Head of Equity Impact Solutions
|As at noon||Share class||Currency||CUSIP Number||NAV||Change||Change %||Previous|
|JOHCM International Select Fund||02/12/2022||Institutional||USD||46653M849||21.05||-0.07||-0.33%||21.12|
|JOHCM Emerging Markets Opportunities Fund||02/12/2022||Advisor||USD||46653M203||10.68||-0.01||-0.09%||10.69|
|JOHCM Global Select Fund||02/12/2022||Advisor||USD||46653M807||14.14||-0.01||-0.07%||14.15|
|JOHCM Emerging Markets Small-Mid Cap Equity Fund||02/12/2022||Advisor||USD||46653M500||11.41||0.04||0.35%||11.37|
|JOHCM Global Income Builder Fund||02/12/2022||Advisor||USD||46653M799||9.85||-0.02||-0.20%||9.87|
|JOHCM International Opportunities Fund||02/12/2022||Institutional||USD||46653M872||10.20||0.02||0.20%||10.18|
|JOHCM Credit Income Fund||02/12/2022||Institutional||USD||46653M740||8.93||0.00||0.00%||8.93|
|Regnan Global Equity Impact Solutions||02/12/2022||Institutional||USD||46653M716||7.44||-0.01||-0.13%||7.45|
|TSW Large Cap Value Fund||02/12/2022||Institutional||USD||46653M641||14.74||0.04||0.27%||14.70|
|TSW High Yield Bond Fund||02/12/2022||Institutional||USD||46653M658||8.67||0.01||0.12%||8.66|
Quarterly Impact Report Q2 2022
The latest quarterly impact report features thematic research on Liquid Biopsy – a promising alternative to traditional tissue-based biopsies.
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.johcm.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The JOHCM Funds are advised by J O Hambro Capital Management Limited and distributed through Foreside Financial Services, LLC, member FINRA. The JOHCM Funds are not FDIC-insured, may lose value, and have no bank guarantee.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. The Fund’s investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile. The Fund intends to invest its assets in companies that meet its impact investing criteria pursuant to the Regnan Taxonomy. This may affect the Fund’s exposure to certain companies or industries and the Fund will forego certain investment opportunities. The Fund’s results may be lower than other funds that do not seek to invest in companies based on expected environmental or societal impact outcomes. Successful application of the Fund’s impact investing strategy will depend on its portfolio managers’ ability to identify and analyze a company’s impact, and there can be no assurance that the strategy or techniques employed will be successful.
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