Christopher Lees
Senior Fund Manager
Fund managers Christopher Lees and Nudgem Richyal believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each share price to determine whether the most important driver of each prospective investment is stock specific, sector or country-based. The Fund invests in both developed and emerging markets, with the fund managers frequently drawing upon the stocks ideas generated by our regional equity teams.
Senior Fund Manager
Senior Fund Manager
Analyst
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fun
Read MoreThe JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities ...
Read MoreThe Fund is managed in accordance with Shariah principles and invests in a concentrated portfolio of Shariah compliant global equity securities. Fund managers Nudgem Richyal and Christopher Lees believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up resear...
Read MoreFund size | GBP 1.17bn | ||||
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Strategy size | GBP 2.78bn (as at 31 December 2023) | ||||
Benchmark | MSCI AC World NR 12pm adjusted | ||||
Domicile | Ireland | ||||
Denomination | GBP, EUR | ||||
Share classes | |||||
Unit type | Distribution | ||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | ||||
Dealing frequency | Daily 9-5pm |
For our latest fund ratings and awards, please view our latest factsheet here |
Initial charge | Up to 5% |
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Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
After a strong first quarter, global equities and our relative performance both experienced a reversal of fortune with a momentum sell-off in April. The market rotated from a ‘Goldilocks’ regime into a ‘Reflation’ regime as inflation data disappointed investor expectations. This caused a significant re-evaluation by the market from its previous expectations for interest rate cuts to new expectations of ‘higher for longer’ for both inflation and interest rates. Our best performing stocks were NEC Corp, Fortescue and Novo Nordisk due to positive earnings. Our worst performing stocks were Tenaris, B3 and Chart Industries, and they are currently under review.
Sector and Factor and Regional Performance:
Our scenario analysis and outlook is 80% bullish and 20% bearish. After the April momentum sell-off, we would not be surprised by a period of zig-zag followed by a rebound in some old trends and the emergence of some new trends.
Our top-down scorecard shows several important changes.
What’s next?
Buy the dips in several of our existing high conviction themes and stocks, such as:
Buy new stocks in new high conviction themes and sectors where relative earnings and price trends are positively breaking out after several years of underperformance, such as:
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | Mar 22 - Mar 23 | Mar 23 - Mar 24 | |
---|---|---|---|---|---|
Fund | -2.31% | 47.45% | 7.58% | -15.48% | 20.08% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2008 | -9.00 | 0.33 | 10.95 | 1.30 | ||||||||||
Benchmark | 2008 | -10.56 | -0.24 | 10.12 | -1.74 | ||||||||||
Fund | 2009 | -4.94 | -8.93 | 2.85 | 8.98 | -0.61 | -3.68 | 6.70 | 3.49 | 4.52 | -6.91 | 0.69 | 6.78 | 7.31 | |
Benchmark | 2009 | -5.61 | -9.28 | 5.36 | 9.03 | 0.33 | -1.74 | 7.67 | 6.26 | 5.61 | -2.56 | 2.21 | 4.61 | 22.06 | |
Fund | 2010 | -3.96 | 6.03 | 7.95 | 2.31 | -5.09 | -4.16 | 1.72 | -1.33 | 10.53 | 5.94 | 5.15 | 5.12 | 32.89 | |
