Company profile
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JOHCM Credit Income Fund | JOCEX, JOCIX | -2.19 | -0.66 | -0.83 | 6.48M | 49 | Mar 2022 |
| JOHCM Emerging Markets Opportunities Fund | JOEMX, JOEAX, JOEIX | 0.8 | -7.84 | -0.92 | 746.34M | 53 | Mar 2022 |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | JOMEX, JOMMX | -4.49 | -3.58 | 2.17 | 48.5M | 122 | Mar 2022 |
| JOHCM Global Income Builder Fund | JOBIX, JOFIX, JOIIX | -2.72 | -2.17 | 0.46 | 92.45M | 122 | Mar 2022 |
| JOHCM Global Select Fund | JOGEX, JOGIX | -12.04 | -4.25 | 1.57 | 521.57M | 41 | Mar 2022 |
| JOHCM International Opportunities Fund | JOPSX | 0.1 | -0.88 | -3.06 | 2.59M | 38 | Mar 2022 |
| JOHCM International Select Fund | JOHIX, JOHAX | -9.71 | -4.45 | -0.69 | 11.94B | 45 | Mar 2022 |
| Regnan Global Equity Impact Solutions | REGIX | -12.82 | -2.19 | 1.62 | 11M | 30 | Mar 2022 |
| TSW Emerging Markets Fund | TSWMX | -0.98 | -4.25 | -2.89 | 9.42M | 56 | Mar 2022 |
| TSW High Yield Bond Fund | TSWHX | -1.8 | -1.17 | -0.94 | 11.9M | 60 | Mar 2022 |
| TSW Large Cap Value Fund | TSWEX | 1.83 | 0.69 | 2.47 | 44.86M | 43 | Mar 2022 |
Calendar
3 Jun 22
11 Aug 22
30 Sep 22
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
3 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
15 Oct 21
N-14
Registration statement for investment companies business combination
24 Sep 21
425
Business combination disclosure
14 Jun 21
425
Business combination disclosure
2 Jun 21
425
Business combination disclosure
21 May 21
425
Business combination disclosure
6 May 21
425
Business combination disclosure
15 Apr 21
N-14
Registration statement for investment companies business combination
16 Feb 21
Ownership
NPORT-P
TSW Emerging Markets Fund (Mar 2022 report)
24 May 22
NPORT-P
JOHCM Credit Income Fund (Mar 2022 report)
24 May 22
NPORT-P
TSW High Yield Bond Fund (Mar 2022 report)
24 May 22
NPORT-P
JOHCM International Select Fund (Mar 2022 report)
24 May 22
NPORT-P
JOHCM Global Income Builder Fund (Mar 2022 report)
24 May 22
NPORT-P
JOHCM Emerging Markets Opportunities Fund (Mar 2022 report)
24 May 22
NPORT-P
TSW Large Cap Value Fund (Mar 2022 report)
24 May 22
NPORT-P
JOHCM International Opportunities Fund (Mar 2022 report)
24 May 22
NPORT-P
JOHCM Emerging Markets Small Mid Cap Equity Fund (Mar 2022 report)
24 May 22
NPORT-P
Regnan Global Equity Impact Solutions (Mar 2022 report)
24 May 22