Ben Leyland
Senior Fund Manager
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.
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 shar...
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 | USD 791.24m |
---|---|
Strategy size | USD 5.57bn (as at 31 December 2023) |
Benchmark | MSCI ACWI 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% |
---|---|
Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
---|---|
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.
Equity markets rose further in March. The MSCI AC World Index is now up nearly 25% since it troughed in late October. For most of that time, tech/growth has led the way, but in March, leadership shifted to the resources sectors, energy and mining, in the context of rising commodity prices. The Brent Oil price rose above $85 per barrel and copper above $400 per lb. The gold price has also been notably strong recently. Interestingly, this commodity price strength does not reflect dollar weakness. Indeed, the US dollar has been rising modestly against most major currencies as expectations for US rate cuts, and therefore, a reduced differential with rates elsewhere continued to fade.
Given this sector leadership, it was unsurprising that Freeport McMoran and Shell were among the fund’s most significant positive contributors. Most of our utilities were also reasonably strong, having been laggards for most of the recent rally. Despite this, the fund underperformed a little – attribution analysis highlights the impact of stock selection in financials, where large banks in the US and Europe were very strong, whereas a few of our insurers and exchanges paused for breath after recent strength.
It has been unrewarding in recent months to be invested in stocks with poor relative earnings momentum in a market which, in the short term, is as much an extrapolating machine as a voting machine. We will continue to ensure the portfolio has a good balance between companies with strong execution trading at reasonable valuations, and companies on much more compelling valuations but with weaker current execution which we believe is leading investors to ignore a strong longer-term outlook.
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 | -11.45% | 32.52% | 11.00% | -4.90% | 13.20% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2012 | 4.00 | 2.21 | 3.39 | -1.00 | -0.28 | 8.50 | ||||||||
Benchmark | 2012 | 3.64 | 1.43 | 3.99 | -0.89 | 1.07 | 1.36 | 11.00 | |||||||
Fund | 2013 | 5.62 | 0.35 | 2.96 | 2.28 | 1.82 | -1.95 | 4.22 | -0.56 | 3.91 | 3.76 | 2.07 | 2.39 | 30.14 | |
Benchmark | 2013 | 5.57 | -0.10 | 1.78 | 2.43 | 1.05 | -3.45 | 4.46 | -1.72 | 4.99 | 4.02 | 1.21 | 1.45 | 23.49 | |
Fund | 2014 | -3.26 | 4.98 | 0.56 | 1.32 | 1.92 | -0.13 | -0.87 | 0.61 | -3.51 | -0.35 | 2.31 | 0.89 | 4.25 | |
Benchmark | 2014 | -3.70 | 4.47 | 0.26 | 1.13 | 2.37 | 1.78 | 0.15 | 0.76 | -2.97 | 0.10 | 2.40 | -1.45 | 5.12 | |
Fund | 2015 | 0.43 | 4.28 | -2.08 | 3.46 | 1.93 | -2.15 | 1.61 | -4.44 | -3.12 | 7.61 | 0.89 | -0.32 | 7.73 | |
Benchmark | 2015 | -1.36 | 4.74 | -1.19 | 3.10 | -0.07 | -2.94 | 0.56 | -6.20 | -5.09 | 9.15 | -0.71 | -1.47 | -2.40 | |
Fund | 2016 | -4.24 | 1.59 | 6.90 | 1.04 | 0.42 | -1.80 | 2.93 | 1.01 | -1.18 | -2.68 | 1.41 | 1.02 | 6.14 | |
Benchmark | 2016 | -8.08 | 1.09 | 7.33 | 1.71 | -0.02 | -1.67 | 4.74 | 1.12 | -0.47 | -0.94 | 1.05 | 2.00 | 7.33 | |
Fund | 2017 | 0.67 | 3.12 | 0.29 | 2.84 | 3.15 | -0.76 | 1.16 | 1.09 | 1.08 | 2.08 | -0.05 | 15.57 | ||
Benchmark | 2017 | 2.59 | 2.94 | 1.12 | 1.77 | 2.07 | 0.52 | 2.67 | -0.11 | 2.13 | 2.28 | 1.60 | 2.28 | 24.12 | |
Fund | 2018 | 1.79 | -2.66 | 0.38 | 1.61 | -0.48 | 0.37 | 2.12 | 0.57 | 1.24 | -4.22 | 1.27 | -4.77 | -3.05 | |
Benchmark | 2018 | 5.41 | -3.53 | -3.67 | 2.27 | 0.25 | -1.26 | 2.98 | 1.08 | 0.32 | -8.14 | 1.76 | -7.07 | -10.05 | |
Fund | 2019 | 6.22 | 3.77 | 0.87 | 1.83 | -4.29 | 3.59 | 0.25 | -1.50 | 2.04 | 2.79 | 0.29 | 1.79 | 18.69 | |
Benchmark | 2019 | 7.88 | 3.42 | 0.57 | 3.78 | -5.35 | 5.49 | 1.32 | -2.96 | 1.79 | 3.29 | 2.52 | 3.06 | 26.99 | |
Fund | 2020 | 0.24 | -6.27 | -11.72 | 6.93 | 2.53 | 0.43 | 3.41 | 2.11 | -3.84 | -2.84 | 13.62 | 1.86 | 4.28 | |
Benchmark | 2020 | 0.13 | -8.52 | -13.52 | 11.14 | 3.21 | 2.36 | 6.23 | 6.08 | -3.73 | -0.87 | 11.90 | 3.87 | 16.24 | |
