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Fund resources
Literature and statutory documents
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Factsheet |
Holdings |
Summary Prospectus |
Prospectus |
Q1 Holdings |
Q3 Holdings |
Statement Additional Information |
Annual Report |
Semi Annual Report |
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US Equity |
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Barrow Hanley US Values Opportunity Fund |
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TSW Large Cap Fund |
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Non-US Equity |
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Barrow Hanley International Value Fund |
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Barrow Hanley Emerging Markets Fund |
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JOHCM Global Select Fund |
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JOHCM Emerging Markets Discovery Fund |
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JOHCM Emerging Markets Opportunities Fund |
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JOHCM International Opportunities Fund |
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JOHCM International Select Fund |
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TSW Emerging Markets Fund |
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Fixed Income |
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Barrow Hanley Floating Rate Fund |
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Barrow Hanley Credit Opportunities Fund |
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Barrow Hanley Total Return Fund |
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TSW High Yield Fund |
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Sustainable Investments |
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Trillium ESG Small Mid/Cap Fund |
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Trillium ESG Global Equity Fund |
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Regnan Global Equity Impact Solutions |
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Barrow Hanley Concentrated ESG Emerging Markets Fund |
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Factsheet |
Holdings |
Summary Prospectus |
Prospectus |
Quarterly Holdings 1 |
Quarterly Holdings 3 |
Quarterly Portfolio Review |
Statement Additional Information |
Annual Report |
Semi Annual Report |
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US Equity |
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Barrow Hanley US Values Opportunity Fund |
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TSW Large Cap Fund |
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Non-US Equity |
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Barrow Hanley International Value Fund |
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Barrow Hanley Emerging Markets Fund |
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JOCHM Global Select Fund 708 |
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JOCHM Global Select Fund 807 |
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JOCHM Emerging Markets Fund 401 |
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JOCHM Emerging Markets Discovery Fund 500 |
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JOCHM Emerging Markets Discovery Fund 104 |
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JOCHM Emerging Markets Discovery Fund 203 |
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JOCHM Emerging Markets Opportunities Fund 302 |
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JOCHM International Opportunities Fund |
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JOCHM International Select Fund 823 |
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JOCHM International Select Fund 849 |
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TSW Emerging Markets Fund |
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Factsheet |
Holdings |
Summary Prospectus |
Prospectus |
Quarterly Holdings 1 |
Quarterly Holdings 3 |
Quarterly Portfolio Review |
Statement Additional Information |
Annual Report |
Semi Annual Report |
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Fixed Income |
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Barrow Hanley Floating Rate Fund |
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Barrow Hanley Credit Opportunities Fund |
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Barrow Hanley Total Return Fund |
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Factsheet |
Holdings |
Summary Prospectus |
Prospectus |
Quarterly Holdings 1 |
Quarterly Holdings 3 |
Quarterly Portfolio Review |
Statement Additional Information |
Annual Report |
Semi Annual Report |
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Sustainable Investments |
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Trillium ESG Small Mid/Cap Fund |
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Trillium ESG Global Equity Fund |
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Regnan Global Equity Impact Solutions |
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Barrow Hanley Concentrated Emerging Markets Fund |
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Important Information
This content is for informational and educational purposes only and not intended as investment advice or a recommendation to buy or sell any security. Investment advice and recommendations can be provided only after careful consideration of an investor’s objectives, guidelines, and restrictions.
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 Funds are advised by Perpetual Americas Funds Services and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Funds are not FDIC-insured, may lose value, and have no bank guarantee.
Barrow Hanley Global Investors, J O Hambro Capital Management Group, Trillium Asset Management LLC, Thompson, Siegel & Walmsley LLC (“TSW”), and are affiliated entities under our parent, Perpetual Limited. “Regnan” is a specialist sustainable and impact investing brand of the Australian asset manager Perpetual Limited, which encompasses J O Hambro Capital Management, Thompson, Siegel & Walmsley, Pendal Australia, Barrow Hanley Global Investors, and Trillium Asset Management. “Regnan” is a registered trademark of Pendal Group Limited. The Regnan business consists of two distinct business lines. The investment management business is based in the United Kingdom and sits within J O Hambro Capital Management Limited. “Regnan” is a trading name of J O Hambro Capital Management Limited. Alongside the investment team is the Regnan Insight and Advisory Centre of Pendal Institutional Limited in Australia, which has a long history of providing engagement and advisory services on environmental, social and governance issues. While the investment management team will often draw on services from and collaborate with the Regnan Insight and Advisory Centre, they remain independent of the Regnan Insight and Advisory Centre and are solely responsible for the investment management of the Regnan investment strategies.
Perpetual Americas Funds Distributors, LLC, member FINRA
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Americas
Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.
Australia and New Zealand
The information on this website and the products and services mentioned are intended for Australian residents or citizens who are currently located in Australia, and where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only. The information on this website should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Singapore
Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.
United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.