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Fund Performance (%) - as at October 31, 2022

Total Return (%)

Data as at October 31, 2022
  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 0.83 -7.63 -22.29 -20.96 28.94
Investor Shares Net 0.83 -7.71 -22.42 -21.11 17.85
Advisor Shares Net 0.83 -7.60 -22.24 -20.89 30.02
Benchmark -3.11 -14.11 -29.42 -31.03 9.87
JOHCM Regnan Global Equity Impact Solutions
Institutional Net 8.93 -8.08 -27.65 -28.78 -31.70
Benchmark 6.22 -7.46 -21.14 -20.13 -18.32
JOHCM EM Small Mid Cap Equity Fund
Advisor Shares Net 0.77 -7.76 -25.45 -22.81 72.53
Institutional Shares Net 0.77 -7.75 -25.48 -22.81 73.64
Benchmark -0.07 -7.87 -24.29 -23.42 47.34
JOHCM Global Income Builder Fund
Advisor Shares Net 3.50 -7.16 -16.20 -15.04 10.64
Institutional Shares Net 3.63 -7.03 -16.03 -14.93 11.33
Benchmark 7.18 -6.85 -20.07 -18.48 34.05
JOHCM Global Select Fund
Advisor Shares Net 5.27 -10.39 -34.15 -32.33 101.04
Benchmark 5.25 -10.30 -34.10 -32.25 102.74
JOHCM International Opportunities Fund
Institutional Shares Net 7.34 -6.79 -12.72 -13.76 19.23
Benchmark 5.38 -9.02 -23.17 -23.00 20.00
JOHCM International Select Fund
Institutional Shares Net 4.28 -14.39 -38.48 -37.29 134.45
Investor Shares Net 4.29 -14.48 -38.61 -37.45 104.69
Benchmark 5.38 -9.02 -23.17 -23.00 81.00
JOHCM Credit Income Fund
Institutional Shares Net 1.46 -2.49 -8.95 -9.42 -4.69
Benchmark -1.30 -8.23 -15.72 -15.68 -11.43
TSW High Yield Bond Fund Institutional Class Net
Benchmark 2.51 -2.83 -11.52 -10.53 -10.56
TSW Large Cap Value Fund
Institutional Net 10.23 0.52 -0.79 2.39 878.53
Benchmark 10.25 -2.41 -9.32 -7.00 1481.56

Annualised Return (%)

Data as at September 30, 2022
  1 Year 2 Year 3 Year 4 Year 5 Year 6 Year Annualized Since Inception
JOHCM Emerging Markets Opportunities Fund
Advisor Shares Net -21.18 -3.30 -0.81 -0.93 -1.01 2.23 2.53
Investor Shares Net -21.33 -3.48 -0.97 -1.07 -1.15 2.08 1.79
Advisor Shares Net -21.11 -3.23 -0.70 -0.83 -0.91 2.33 2.61
Benchmark -28.11 -7.82 -2.07 -2.05 -1.81 1.87 1.28
JOHCM EM Small Mid Cap Equity Fund
Advisor Shares Net -23.44 2.60 6.87 4.71 2.84 5.68 7.15
Institutional Shares Net -23.44 2.64 6.94 4.78 2.93 5.78 7.24
Benchmark -23.23 4.86 5.54 2.66 1.25 3.41 3.26
JOHCM Global Income Builder Fund
Advisor Shares Net -15.19 -0.81 -0.22 1.70 1.39
Institutional Shares Net -15.19 -0.81 -0.22 1.70 1.39
Benchmark -19.63 1.75 4.56 3.87 4.73
JOHCM Global Select Fund
Advisor Shares Net -30.52 -4.74 3.24 3.10 4.74 5.77 7.03
Benchmark -30.43 -4.64 3.36 3.19 4.85 5.88 7.12
JOHCM International Opportunities Fund
Institutional Shares Net -17.89 -2.66 -1.58 -0.84 -0.32 1.80 1.77
Benchmark -25.13 -2.98 -1.83 -1.71 -0.84 2.24 2.19
JOHCM International Select Fund
Institutional Shares Net -37.27 -14.61 -3.48 -3.44 -1.03 0.84 6.34
Investor Shares Net -37.43 -14.83 -3.72 -3.69 -1.28 0.58 5.54
Benchmark -25.13 -2.98 -1.83 -1.71 -0.84 2.24 4.19
JOHCM Credit Income Fund
Institutional Shares Net -10.76 -3.00 -2.90
Benchmark -19.47 -6.58 -6.52
TSW High Yield Bond Fund Institutional Class Net
Benchmark
TSW Large Cap Value Fund
Institutional Net -3.46 14.12 8.75 6.75 8.33 8.82 7.50
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
ICE BofA US High Yield Constrained Index
Benchmark
Russell 1000 Value Total Return
Benchmark -3.46 14.12 8.75 6.75 8.33 8.82 7.50
S&P 500 TR
Benchmark -3.46 14.12 8.75 6.75 8.33 8.82 7.50

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.

 

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