James Syme
Senior Fund Manager
For fund managers James Syme, Paul Wimborne and Ada Chan, identifying the right countries in which to invest is the most important influence on investment performance. Complementing their top-down view is a stock selection process that focuses on identifying quality growth stocks within their favoured countries. The result is a large-cap biased portfolio of typically 50-60 stocks.
Senior Fund Manager
Senior Fund Manager
Senior Fund Manager
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 | USD 254.23m |
---|---|
Strategy size | USD 2.51bn (as at 31 December 2023) |
Benchmark | MSCI Emerging Markets NR Index (net dividends reinvested) |
Domicile | Ireland |
Denomination | GBP, EUR, USD |
Share classes | |
Unit type | Distribution |
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.
One of the reasons we have maintained our overweight positions in Mexico and Brazil has been our view that the strict monetary orthodoxy that their respective central banks displayed in 2021 and 2022 would create the potential for large interest rate cuts when disinflation was achieved. Their committed policy stances did achieve disinflation, but rate cuts have been slow to come (this hasn’t prevented both MSCI Mexico and MSCI Brazil from comfortably outperforming the MSCI EM Index over the last three years). With Banxico finally cutting Mexican policy rates this month, this piece aims to review the current prospects for policies, economies and equities in the two big Latin American markets.
Although many developed and emerging market central banks have been cautious about lowering policy interest rates, Latin America has seen a broad rate-cutting cycle that expanded this month to include Mexico. Whilst some Latin American central banks that were quick to cut are now turning more cautious – notably in Chile and Peru – we believe that both Mexico and Brazil should be able to deliver hundreds of basis points of cuts in policy interest rates over the next 24 months.
Responding to rising inflation, Banxico hiked Mexico’s official overnight rate to 11.25% in March 2023, when CPI inflation was 7.6%, and then held rates at that level while inflation declined to 4.4% in the year to February 2024. March 2024’s Banxico meeting confirmed the beginning of the easing cycle with a broadly expected 25bps cut to 11%. Current consensus expectations are for Mexican policy rates to decline to 9.5% by the end of2024 and 7.5% by the end of 2025.
Mexican economic data has softened in recent months, but overall the Mexican economy continues to do well, supported by a strong US economy. PMIs are well above 50, Q4 2023 GDP growth of 2.5% was above expectations, and unemployment has declined to near record-low levels. That economic success is despite the very high level of real interest rates, and a rate-cutting cycle should prove supportive of both domestic demand growth and corporate earnings growth.
Meanwhile, in Brazil, the Brazilian Central Bank (BCB) policy committee unanimously voted for a sixth cut of 50bps, bringing rates to 10.75% (CPI inflation is at 4.5%). The statement shortened the horizon of guidance to only a 50bps cut in May; after this, policy decisions will be data-dependent. Consensus foresees policy rates at 9.0% at the end of this year and 8.5% at the end of next year.
The central bank’s more cautious guidance reflects strong economic growth in the first part of this year. PMIs look very strong, retail sales and services output have surprised to the upside, and January’s economic activity index rose by 0.60% MoM, following on from 0.82% in December. As in Mexico, drought may reduce agricultural output but not enough to drag down the broader economy.
So, in both countries, large rate cuts are meeting economies already growing well. Where we expect significant positive surprise is in the quantum of cuts. Our model for the interaction between emerging economics and financial markets emphasises reflexivity, where each feeds the other. We believe that the histories of booms and busts in individual emerging markets are driven by this process, where, generally, everything goes right at the same time, or everything goes wrong at the same time. In Latin America, that tends to mean interest rates overshoot expectations, up or down, through the cycle. We do not expect this cycle to be any different; we think interest rates in both Mexico and Brazil will be much lower than consensus expects in coming quarters, giving an even more positive boost to economies, corporate earnings and equity market returns.
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.
Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | Mar 22 - Mar 23 | Mar 23 - Mar 24 | |
---|---|---|---|---|---|
Fund | -21.17% | 60.21% | -9.95% | -4.75% | 7.04% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2011 | -1.20 | -7.39 | -13.11 | 14.72 | -8.99 | -1.08 | -17.90 | |||||||
Benchmark | 2011 | -0.51 | -9.37 | -13.94 | 13.98 | -8.85 | 0.40 | -19.05 | |||||||
Fund | 2012 | 9.26 | 7.13 | -4.89 | -0.55 | -13.20 | 0.13 | 4.68 | 0.60 | 6.85 | -0.90 | 0.57 | 2.14 | 10.23 | |
Benchmark | 2012 | 11.71 | 6.05 | -3.59 | -1.19 | -11.19 | 2.61 | 3.82 | -1.07 | 6.26 | -0.47 | 1.22 | 4.75 | 18.45 | |
Fund | 2013 | 1.85 | -0.98 | -2.32 | 0.79 | 0.78 | -8.44 | 1.82 | -1.19 | 6.63 | 5.20 | 0.97 | 4.41 | ||
Benchmark | 2013 | 1.19 | -1.17 | -1.71 | 0.14 | -2.04 | -6.75 | 1.59 | -1.94 | 6.95 | 4.76 | -1.83 | -1.21 | -2.69 | |
Fund | 2014 | -6.48 | 4.25 | -0.11 | -0.11 | 6.40 | 1.45 | 2.25 | 0.50 | -6.67 | 2.67 | 0.42 | -3.52 | 0.18 | |
Benchmark | 2014 | -6.98 | 3.98 | 2.48 | 0.82 | 4.14 | 1.99 | 2.52 | 1.59 | -7.25 | 0.99 | -0.64 | -4.77 | -2.02 | |
Fund | 2015 | 4.04 | 1.56 | -1.02 | 8.79 | -3.04 | -4.12 | -7.46 | -8.18 | -2.65 | 9.15 | -2.49 | -2.56 | -9.26 | |
Benchmark | 2015 | 0.80 | 2.64 | -1.50 | 8.13 | -3.82 | -3.31 | -7.15 | -8.57 | -3.28 | 7.46 | -3.53 | -2.72 | -15.13 | |
Fund | 2016 | -9.75 | -0.92 | 12.00 | -1.19 | -1.20 | 4.27 | 6.08 | 3.31 | 1.60 | -3.15 | -4.12 | -0.45 | 4.91 | |
Benchmark | 2016 | -7.33 | 0.39 | 13.70 | 0.56 | -3.32 | 3.24 | 4.96 | 3.27 | 0.88 | 0.12 | -4.54 | 0.28 | 11.27 | |
Fund | 2017 | 6.63 | 2.59 | 3.79 | 2.43 | 3.76 | 1.62 | 5.07 | 1.61 | 0.44 | 4.99 | -0.50 | 2.51 | 40.83 | |
Benchmark | 2017 | 5.57 | 3.29 | 2.50 | 2.01 | 3.27 | 0.58 | 5.99 | 2.13 | -0.53 | 3.70 | 0.55 | 3.36 | 37.43 | |
Fund | 2018 | 3.66 | -4.70 | -1.92 | 1.45 | -1.93 | -2.83 | 1.59 | -2.26 | -1.24 | -7.82 | 4.29 | -3.46 | -14.76 | |
Benchmark | 2018 | 8.17 | -4.26 | -2.52 | 0.06 | -3.52 | -4.59 | 2.61 | -3.02 | -0.37 | -9.02 | 4.58 | -2.56 | -14.53 | |
Fund | 2019 | 6.72 | 0.18 | 3.60 | 0.36 | -4.53 | 5.86 | -2.37 | -3.96 | 2.15 | 1.92 | -1.53 | 6.67 | 15.20 | |
Benchmark | 2019 | 8.43 | 0.82 | 0.09 | 2.52 | -7.60 | 6.62 | -1.16 | -5.25 | 2.16 | 4.40 | -0.17 | 7.42 | 18.37 | |
Fund | 2020 | -2.72 | -5.59 | -17.48 | 12.50 | -0.72 | 7.15 | 6.67 | 1.54 | -1.43 | 1.54 | 9.37 | 8.08 | 16.23 | |
Benchmark | 2020 | -4.38 | -5.48 | -15.85 | 10.35 | -0.30 | 7.95 | 8.95 | 3.52 | -3.83 | 3.38 | 9.53 | 6.73 | 18.41 | |
Fund | 2021 | 1.57 | 2.55 | 0.29 | 1.46 | 2.88 | -4.48 | 0.07 | -4.32 | 0.84 | -3.34 | 4.63 | 1.72 | ||
Benchmark | 2021 | 3.56 | 0.24 | -1.70 | 2.97 | 0.56 | 1.57 | -6.48 | 1.98 | -3.90 | 1.52 | -4.20 | 1.75 | -2.67 | |
Fund | 2022 | -0.95 | -4.63 | -2.10 | -4.63 | 2.08 | -7.98 | 1.01 | -8.04 | -0.20 | 10.55 | -0.27 | -15.32 | ||
Benchmark | 2022 | -2.43 | -2.49 | -2.17 | -5.55 | 0.14 | -6.29 | -0.40 | 0.44 | -11.99 | -3.15 | 14.78 | -0.75 | -19.85 | |
Fund | 2023 | 5.51 | -5.02 | 3.80 | -0.54 | -2.07 | 4.50 | 4.92 | -5.19 | -4.15 | -5.06 | 6.89 | 4.81 | 7.37 | |
