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Round Hill Music Royalty Ord (RHM)

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1.14500.0000 (0.00%)
At close: 04:00PM EDT

Round Hill Music Royalty Ord

Suite 940

818 18th Ave South

Management information
,Lead manager since 12 November 2020
Steve joined Round Hill Music in the summer of 2020 from Warner Chappell Music where he spent over two decades, most recently as Executive VP of Global Operations. After graduating from Liverpool University with a music degree, Steve joined sheet music specialists IMP as a music editor and many of his published arrangements are still in print today. During his 10 years at IMP, Steve rose through the ranks to head up all production, copyright and licensing, before joining Warner Chappell Music. Steve’s responsibilities at Warner Chappell Music extended to all copyright and royalty administration across Europe before being appointed EVP, Global Operations during which he led the build and rollout of the company’s new global contracts, copyright and royalty system, which now allows songwriters and composers to view statements and other metrics online and via mobile apps. Steve has also been influential on a number of high-profile music industry committees, having sat on the UK boards of MPA, ICMP and IMPA. In December 2019, he was awarded the MPA’s ‘Tony Pool Award’ for his outstanding contribution to administration within the music industry. Aside from work, Steve loves spending time with his family outdoors, has a private pilot’s licence, continues to play trombone and piano while serving as a Director of a local charity.
Morningstar style box
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Morningstar category
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Fund overview

CategoryN/A
Fund familyRound Hill Music LP
Net assets522.39M
YTD returnN/A
Yield3.51%
Morningstar ratingN/A1
Inception date12 Nov 2020

Fund operations

Last dividend0.04
Last cap gainN/A
Holdings turnover0.72%
Average for categoryN/A

Fees and expenses

ExpenseRHMCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A