Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.188

Currency : GBP

Change : -0.018

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.467

Currency : GBP

Change : -0.036

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM European Select Values Fund

1.572

Currency : EUR

Change : -0.037

Share Class : X

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

2.990

Currency : GBP

Change : -0.035

Share Class : A Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.711

Currency : GBP

Change : -0.026

Share Class : B Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

1.435

Currency : GBP

Change : -0.022

Share Class : Y Hedged

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.720

Currency : USD

Change : -0.019

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.408

Currency : GBP

Change : -0.036

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.416

Currency : GBP

Change : -0.023

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

1.974

Currency : EUR

Change : -0.021

Share Class : X

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.233

Currency : GBP

Change : -0.009

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.758

Currency : GBP

Change : -0.026

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.044

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.393

Currency : GBP

Change : -0.018

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.416

Currency : EUR

Change : -0.045

Share Class : B

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.810

Currency : GBP

Change : -0.020

Share Class : Z

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.788

Currency : USD

Change : -0.012

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

3.615

Currency : GBP

Change : -0.024

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.547

Currency : EUR

Change : -0.022

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.896

Currency : EUR

Change : -0.023

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.890

Currency : USD

Change : -0.034

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.124

Currency : GBP

Change : -0.014

Share Class : X Hedged

As at noon : 29/06/2022

Daily Prices

JOHCM European Select Values Fund

2.202

Currency : EUR

Change : -0.052

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.987

Currency : GBP

Change : -0.016

Share Class : X Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.191

Currency : GBP

Change : -0.012

Share Class : A Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.111

Currency : GBP

Change : -0.015

Share Class : A Accumulating Hedged

As at noon : 29/06/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.985

Currency : GBP

Change : -0.015

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.199

Currency : EUR

Change : -0.016

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.893

Currency : EUR

Change : -0.023

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

1.960

Currency : EUR

Change : -0.021

Share Class : Non-distributing

As at noon : 29/06/2022

Daily Prices

JOHCM European Select Values Fund

5.117

Currency : GBP

Change : -0.103

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.194

Currency : USD

Change : -0.027

Share Class : A

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.702

Currency : EUR

Change : -0.020

Share Class : A Hedged

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

4.991

Currency : GBP

Change : -0.057

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

3.133

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.843

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.924

Currency : GBP

Change : -0.013

Share Class : F Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.339

Currency : GBP

Change : -0.017

Share Class : B

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.823

Currency : CAD

Change : -0.022

Share Class : Y CAD

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

0.974

Currency : EUR

Change : -0.010

Share Class : Seed

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

4.048

Currency : EUR

Change : -0.063

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.674

Currency : GBP

Change : -0.020

Share Class : Y Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.257

Currency : USD

Change : -0.023

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.125

Currency : GBP

Change : -0.007

Share Class : Seed

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.802

Currency : GBP

Change : -0.019

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.235

Currency : GBP

Change : -0.013

Share Class : X Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.091

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.086

Currency : GBP

Change : -0.013

Share Class : X Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.645

Currency : EUR

Change : -0.035

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

1.582

Currency : USD

Change : -0.025

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

1.550

Currency : EUR

Change : -0.023

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.614

Currency : GBP

Change : -0.025

Share Class : Y Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.836

Currency : GBP

Change : -0.019

Share Class : A Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.932

Currency : GBP

Change : -0.013

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.691

Currency : GBP

Change : -0.017

Share Class : B Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.327

Currency : USD

Change : -0.021

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

3.009

Currency : GBP

Change : -0.056

Share Class : Z

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.726

Currency : USD

Change : -0.021

Share Class : Seed

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.857

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.957

Currency : GBP

Change : -0.021

Share Class : F Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.973

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM European Select Values Fund

4.685

Currency : GBP

Change : -0.094

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.678

Currency : GBP

Change : -0.021

Share Class : Y

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.786

Currency : USD

Change : -0.013

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.378

Currency : GBP

Change : -0.016

Share Class : X Accumulating

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.918

Currency : GBP

Change : -0.013

Share Class : A Accumulating

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.786

Currency : USD

Change : -0.013

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.369

Currency : USD

Change : -0.016

Share Class : A

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.826

Currency : EUR

Change : -0.023

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

2.083

Currency : USD

Change : -0.046

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.494

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.813

Currency : GBP

Change : -0.019

Share Class : Seed

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

1.374

Currency : GBP

Change : -0.021

Share Class : A Hedged

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.365

Currency : NOK

Change : -0.144

Share Class : X Non-distributing NOK

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.949

Currency : GBP

Change : -0.021

Share Class : Y Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM UK Equity Income Fund