Benchmark | 2023 | 7.38 | -6.43 | 3.12 | -1.25 | -1.30 | 3.39 | 6.27 | -5.82 | -2.84 | -3.76 | 7.52 | 4.07 | 9.34 | |
Fund | 2024 | -5.27 | 5.67 | 3.61 | 3.71 | 38.93 | |||||||||
Benchmark | 2024 | -4.59 | 4.80 | 2.54 | 2.53 | 24.30 |
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 202.27m |
---|---|
Number of holdings | 49 |
Taiwan Semiconductor | 8.83% |
Tencent | 6.27% |
Larsen & Toubro | 4.95% |
Samsung Electronics | 3.92% |
Itau Unibanco | 3.65% |
CEMEX | 3.46% |
Grupo Fin Banorte | 3.44% |
BANK MANDIRI | 3.29% |
Bank Rakyat Indonesia | 3.03% |
TRIP COM GROUP | 3.00% |
Larsen & Toubro | +4.53% |
CEMEX | +3.46% |
Itau Unibanco | +3.19% |
Grupo Fin Banorte | +3.06% |
BANK MANDIRI | +3.05% |
Tencent | +2.70% |
Bank Rakyat Indonesia | +2.67% |
TRIP COM GROUP | +2.66% |
FIRSTRAND | +2.60% |
Emaar Properties | +2.52% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Financials | 27.08% | 22.35% | 4.72% | |
Information Technology | 14.43% | 23.73% | -9.30% | |
Consumer Discretionary | 11.25% | 12.41% | -1.16% | |
Consumer Staples | 9.36% | 5.64% | 3.72% | |
Industrials | 8.48% | 6.95% | 1.53% | |
Materials | 7.90% | 7.20% | 0.70% | |
Communication Services | 6.48% | 8.62% | -2.14% | |
Real Estate | 5.69% | 1.52% | 4.17% | |
Energy | 4.58% | 5.32% | -0.74% | |
Utilities | 2.44% | 2.78% | -0.35% | |
Health Care | 1.11% | 3.47% | -2.36% | |
Cash | 1.21% | 0.00% | 1.21% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 83.96% | 78.33% | 5.63% | |
Medium Cap | 14.04% | 21.66% | -7.62% | |
Small Cap | 0.80% | 0.00% | 0.80% | |
Cash | 1.20% | 0.00% | 1.20% |
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 Emerging Markets Opportunities Fund | 03/05/2024 | A EUR | EUR | Ireland | IE00B3ZBLW75 | 1.624 | 0.007 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | A GBP | GBP | Ireland | IE00B4002N46 | 1.476 | 0.006 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | A USD | USD | Ireland | IE00B4M6CN00 | 1.196 | 0.01 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | B EUR | EUR | Ireland | IE00B4TRCR07 | 1.604 | 0.006 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | B GBP | GBP | Ireland | IE00B41RZ573 | 1.421 | 0.006 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | B USD | USD | Ireland | IE00B4XXMP29 | 1.564 | 0.012 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | Y GBP | GBP | Ireland | IE00BYSGJY42 | 1.78 | 0.008 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | Y USD | USD | Ireland | IE00BYSGJZ58 | 1.455 | 0.011 | ||
JOHCM Global Emerging Markets Opportunities Fund | Z - Class AUD | Ireland | IE00B5W6ZB60 | ||||||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | Z - Class CAD | CAD | Ireland | IE00BBPK0L23 | 1.715 | 0.006 | ||
JOHCM Global Emerging Markets Opportunities Fund | 03/05/2024 | Z - Class GBP | GBP | Ireland | IE00B6R54W91 | 1.859 | 0.008 |
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 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 (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.
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