JOBIX : JOHCM Global Income Builder Fund Institutional Shares

Fund Summary

The investment seeks a level of current income that is consistent with the preservation and long-term growth of capital in inflation-adjusted terms. The fund seeks to achieve its investment objective by applying a bottom-up, long-term global value investing philosophy across a broad range of asset classes. It normally will invest in a wide range of income-producing equity securities, including common stocks of U.S. and foreign companies that offer attractive dividend yields. The fund also normally will invest in a wide range of fixed income instruments from markets in the United States and multiple countries around the world.