Mark Costar
Senior Fund Manager
Mark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety but significant upside potential.
Senior Fund Manager
Senior Fund Manager
This is a marketing communication.
Information on the rights of investors can be found here.
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. Investments 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 team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreThe Fund aims to achieve long-term capital growth by investing in UK listed companies across the broad market cap range.
Fund size | GBP 179.61m |
---|---|
Benchmark | FTSE All-Share TR Index |
Domicile | Ireland |
Denomination | GBP |
Share classes | |
Unit type | Distribution |
XD Date | 31 December |
Payment date | 28 February |
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 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. Investments 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.
Divergences in financial markets, across or within asset classes, are a fact of life. Excess returns in financial markets are typically made when new divergences emerge. Divergence is defined as “the act of moving away in thought, or actions, in different directions”. With that in mind, it is worth observing the steadily accumulating evidence of precisely this between the UK and the US. The US consumer has run down their excess pandemic savings whilst, in the UK, the surplus is north of £200bn. UK PMIs are at the top of the G7 while slowing down in the US, with the latter also seeing lingeringly persistent inflation when it is a near certainty to be sub-2% domestically by June. Economics do not drive stock markets, of course, but they do inform them. The UK is extraordinarily cheap by any reasonable measure. The US is best judged by others who operate in that market, but with the relationship between the two having recently hit a near 50-year high, it is certainly not hard to argue the elastic is incredibly stretched. Markets are driven by the marginal buyer or seller, and the impact on price formation, sentiment, and momentum can be swift – Japan being a powerful recent example. Time will tell if the UK follows a similar trajectory, but the marked pick up in international interest, albeit from remarkably depressed levels, suggests it is, at the very least, a credible possibility.
April was a pleasingly strong month for the Fund on several levels. Firstly, it was very broad-based and spread across a number of stocks, sectors, and market capitalisations. Secondly, and equally encouragingly, a substantial chunk of these moves has been based on stronger-than-expected fundamental developments and not a re-rating, so the portfolio has not been ‘using up fuel in the tank’. Finally, it came despite the persistent headwind from the small/mid-cap mix, where the strategy has significant exposure and which, at the time of writing, is underperforming for the third consecutive year. The latent potential in this area of the market, documented here on many occasions, remains as exciting as it ever has been.
Funding Circle was the largest contributor over the period, with the market finally beginning to wake up to the staggering anomaly in its valuation. Results were strong, with substantial growth in Flexipay, successful confirmation of its being the first Fintech to secure a coveted SBA licence, decisive action at its loss-making US business, and a meaningful share buyback. The enterprise value remains derisory, and it continues to be the Fund’s largest position. Elsewhere, we saw strong, high-quality results and a beat from AB Foods, better-than-expected numbers from Accesso and Severfield, encouraging trading updates from Rank Group, Volex and Aquis, as well as a host of other pleasing developments peppered throughout the portfolio. Detractors meanwhile were Alphawave, which surprisingly reined in projections despite a strong forward order book and the underweight in AstraZeneca, which squeezed higher on decent results.
The UK continues to attract an avalanche of inbound corporate activity, with confidence rising and premiums drifting up to reflect this. UK Growth has had six approaches for portfolio assets over the last 12 months or so, and with the prevailing mispricing, more can be reasonably expected, both in the market and the Fund. Two new ones were announced during April at FTSE 100 miner Anglo American and small-cap software company Gresham Technologies. There is no shortage of ideas to rotate this capital into should they consummate, but both are great long-term growth assets that would be very comfortable owing to fair prices for their strategic value not materialising.
This is a marketing communication.
Information on the rights of investors can be found here.
