Fund Performance : J O Hambro Capital Management J O Hambro Capital Management (JOHCM)

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Fund Performance (%) - as at August 31, 2023

Total Return (%)

Data as at August 31, 2023

	1 Month Total Return	3 Month Total Return	YTD Total Return	1 Year Total Return	Cumulative Since Inception
JOHCM Emerging Markets Opportunities Fund
Advisor Shares Net	-6.18	3.26	4.56	6.22	46.15
Investor Shares Net	-6.28	3.07	4.37	5.93	33.34
Advisor Shares Net	-6.26	3.15	4.55	6.19	47.30
Benchmark	-6.16	3.47	4.55	1.25	30.06
JOHCM Regnan Global Equity Impact Solutions
Institutional Net	-5.04	4.75	9.19	10.86	-22.73
Benchmark	-2.77	6.74	14.11	13.40	-3.48
JOHCM EM Small Mid Cap Equity Fund
Advisor Shares Net	-2.82	9.54	19.76	16.36	118.03
Institutional Shares Net	-2.89	9.53	19.85	16.46	119.61
Benchmark	-1.35	9.84	16.12	13.05	85.26
JOHCM Global Select Fund
Advisor Shares Net	-3.18	4.58	3.73	0.65	112.47
Benchmark	-3.17	4.65	3.72	0.76	114.31
JOHCM International Opportunities Fund
Institutional Shares Net	-2.37	5.71	11.56	25.24	51.50
Benchmark	-3.83	3.80	10.87	17.92	48.14
JOHCM International Select Fund
Institutional Shares Net	-3.54	3.28	11.64	14.89	187.70
Investor Shares Net	-3.58	3.18	11.46	14.60	150.68
Benchmark	-3.83	3.80	10.87	17.92	123.45
TSW High Yield Bond Fund Institutional Class Net
Benchmark	0.17	2.91	7.53	7.69	-2.32
TSW Large Cap Value Fund
Institutional Net	-0.38	7.19	2.64	6.78	921.63
Benchmark	-2.70	7.41	5.88	8.59	1607.49

Annualised Return (%)

Data as at June 30, 2023

	1 Year	2 Year	3 Year	4 Year	5 Year	6 Year	Annualized Since Inception
JOHCM Emerging Markets Opportunities Fund
Advisor Shares Net	9.20	-8.16	5.31	2.19	2.00	2.95	3.87
Investor Shares Net	9.01	-8.29	5.12	2.04	1.85	2.81	3.33
Advisor Shares Net	9.27	-8.09	5.40	2.29	2.10	3.05	3.96
Benchmark	1.75	-12.81	2.32	0.86	0.93	2.11	2.54
JOHCM EM Small Mid Cap Equity Fund
Advisor Shares Net	15.74	-3.57	12.50	10.34	6.15	7.68	9.19
Institutional Shares Net	15.73	-3.50	12.58	10.44	6.23	7.77	9.28
Benchmark	13.28	-5.23	13.72	7.61	4.93	5.05	5.14
JOHCM Global Select Fund
Advisor Shares Net	1.07	-11.89	3.73	5.04	4.64	7.20	7.68
Benchmark	1.18	-11.84	3.82	5.13	4.73	7.29	7.77
JOHCM International Opportunities Fund
Institutional Shares Net	25.20	2.48	10.14	6.44	5.95	5.80	6.29
Benchmark	18.77	-1.17	8.93	5.23	4.39	4.79	6.11
JOHCM International Select Fund
Institutional Shares Net	12.73	-10.25	1.38	2.96	2.54	4.56	8.02
Investor Shares Net	12.44	-10.46	1.15	2.71	2.29	4.30	7.32
Benchmark	18.77	-1.17	8.93	5.23	4.39	4.79	6.00
TSW High Yield Bond Fund Institutional Class Net
Benchmark	9.64						-2.38
TSW Large Cap Value Fund
Institutional Net	6.61	3.96	15.28	10.10	9.79	9.48	7.74
International Small Cap Equity
Class I	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Class II	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Institutional	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Benchmark	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICE BofA BB
Benchmark	9.64						-2.38
ICE BofA US High Yield Constrained Index
Benchmark	9.64						-2.38
Russell 1000 Value Total Return
Benchmark	6.61	3.96	15.28	10.10	9.79	9.48	7.74
S&P 500 TR
Benchmark	6.61	3.96	15.28	10.10	9.79	9.48	7.74

Expense Ratio (%)

Share Class	Net Expense*	Gross Expense*
Asia Ex Japan Equity
Class I	0.90%	1.60%
Class II	1.05%	1.75%
Institutional	0.80%	1.50%
Emerging Markets Opportunities
Advisor	1.08%	1.08%
Investor	1.23%	1.23%
Institutional	1.03%	1.03%
Emerging Markets Small Cap
Advisor	1.59%	1.75%
Institutional	1.49%	1.65%
Global Income Builder
Advisor	0.83%	0.90%
Investor	0.98%	1.05%
Institutional	0.73%	0.80%
Global Equity
Advisor	1.05%	1.05%
Institutional	0.98%	0.98%
International Opportunities
Institutional	0.88%	1.93%
International Select
Institutional	0.98%	0.98%
Investor	0.94%	0.94%
Credit Income
Advisor	0.69%	1.70%
Institutional	0.59%	1.60%
International Small Cap Equity
Class I	1.31%	1.31%
Class II	1.46%	1.46%
Institutional	1.21%	1.21%

For each funds benchmark and definition please see the individual funds’ performance page.

The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund's current performance may be lower or higher than the performance data quoted. Investors may obtain performance information current to the most recent month-end, within 7 business days at www.johcm.com or by calling 866-260-9549 or 312-557-5913.

Returns shown, unless otherwise indicated, are total returns, with dividends and income reinvested. Returns for periods of less than one year are not annualized. Fee waivers are in effect; if they had not been in effect performance would have been lower.

*J O Hambro Capital Management Limited has contractually agreed to waive fees and reimburse expenses so that the Net Total Operating Expenses do not exceed the stated amounts until January 28, 2020.