Trillium ESG Global Equity Fund — new fund registration

JOHCM Funds Trust registered 2 new fund series on Form 485APOS, filed 2023-05-31. Featured series: Trillium ESG Global Equity Fund.

Registration

• Registrant / trust: JOHCM Funds Trust
• CIK: 0001830437
• Form: 485APOS
• Filed: 2023-05-31
• State of incorporation: MA
• Accession: 0001193125-23-156949
• Reported net assets: $696.3M

Series & classes (8)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.01%
• Management fee: 0.85%
• Net expense ratio: 0.99%
• Other expenses: 0.16%

Investment objective

The Trillium ESG Global Equity Fund (the Fund) seeks long-term capital appreciation by investing in companies that meet Trilliums Environmental, Social, and Governance (ESG) criteria.

Advisers

• Perpetual Americas Funds Services (Advisor)
• Trillium Asset Management LLC (Subadvisor)

Other filings by this registrant (12)

• 485APOS — 2024-11-29
• 485APOS — 2024-02-29 (4 new series)
• 485APOS — 2024-02-16 (28 new series)
• 485APOS — 2023-11-20
• 485APOS — 2023-11-20
• 485APOS — 2022-10-06 (4 new series)
• 485APOS — 2021-11-26
• 485APOS — 2021-08-10 (12 new series)
• 485APOS — 2021-04-01 (4 new series)
• N-1A/A — 2021-02-12
• N-1A/A — 2021-01-26
• N-1A — 2020-11-02 (31 new series)

More

• Registrant profile: JOHCM Funds Trust
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