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. Investments 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 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. Investments 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 | -23.74% | 74.18% | -2.39% | -3.11% | 7.15% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2001 | 1.93 | 1.88 | 3.84 | |||||||||||
Benchmark | 2001 | 1.01 | 0.45 | 1.47 | |||||||||||
Fund | 2002 | -0.10 | 0.98 | 4.17 | -0.65 | 0.19 | -6.92 | -8.54 | -0.55 | -11.38 | 5.86 | 6.24 | -5.21 | -16.34 | |
Benchmark | 2002 | -1.04 | -0.81 | 4.19 | -1.55 | -1.23 | -8.42 | -8.69 | -0.87 | -10.13 | 6.64 | 2.98 | -4.84 | -22.58 | |
Fund | 2003 | -9.47 | -1.16 | 2.22 | 11.13 | 7.83 | 1.17 | 4.11 | 4.46 | -1.36 | 4.92 | 3.28 | 28.89 | ||
Benchmark | 2003 | -9.48 | 1.00 | 1.98 | 8.60 | 4.83 | 0.87 | 2.34 | 2.95 | -0.89 | 3.44 | 1.48 | 2.96 | 20.83 | |
Fund | 2004 | 1.18 | 2.87 | -2.09 | 2.14 | -2.35 | 2.05 | -1.84 | 1.34 | 3.43 | 1.11 | 2.02 | 3.87 | 14.34 | |
Benchmark | 2004 | -0.32 | 3.26 | -1.92 | 2.23 | -1.70 | 1.73 | -2.01 | 1.93 | 3.10 | 0.93 | 2.45 | 2.40 | 12.52 | |
Fund | 2005 | 2.78 | 3.78 | -1.34 | -3.85 | 2.74 | 4.53 | 4.85 | 0.98 | 2.57 | -6.30 | 6.43 | 3.12 | 21.38 | |
Benchmark | 2005 | 1.64 | 3.17 | -1.02 | -2.60 | 4.09 | 3.07 | 3.68 | 0.72 | 3.58 | -3.65 | 4.68 | 3.16 | 22.08 | |
Fund | 2006 | 4.81 | 2.39 | 2.82 | 1.69 | -6.36 | 0.89 | 0.88 | 1.25 | 1.60 | 3.03 | -0.41 | 3.31 | 16.61 | |
Benchmark | 2006 | 3.29 | 1.90 | 3.15 | 1.01 | -5.44 | 2.56 | 1.46 | 0.63 | 1.66 | 2.83 | 0.40 | 2.47 | 16.77 | |
Fund | 2007 | 2.06 | 0.11 | 1.90 | 3.62 | 2.05 | -2.06 | -3.93 | -1.23 | -0.34 | 3.30 | -8.66 | -1.39 | -5.13 | |
Benchmark | 2007 | 0.13 | 0.34 | 2.35 | 2.85 | 2.84 | -1.90 | -3.05 | -0.43 | 2.18 | 4.41 | -4.58 | 0.38 | 5.24 | |
Fund | 2008 | -8.70 | -0.67 | -3.85 | 7.45 | 2.47 | -9.04 | 1.99 | 4.91 | -10.39 | -11.21 | -1.82 | 5.02 | -23.34 | |
Benchmark | 2008 | -10.17 | 2.85 | -2.63 | 5.71 | 1.12 | -8.43 | -2.23 | 4.47 | -14.36 | -13.88 | 0.61 | 5.50 | -29.59 | |
Fund | 2009 | -3.61 | -6.09 | 2.50 | 23.73 | 1.81 | -0.15 | 10.08 | 12.53 | 4.61 | -1.54 | -1.98 | 1.84 | 48.64 | |
Benchmark | 2009 | -5.31 | -7.14 | 2.05 | 12.11 | 3.67 | -2.65 | 7.88 | 7.38 | 5.38 | -0.58 | 1.25 | 3.90 | 29.62 | |
Fund | 2010 | -1.40 | 0.35 | 3.65 | 1.88 | -8.98 | -6.19 | 5.88 | -3.52 | 9.09 | 2.40 | -1.32 | 8.76 | 9.27 | |
Benchmark | 2010 | -3.49 | 2.73 | 7.57 | -0.81 | -6.04 | -4.89 | 6.70 | -1.94 | 8.23 | 1.97 | -1.53 | 6.99 | 15.01 | |
Fund | 2011 | 2.17 | 1.00 | -3.82 | 2.72 | -0.69 | -2.77 | -0.60 | -11.21 | -4.10 | 4.93 | -5.81 | 0.33 | -17.39 | |
Benchmark | 2011 | -0.96 | 2.33 | -0.15 | 2.45 | -0.47 | -1.52 | -1.15 | -8.36 | -3.79 | 9.97 | -4.22 | 2.67 | -4.20 | |
Fund | 2012 | 8.99 | 6.79 | -0.63 | -1.67 | -8.79 | 5.21 | 3.48 | 2.01 | 4.86 | 4.03 | 1.22 | 2.52 | 30.39 | |