Benchmark | 2010 | -4.13 | 6.20 | 7.71 | -0.30 | -4.88 | -6.09 | 3.54 | -2.83 | 6.97 | 2.79 | 1.08 | 7.00 | 16.85 | |
Fund | 2011 | -2.43 | -0.93 | 2.30 | 1.83 | -1.17 | -0.14 | -1.89 | -6.13 | -8.59 | 10.72 | -3.38 | -1.01 | -11.40 | |
Benchmark | 2011 | -1.46 | 0.90 | 1.40 | 0.20 | -1.47 | 1.09 | -2.51 | -7.99 | -3.63 | 8.27 | -5.33 | 4.03 | -7.25 | |
Fund | 2012 | 4.08 | 4.77 | -1.01 | -1.82 | -5.06 | -0.94 | 6.25 | 1.71 | 1.10 | -1.23 | 1.54 | -0.36 | 8.81 | |
Benchmark | 2012 | 4.11 | 4.27 | -0.39 | -2.31 | -4.45 | 2.09 | 3.09 | 0.46 | 1.73 | -0.43 | 1.45 | 0.66 | 10.38 | |
Fund | 2013 | 8.94 | 5.36 | 3.22 | -0.69 | 5.21 | -3.40 | 5.56 | -2.28 | 1.56 | 4.42 | 1.47 | 2.56 | 36.14 | |
Benchmark | 2013 | 8.14 | 3.78 | 1.75 | 0.52 | 2.87 | -3.57 | 4.71 | -3.66 | 0.75 | 4.77 | -0.64 | 0.28 | 20.82 | |
Fund | 2014 | -0.98 | 4.99 | -3.97 | -2.07 | 5.83 | 1.26 | 0.47 | 3.56 | 1.79 | -0.88 | 5.03 | -0.85 | 14.55 | |
Benchmark | 2014 | -3.32 | 3.05 | 0.53 | 0.05 | 2.93 | -0.04 | 1.05 | 2.53 | -0.50 | 1.20 | 4.36 | -0.85 | 11.30 | |
Fund | 2015 | 4.58 | 4.44 | 4.30 | -3.79 | 3.63 | -8.93 | 1.88 | -6.34 | -8.45 | 6.51 | 0.94 | 1.51 | -1.40 | |
Benchmark | 2015 | 2.08 | 2.37 | 3.02 | -1.08 | 1.09 | -5.84 | 1.49 | -5.26 | -3.71 | 8.09 | 1.56 | -0.23 | 2.80 | |
Fund | 2016 | -3.54 | 5.45 | 0.14 | -1.18 | 9.48 | 7.52 | 0.61 | 1.90 | 4.88 | -4.58 | 0.20 | 21.82 | ||
Benchmark | 2016 | -4.77 | 4.36 | 3.24 | 0.24 | -0.05 | 6.58 | 7.21 | 1.42 | 0.89 | 5.49 | -1.26 | 3.26 | 29.27 | |
Fund | 2017 | 4.56 | 0.38 | 1.21 | -3.78 | 2.14 | -0.30 | 2.87 | 2.94 | -2.13 | 4.28 | -1.24 | 3.15 | 14.59 | |
Benchmark | 2017 | 1.27 | 3.11 | 1.02 | -2.08 | 2.92 | -0.56 | 1.51 | 1.79 | -1.70 | 3.52 | -0.05 | 1.75 | 13.02 | |
Fund | 2018 | 1.69 | 1.83 | -4.30 | 4.70 | 5.78 | -0.77 | 0.42 | 1.03 | -1.05 | -6.09 | 1.98 | -6.12 | -1.71 | |
Benchmark | 2018 | 0.57 | -1.34 | -5.14 | 4.75 | 3.25 | 0.15 | 2.80 | 2.31 | 0.03 | -6.18 | 1.88 | -7.18 | -4.83 | |
Fund | 2019 | 5.21 | 2.74 | 3.03 | 2.68 | -0.66 | 5.29 | 6.14 | -2.32 | -1.71 | -4.07 | 3.14 | -0.45 | 20.03 | |
Benchmark | 2019 | 4.91 | 2.07 | 2.10 | 4.54 | -2.11 | 4.60 | 5.66 | -3.05 | 0.75 | -1.97 | 3.01 | 0.64 | 22.76 | |
Fund | 2020 | 1.55 | -5.48 | -5.57 | 11.00 | 7.57 | 2.71 | 0.98 | 2.34 | 2.24 | -1.65 | 8.22 | 2.35 | 27.93 | |
Benchmark | 2020 | 0.76 | -6.80 | -9.86 | 9.77 | 4.79 | 2.82 | -0.78 | 4.74 | -0.19 | -2.05 | 8.80 | 1.64 | 12.50 | |
Fund | 2021 | 1.94 | 0.42 | 2.05 | 4.68 | -3.02 | 5.50 | 0.13 | 4.96 | -1.65 | 3.33 | 4.61 | 0.79 | 25.99 | |
Benchmark | 2021 | 0.64 | -0.33 | 3.29 | 4.18 | -1.11 | 3.83 | 0.32 | 3.66 | -1.28 | 1.83 | 2.28 | 1.59 | 20.38 | |
Fund | 2022 | -13.80 | -1.41 | 4.96 | -6.37 | 0.25 | -7.48 | 4.33 | 0.09 | -4.61 | -1.46 | 0.84 | -0.83 | -23.96 | |
Benchmark | 2022 | -5.93 | -1.26 | 5.66 | -2.75 | -1.88 | -4.82 | 4.94 | 2.42 | -4.80 | 1.33 | 1.24 | -2.09 | -8.40 | |
Fund | 2023 | 1.93 | -1.02 | -1.72 | -1.98 | -0.28 | 1.18 | 2.02 | -1.34 | -0.30 | -3.68 | 6.05 | 4.96 | 5.50 | |
Benchmark | 2023 | 3.15 | 0.32 | -0.43 | 0.90 | 1.06 | 1.93 | 2.68 | -1.04 | -0.72 | -2.86 | 5.13 | 4.47 | 15.26 | |
Fund | 2024 | 3.35 | 7.72 | 1.36 | -3.48 | 8.91 | 396.63 | ||||||||
Benchmark | 2024 | 1.84 | 3.23 | 3.77 | -1.47 | 7.49 | 420.33 |
Data shown net of fees, net income reinvested. Please note that all fund performance is shown against the MSCI AC World NR 12pm adjusted in GBP. Performance of other share classes may vary and is available on request.Where shown, monthly returns table shows compounded discrete monthly performance. During the period 1 August 2012 to 19 March 2013 the performance record is based on the pre-existing share class that had a higher management fee.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 1.17bn |