Fund | 2021 | -1.42 | 2.47 | 4.35 | 4.58 | 2.21 | -0.93 | 0.60 | 0.13 | -3.61 | 3.35 | -3.88 | 4.88 | 12.91 | |
Benchmark | 2021 | 1.08 | 1.25 | 2.07 | 5.30 | 0.79 | 1.53 | 1.11 | 2.16 | -3.68 | 4.49 | -1.01 | 2.62 | 18.86 | |
Fund | 2022 | -0.69 | 0.91 | 3.40 | -1.71 | 0.30 | -8.24 | 4.56 | -2.99 | -8.85 | 4.78 | 6.04 | 0.49 | -3.24 | |
Benchmark | 2022 | -6.43 | -1.31 | 3.48 | -6.83 | -1.70 | -8.48 | 5.58 | -2.37 | -9.29 | 5.68 | 5.35 | -1.85 | -18.16 | |
Fund | 2023 | 4.71 | -1.86 | -0.88 | 1.29 | -2.77 | 4.48 | 3.73 | -1.80 | -2.64 | -3.89 | 7.45 | 4.23 | 11.88 | |
Benchmark | 2023 | 5.59 | -1.55 | 1.87 | 1.62 | 0.27 | 4.25 | 4.45 | -2.47 | -3.96 | -3.54 | 9.10 | 5.35 | 22.01 | |
Fund | 2024 | 0.87 | 2.17 | 3.05 | 193.99 | ||||||||||
Benchmark | 2024 | 1.36 | 2.96 | 3.46 | 7.96 | 218.70 |
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 629.52m |
---|---|
Number of holdings | 40 |
Compass | 3.91% |
Philip Morris International | 3.75% |
Shell | 3.68% |
Deutsche Boerse | 3.54% |
Unitedhealth Group | 3.50% |
Thales | 3.49% |
Sempra Energy | 3.40% |
INTACT FINANCIAL | 3.39% |
Komatsu | 3.15% |
GXO LOGISTICS | 3.14% |
Compass | +3.84% |
Philip Morris International | +3.55% |
Deutsche Boerse | +3.48% |
Thales | +3.47% |
Shell | +3.39% |
INTACT FINANCIAL | +3.35% |
Sempra Energy | +3.34% |
GXO LOGISTICS | +3.14% |
Komatsu | +3.11% |
CRH | +3.04% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Health Care | 18.86% | 11.14% | 7.72% | |
Financials | 16.24% | 16.11% | 0.13% | |
Industrials | 13.15% | 10.80% | 2.36% | |
Utilities | 11.21% | 2.46% | 8.75% | |
Consumer Staples | 10.60% | 6.43% | 4.17% | |
Information Technology | 7.96% | 23.68% | -15.73% | |
Consumer Discretionary | 6.28% | 10.90% | -4.62% | |
Energy | 5.59% | 4.55% | 1.04% | |
Materials | 4.76% | 4.23% | 0.54% | |
Communication Services | 1.38% | 7.56% | -6.18% | |
Real Estate | 0.00% | 2.14% | -2.14% | |
Cash | 3.96% | 0.00% | 3.96% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 88.03% | 95.39% | -7.35% | |
Medium Cap | 8.01% | 4.61% | 3.39% | |
Small Cap | 0.00% | 0.00% | 0.00% | |
Cash | 3.96% | 0.00% | 3.96% |
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 Opportunities Fund (offshore) | 03/05/2024 | A - Hedged EUR | EUR | Ireland | IE00BFZWWX24 | 1.118 | 0.008 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | A EUR | EUR | Ireland | IE00B7MR5575 | 2.929 | 0.012 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | A GBP | GBP | Ireland | IE00B89PQM59 | 2.647 | 0.01 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | A USD | USD | Ireland | IE00B89JY234 | 2.477 | 0.019 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | B EUR | EUR | Ireland | IE00B80FZF09 | 2.643 | 0.011 | ||
JOHCM Global Opportunities Fund (offshore) | B GBP | Ireland | IE00B89JT176 | ||||||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | B USD | USD | Ireland | IE00B8295C79 | 2.314 | 0.018 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | X - Class EUR | EUR | Ireland | IE00BJ5JW424 | 1.339 | 0.005 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | X - Class GBP | GBP | Ireland | IE00BQVC9L01 | 2.268 | 0.009 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | X - Hedged GBP | GBP | Ireland | IE00BF29TX58 | 1.24 | 0.01 | ||
JOHCM Global Opportunities Fund (offshore) | X EUR Non-Distributing | Ireland | IE00BMCZLF81 | ||||||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | X GBP Non-Distributing | GBP | Ireland | IE00BK8M2125 | 1.056 | 0.005 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | X NOK Non-Distributing | NOK | Ireland | IE0001EME6I4 | 13.549 | -0.093 | ||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | Z - Class GBP | GBP | Ireland | IE00B83MS159 | 1.075 | 0.005 | ||
JOHCM Global Opportunities Fund (offshore) | Z CAD | Ireland | IE00BDZD4N50 | ||||||
JOHCM Global Opportunities Fund (offshore) | 03/05/2024 | Z EUR | EUR | Ireland | IE00BDZD4M44 | 1.344 | 0.005 | ||
JOHCM Global Opportunities Fund (offshore) | Z GBP Non-Distributing | Ireland | IE00BD6R4D64 |
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.
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 shar...
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 Opportunities 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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