Benchmark | 2012 | 3.65 | 4.57 | -1.51 | -0.15 | -6.73 | 4.24 | 2.08 | 2.18 | 0.97 | 1.53 | 1.04 | 0.91 | 12.99 | |
Fund | 2013 | 7.75 | 3.66 | 0.61 | 1.83 | 4.65 | -4.00 | 7.33 | 0.55 | 2.55 | 2.52 | 1.29 | 3.23 | 36.38 | |
Benchmark | 2013 | 6.40 | 2.00 | 1.91 | 0.44 | 2.78 | -4.84 | 6.22 | -1.34 | 0.35 | 4.62 | -0.63 | 1.59 | 20.66 | |
Fund | 2014 | -0.46 | 5.08 | -2.51 | 2.35 | -0.26 | -1.78 | 0.26 | 3.28 | -1.24 | -0.92 | 2.09 | -0.40 | 5.33 | |
Benchmark | 2014 | -3.87 | 5.86 | -2.13 | 1.77 | 1.72 | -1.54 | 0.15 | 1.67 | -2.48 | -0.89 | 2.36 | -1.29 | 0.93 | |
Fund | 2015 | 0.44 | 3.15 | -2.13 | 1.01 | 2.69 | -3.00 | 0.11 | -4.28 | -3.53 | 2.88 | -0.76 | -1.95 | -5.59 | |
Benchmark | 2015 | 3.33 | 3.13 | -1.04 | 2.23 | 2.55 | -5.94 | 1.15 | -5.95 | -1.86 | 5.10 | 0.63 | -1.39 | 1.25 | |
Fund | 2016 | -6.35 | -1.36 | 4.08 | 0.21 | -4.61 | 8.16 | 2.67 | 1.55 | -0.15 | 0.73 | 4.26 | 8.68 | ||
Benchmark | 2016 | -4.40 | 1.81 | 2.29 | 1.61 | 0.61 | 0.32 | 5.89 | 2.54 | 0.71 | 1.27 | -1.05 | 3.73 | 16.05 | |
Fund | 2017 | 4.15 | -0.14 | 1.75 | -1.33 | 4.45 | -2.45 | 1.40 | 0.03 | 0.90 | 3.55 | -0.30 | 3.70 | 16.55 | |
Benchmark | 2017 | 0.87 | 2.33 | 1.29 | -0.15 | 4.58 | -2.21 | 0.62 | 0.90 | -0.06 | 1.88 | -0.69 | 3.18 | 13.10 | |
Fund | 2018 | -1.43 | -3.39 | -2.16 | 5.69 | 2.97 | 0.51 | -1.83 | -2.96 | 1.56 | -7.30 | -2.92 | -4.17 | -14.96 | |
Benchmark | 2018 | -0.89 | -3.34 | -2.18 | 6.78 | 2.66 | -0.14 | 1.09 | -2.30 | 0.07 | -5.03 | -1.68 | -3.93 | -9.06 | |
Fund | 2019 | 3.09 | 0.15 | -0.52 | 5.36 | -1.14 | 3.02 | -1.05 | -6.92 | 3.64 | 1.28 | 2.17 | 6.05 | 15.44 | |
Benchmark | 2019 | 4.59 | 1.65 | 2.67 | 3.16 | -3.21 | 3.65 | 2.28 | -3.40 | 2.60 | -1.28 | 2.82 | 2.63 | 19.29 | |
Fund | 2020 | -2.42 | -10.70 | -22.14 | 17.44 | 2.85 | 1.53 | -4.20 | 6.13 | -3.97 | 0.79 | 20.21 | 7.30 | 5.62 | |
Benchmark | 2020 | -2.84 | -9.37 | -15.89 | 8.64 | 2.17 | 0.72 | -2.68 | 1.55 | -2.05 | -4.04 | 14.39 | 2.85 | -9.52 | |
Fund | 2021 | -0.79 | 7.98 | 4.44 | 3.28 | 2.14 | -1.64 | -0.64 | 2.59 | 0.08 | -2.36 | -5.62 | 2.36 | 11.73 | |
Benchmark | 2021 | -0.44 | 2.06 | 3.73 | 3.43 | 1.74 | -0.13 | 0.37 | 2.65 | -0.41 | 1.32 | -2.30 | 4.68 | 17.77 | |
Fund | 2022 | -0.27 | -2.85 | 0.90 | -1.01 | 2.01 | -9.65 | 1.43 | -1.64 | -7.41 | 0.95 | 12.57 | -0.68 | -7.01 | |
Benchmark | 2022 | -0.24 | -1.29 | 2.73 | -0.56 | 1.26 | -6.15 | 3.92 | -1.42 | -5.72 | 2.61 | 7.56 | -1.14 | 0.74 | |
Fund | 2023 | 4.75 | 3.64 | -6.18 | 2.32 | -1.09 | 0.92 | 2.45 | -2.01 | -0.54 | -8.67 | 3.35 | 5.01 | 2.96 | |
Benchmark | 2023 | 3.57 | 2.36 | -3.00 | 2.52 | -3.12 | 0.12 | 2.61 | -2.11 | 2.17 | -4.18 | 2.61 | 4.37 | 7.69 | |
Fund | 2024 | -0.97 | 0.75 | 6.24 | 9.81 | 16.40 | 411.31 | ||||||||
Benchmark | 2024 | -0.99 | 0.01 | 4.46 | 3.19 | 6.73 | 294.28 |
This is a marketing communication.