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Number of holdings | 41 |
Microsoft | 3.17% |
Alphabet | 3.06% |
Amazon.com | 2.76% |
BROADCOM | 2.73% |
Compass | 2.60% |
NEC | 2.58% |
Antofagasta | 2.57% |
CRH | 2.57% |
SONY GROUP CORP | 2.56% |
ZEALAND PHARMA | 2.54% |
Antofagasta | +2.56% |
NEC | +2.55% |
ZEALAND PHARMA | +2.54% |
NU Holdings | +2.54% |
Compass | +2.53% |
DYNATRACE | +2.51% |
CRH | +2.49% |
BANK MANDIRI | +2.47% |
Recruit Holdings | +2.45% |
PTC | +2.45% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Information Technology | 31.83% | 23.17% | 8.66% | |
Financials | 18.90% | 16.13% | 2.77% | |
Health Care | 14.29% | 11.10% | 3.19% | |
Materials | 12.06% | 4.28% | 7.77% | |
Consumer Discretionary | 10.17% | 10.84% | -0.67% | |
Industrials | 7.12% | 10.85% | -3.73% | |
Communication Services | 3.06% | 7.69% | -4.63% | |
Energy | 2.16% | 4.74% | -2.57% | |
Consumer Staples | 0.00% | 6.56% | -6.56% | |
Real Estate | 0.00% | 2.07% | -2.07% | |
Utilities | 0.00% | 2.58% | -2.58% | |
Cash | 0.42% | 0.00% | 0.42% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 86.32% | 95.04% | -8.72% | |
Medium Cap | 13.27% | 4.96% | 8.31% | |
Small Cap | 0.00% | 0.00% | 0.00% | |
Cash | 0.42% | 0.00% | 0.42% |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
JOHCM Global Select Fund | 17/05/2024 | A EUR | EUR | Ireland | IE00B3DBRP41 | 4.421 | -0.023 | ||
JOHCM Global Select Fund | 17/05/2024 | A GBP | GBP | Ireland | IE00B3DBRN27 | 4.706 | -0.032 | ||
JOHCM Global Select Fund | 17/05/2024 | A USD | USD | Ireland | IE00B3T31Z22 | 2.455 | -0.02 | ||
JOHCM Global Select Fund | 17/05/2024 | B EUR | EUR | Ireland | IE00B3DBRM10 | 4.241 | -0.022 | ||
JOHCM Global Select Fund | 17/05/2024 | B GBP | GBP | Ireland | IE00B3DBRL03 | 4.493 | -0.031 | ||
JOHCM Global Select Fund | 17/05/2024 | B USD | USD | Ireland | IE00B5L7L670 | 2.774 | -0.024 | ||
JOHCM Global Select Fund | Non-Distributing EUR | Ireland | IE00BVXCD772 | ||||||
JOHCM Global Select Fund | Z - Class EUR | Ireland | IE00B3DBRQ57 | ||||||
JOHCM Global Select Fund | 17/05/2024 | Z - Class GBP | GBP | Ireland | IE00B3DCMB82 | 3.404 | -0.024 | ||
JOHCM Global Select Fund | Z - Class USD | Ireland | IE00B4V7J004 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 2.2517 |
Y | EUR | 31 Aug 2023 | pence per share | 2.1310 |
Y | USD | 31 Aug 2023 | pence per chare | 2.3831 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5742 |
A - hedged | GBP | 28 Feb 2023 | pence per share | 2.3240 |
X | GBP | 28 Feb 2023 | cents per share | 2.4772 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fun
Read MoreThe JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities ...
Read MoreThe Fund is managed in accordance with Shariah principles and invests in a concentrated portfolio of Shariah compliant global equity securities. Fund managers Nudgem Richyal and Christopher Lees believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up resear...
Read MoreThis webpage is designed to provide the reader with information about the J O Hambro Capital Management Global Select Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 of the SFDR.
The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.
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