# TSW Emerging Markets Fund — new fund registration

JOHCM Funds Trust registered fund series on Form 485APOS, filed 2023-11-20. Featured series: TSW Emerging Markets Fund.

## Registration

- Registrant / trust: JOHCM Funds Trust
- CIK: 0001830437
- Form: 485APOS
- Filed: 2023-11-20
- State of incorporation: MA
- Accession: 0001193125-23-279980
- Reported net assets: $6.0M

## Series & classes (12)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [TSW Emerging Markets Fund](https://search.stillhousedata.com/fund/S000074041) | Advisor Shares | — | — |
| [TSW Emerging Markets Fund](https://search.stillhousedata.com/fund/S000074041) | Investor Shares | — | — |
| [TSW Emerging Markets Fund](https://search.stillhousedata.com/fund/S000074041) | Class Z Shares | — | — |
| [TSW Emerging Markets Fund](https://search.stillhousedata.com/fund/S000074041) | Institutional Shares | TSWMX | — |
| [TSW High Yield Bond Fund](https://search.stillhousedata.com/fund/S000074042) | Class Z Shares | — | — |
| [TSW High Yield Bond Fund](https://search.stillhousedata.com/fund/S000074042) | Investor Shares | — | — |
| [TSW High Yield Bond Fund](https://search.stillhousedata.com/fund/S000074042) | Institutional Shares | TSWHX | — |
| [TSW High Yield Bond Fund](https://search.stillhousedata.com/fund/S000074042) | Advisor Shares | — | — |
| [TSW Large Cap Value Fund](https://search.stillhousedata.com/fund/S000074043) | Advisor Shares | — | — |
| [TSW Large Cap Value Fund](https://search.stillhousedata.com/fund/S000074043) | Class Z Shares | — | — |
| [TSW Large Cap Value Fund](https://search.stillhousedata.com/fund/S000074043) | Investor Shares | — | — |
| [TSW Large Cap Value Fund](https://search.stillhousedata.com/fund/S000074043) | Institutional Shares | TSWEX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.10%
- Gross expense ratio: 2.20%
- Management fee: 0.80%
- Net expense ratio: 1.09%
- Other expenses: 1.30%

## Investment objective

The investment objective of the TSW Emerging Markets Fund (the Fund) is to maximize long-term capital appreciation.

## Advisers

- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)
- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)

## Other filings by this registrant (12)

- [485APOS — 2024-11-29](https://search.stillhousedata.com/launch/0001193125-24-267866)
- [485APOS — 2024-02-29 (4 new series)](https://search.stillhousedata.com/launch/0001193125-24-053626)
- [485APOS — 2024-02-16 (28 new series)](https://search.stillhousedata.com/launch/0001193125-24-038599)
- [485APOS — 2023-11-20](https://search.stillhousedata.com/launch/0001193125-23-279977)
- [485APOS — 2023-05-31 (8 new series)](https://search.stillhousedata.com/launch/0001193125-23-156949)
- [485APOS — 2022-10-06 (4 new series)](https://search.stillhousedata.com/launch/0001193125-22-258814)
- [485APOS — 2021-11-26](https://search.stillhousedata.com/launch/0001193125-21-340518)
- [485APOS — 2021-08-10 (12 new series)](https://search.stillhousedata.com/launch/0001193125-21-241990)
- [485APOS — 2021-04-01 (4 new series)](https://search.stillhousedata.com/launch/0001193125-21-104214)
- [N-1A/A — 2021-02-12](https://search.stillhousedata.com/launch/0001193125-21-040596)
- [N-1A/A — 2021-01-26](https://search.stillhousedata.com/launch/0001193125-21-017756)
- [N-1A — 2020-11-02 (31 new series)](https://search.stillhousedata.com/launch/0001193125-20-282808)

## More

- [Registrant profile: JOHCM Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-23-279980.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.