Information on the rights of investors can be found here.
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. Investments 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 179.61m |
---|---|
Number of holdings | 51 |
BP | 5.81% |
Shell | 4.74% |
AstraZeneca | 4.23% |
Funding Circle Holdings | 4.19% |
Rank Group | 3.51% |
Anglo American | 3.33% |
Standard Chartered | 3.19% |
Associated British Foods | 3.14% |
Kooth PLC | 3.09% |
ROLLS-Royce | 2.93% |
Funding Circle Holdings | +4.19% |
Rank Group | +3.50% |
Kooth PLC | +3.09% |
Associated British Foods | +2.77% |
Gooch & Housego | +2.77% |
PureTech Health | +2.74% |
Standard Chartered | +2.56% |
NCC | +2.53% |
ACCESSO TECHNOLOGY GROUP | +2.48% |
FD TECHNOLOGIES | +2.31% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Technology | 23.79% | 1.31% | 22.48% | |
Financials | 21.92% | 23.78% | -1.86% | |
Industrials | 14.59% | 12.04% | 2.56% | |
Energy | 11.72% | 11.62% | 0.11% | |
Health Care | 7.69% | 11.96% | -4.27% | |
Consumer Discretionary | 7.31% | 11.72% | -4.42% | |
Consumer Staples | 5.80% | 13.29% | -7.49% | |
Basic Materials | 3.33% | 7.35% | -4.02% | |
Telecommunications | 2.23% | 1.06% | 1.17% | |
Real Estate | 0.00% | 2.47% | -2.47% | |
Utilities | 0.00% | 3.40% | -3.40% | |
Cash | 1.62% | 0.00% | 1.62% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 40.30% | 84.37% | -44.07% | |
Medium Cap | 11.56% | 13.58% | -2.03% | |
Small Cap | 46.52% | 2.04% | 44.48% | |
Cash | 1.62% | 0.00% | 1.15% |
This is a marketing communication.
Information on the rights of investors can be found here.
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. Investments 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 UK Growth Fund | 17/05/2024 | A GBP | GBP | Ireland | IE0033009345 | 4.518 | 0.01 | ||
JOHCM UK Growth Fund | 17/05/2024 | B GBP | GBP | Ireland | IE0031005543 | 3.918 | 0.008 | ||
JOHCM UK Growth Fund | 17/05/2024 | EUR Hedged Non-distributing X | EUR | Ireland | IE00BLLV8B55 | 2.288 | 0.005 | ||
JOHCM UK Growth Fund | 17/05/2024 | EUR Non-distributing R | EUR | Ireland | IE00BLLV8D79 | 2.531 | 0.01 | ||
JOHCM UK Growth Fund | 17/05/2024 | EUR Non-distributing X | EUR | Ireland | IE00BLLV8825 | 2.565 | 0.01 | ||
JOHCM UK Growth Fund | 17/05/2024 | GBP X | GBP | Ireland | IE00BLLV8932 | 2.252 | 0.004 | ||
JOHCM UK Growth Fund | 17/05/2024 | USD Non-distributing R | USD | Ireland | IE00BLLV8C62 | 2.551 | 0.002 | ||
JOHCM UK Growth Fund | 17/05/2024 | USD Non-distributing X | USD | Ireland | IE00BLLV8718 | 2.586 | 0.001 |
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 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. Investments 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 team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreThis webpage is designed to provide the reader with information about the J O Hambro Capital Management UK Growth 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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