JOHCM Global Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.01 0.01
Stocks 46.37 46.37
Bonds 0.0 0.0
Other 4.23 4.23
Foreign Bonds 0.0 0.0
Foreign Stocks 47.24 47.24
Convertible 0.0 0.0
Preferred 2.15 2.15

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Valero Energy Corporation VLO -3.57 2.8
Baidu, Inc. ADR BIDU -4.57 2.77
Apollo Global Management LLC APO 4.33 2.76
Chicago Bridge & Iron Company CBI -0.29 2.75
eBay Inc EBAY 6.28 2.75
KKR & Co LP KKR -0.86 2.74
Actavis PLC ACT 30.25 2.74
LyondellBasell Industries NV LYB 10.95 2.73
Google, Inc. Class A GOOG 7.32 2.73
Westlake Chemical Corporation WLK 9.91 2.73