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TSW Large Cap Value Fund-Institutional Shares (TSWEX)

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Information as of: 2024-09-30
Part of Perpetual Americas Funds Trust
LEI: 549300RPBLTRJ65XHC44
6179930716
1 Congress Street
Suite 3101
Boston, US-MA 02114

https://www.perpetual.com/

www.trilliuminvest.com

www.johcm.com/en-us/

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$38.3m
Total Liabilities
$53.7k
Net Assets
$38.2m
Month 1 NAV Shares Sold
$89.7k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$461k
Related Share Classes:

JOHCM Emerging Markets Opportunities Fund-Institutional Shares JOEMX

JOHCM Emerging Markets Opportunities Fund-Investor Shares JOEAX

JOHCM Emerging Markets Opportunities Fund-Advisor Shares JOEIX

JOHCM Emerging Markets Discovery Fund-Advisor Shares JOMEX

JOHCM Emerging Markets Discovery Fund-Institutional Shares JOMMX

JOHCM Global Select Fund-Advisor Shares JOGEX

JOHCM Global Select Fund-Institutional Shares JOGIX

JOHCM International Opportunities Fund-Institutional Shares JOPSX

JOHCM International Select Fund-Institutional Shares JOHIX

JOHCM International Select Fund-Investor Shares JOHAX

Regnan Global Equity Impact Solutions-Institutional Shares REGIX

TSW Emerging Markets Fund-Institutional Shares TSWMX

TSW High Yield Bond Fund-Institutional Shares TSWHX

TSW Large Cap Value Fund-Institutional Shares TSWEX

Trillium ESG Global Equity Fund-Investor Shares PORTX

Trillium ESG Global Equity Fund-Institutional Shares PORIX

Trillium ESG Small/Mid Cap Fund-Institutional Shares TSMDX

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund-Institutional Shares BEOIX

Barrow Hanley Credit Opportunities Fund-Institutional Shares BCONX

Barrow Hanley Emerging Markets Value Fund-Institutional Shares BEMVX

Barrow Hanley Floating Rate Fund-Institutional Shares BFRNX

Barrow Hanley International Value Fund-Institutional Shares BNIVX

Barrow Hanley Total Return Bond Fund-Institutional Shares BTRIX

Barrow Hanley US Value Opportunities Fund-Institutional Shares BVOIX

TSW CORE PLUS BOND FUND-Institutional Shares TSWFX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available