4.079

Currency : GBP

Change : -0.043

Share Class : A Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

2.767

Currency : GBP

Change : -0.033

Share Class : B Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

0.995

Currency : SGD

Change : -0.009

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.514

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

2.359

Currency : USD

Change : -0.052

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.851

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

2.357

Currency : USD

Change : -0.051

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.207

Currency : EUR

Change : -0.016

Share Class : X

As at noon : 29/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.085

Currency : GBP

Change : -0.048

Share Class : B Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.092

Currency : USD

Change : -0.017

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM UK Equity Income Fund

0.917

Currency : GBP

Change : -0.010

Share Class : X Distributing

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.859

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.413

Currency : EUR

Change : -0.033

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.756

Currency : GBP

Change : -0.022

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.248

Currency : USD

Change : -0.017

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.290

Currency : GBP

Change : -0.015

Share Class : Y

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.817

Currency : EUR

Change : -0.023

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

4.808

Currency : GBP

Change : -0.055

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

1.803

Currency : GBP

Change : -0.012

Share Class : X

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.914

Currency : GBP

Change : -0.022

Share Class : A Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.070

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.969

Currency : GBP

Change : -0.009

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.649

Currency : GBP

Change : -0.017

Share Class : Y Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

1.918

Currency : USD

Change : -0.019

Share Class : Non-distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.428

Currency : USD

Change : -0.022

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.066

Currency : GBP

Change : -0.019

Share Class : X

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.713

Currency : USD

Change : -0.019

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

0.969

Currency : USD

Change : -0.009

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.874

Currency : USD

Change : -0.034

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.092

Currency : GBP

Change : -0.017

Share Class : X Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.321

Currency : EUR

Change : -0.017

Share Class : X

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

1.932

Currency : USD

Change : -0.019

Share Class : X

As at noon : 29/06/2022

Daily Prices

JOHCM European Select Values Fund

3.289

Currency : EUR

Change : -0.079

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

4.155

Currency : GBP

Change : -0.077

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

1.611

Currency : USD

Change : -0.025

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

3.865

Currency : EUR

Change : -0.087

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

1.837

Currency : GBP

Change : -0.021

Share Class : Y

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.924

Currency : GBP

Change : -0.013

Share Class : Y Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.796

Currency : GBP

Change : -0.021

Share Class : B Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM European Select Values Fund

1.222

Currency : EUR

Change : -0.029

Share Class : Non-Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.036

Currency : EUR

Change : -0.014

Share Class : A Hedged

As at noon : 29/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.074

Currency : AUD

Change : -0.019

Share Class : Z

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.707

Currency : EUR

Change : -0.019

Share Class : Seed Hedge

As at noon : 29/06/2022

Daily Prices

JOHCM Continental European Fund

4.023

Currency : EUR

Change : -0.062

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.404

Currency : EUR

Change : -0.045

Share Class : A

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.637

Currency : GBP

Change : -0.025

Share Class : B

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.843

Currency : EUR

Change : -0.013

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

3.969

Currency : GBP

Change : -0.074

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Equity Income Fund

3.760

Currency : GBP

Change : -0.039

Share Class : B Accumulating

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.858

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.946

Currency : GBP

Change : -0.022

Share Class : A Accumulating

As at noon : 29/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.966

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.070

Currency : USD

Change : -0.027

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.241

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.794

Currency : GBP

Change : -0.043

Share Class : A Accumilating

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.837

Currency : EUR

Change : -0.024

Share Class : Seed

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.267

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.690

Currency : EUR

Change : -0.019

Share Class : B Hedged

As at noon : 29/06/2022

Daily Prices

JOHCM UK Growth Fund

1.833

Currency : EUR

Change : -0.012

Share Class : X

As at noon : 29/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.477

Currency : CAD

Change : -0.025

Share Class : Z

As at noon : 29/06/2022

Daily Prices

JOHCM European Select Values Fund

0.887

Currency : EUR

Change : -0.020

Share Class : Y

As at noon : 29/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.891

Currency : GBP

Change : -0.029

Share Class : A Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.192

Currency : GBP

Change : -0.012

Share Class : X Distributing

As at noon : 29/06/2022

Daily Prices

JOHCM Global Select Fund

3.711

Currency : EUR

Change : -0.083

Share Class : B

As at noon : 29/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.152

Currency : GBP

Change : -0.007

Share Class : Seed

As at noon : 29/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.845

Currency : EUR

Change : -0.014

Share Class : B

As at noon : 29/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.796

Currency : GBP

Change : -0.019

Share Class : B

As at noon : 29/06/2022

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