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 European Concentrated Value Fund

1.114

Currency : AUD

Change : 0.000

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.177

Currency : GBP

Change : 0.009

Share Class : X Hedged

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

3.135

Currency : GBP

Change : 0.016

Share Class : A Accumulating

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.863

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

3.073

Currency : GBP

Change : 0.017

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.917

Currency : GBP

Change : 0.006

Share Class : A Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.381

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.833

Currency : USD

Change : 0.005

Share Class : B

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.855

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

3.846

Currency : EUR

Change : 0.032

Share Class : B

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.975

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.444

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.882

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.287

Currency : GBP

Change : 0.013

Share Class : A Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

5.016

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.838

Currency : GBP

Change : -0.001

Share Class : Seed

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

4.003

Currency : EUR

Change : 0.033

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.492

Currency : EUR

Change : 0.033

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

1.665

Currency : USD

Change : 0.000

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM UK Equity Income Fund

4.270

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.752

Currency : EUR

Change : -0.003

Share Class : Seed Hedge

As at noon : 25/05/2022

Daily Prices

JOHCM European Select Values Fund

3.451

Currency : EUR

Change : 0.013

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.398

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.073

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

2.187

Currency : USD

Change : 0.005

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.521

Currency : CAD

Change : 0.001

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.539

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.922

Currency : GBP

Change : 0.003

Share Class : A Distributing

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.977

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.827

Currency : USD

Change : -0.012

Share Class : B

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.870

Currency : CAD

Change : -0.004

Share Class : Y CAD

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.106

Currency : GBP

Change : 0.003

Share Class : X Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.760

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.681

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.321

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.879

Currency : EUR

Change : 0.010

Share Class : Y

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.754

Currency : USD

Change : -0.004

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.039

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.167

Currency : USD

Change : 0.016

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

1.510

Currency : GBP

Change : -0.001

Share Class : Y Hedged

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

2.113

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.001

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

4.060

Currency : GBP

Change : 0.022

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.607

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.725

Currency : GBP

Change : 0.002

Share Class : Y Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.267

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.682

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.881

Currency : EUR

Change : 0.011

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM European Select Values Fund

5.299

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.878

Currency : EUR

Change : 0.010

Share Class : A

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.828

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.998

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.214

Currency : USD

Change : -0.007

Share Class : Z

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.831

Currency : USD

Change : 0.006

Share Class : Y

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.950

Currency : GBP

Change : 0.008

Share Class : F Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

2.475

Currency : USD

Change : 0.006

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.299

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.362

Currency : EUR

Change : 0.017

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.211

Currency : GBP

Change : 0.012

Share Class : X Distributing

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.734

Currency : EUR

Change : -0.004

Share Class : B Hedged

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

3.311

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

1.913

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

1.940

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.305

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.211

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.084

Currency : EUR

Change : 0.006

Share Class : A Hedged

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.832

Currency : GBP

Change : 0.008

Share Class : A Accumilating

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

4.247

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.883

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM European Select Values Fund

4.854

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.125

Currency : USD

Change : 0.000

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

2.096

Currency : USD

Change : -0.006

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.770

Currency : GBP

Change : 0.002

Share Class : B Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

2.082

Currency : USD

Change : -0.006

Share Class : Non-distributing

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.835

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.735

Currency : GBP

Change : 0.005

Share Class : B Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.104

Currency : GBP

Change : 0.022

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

0.999

Currency : USD

Change : 0.003

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM European Select Values Fund

2.311

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM European Select Values Fund

0.930

Currency : EUR

Change : 0.004

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.204

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.822

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.763

Currency : USD

Change : -0.002

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.109

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.636

Currency : GBP

Change : 0.005

Share Class : Y Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.223

Currency : USD

Change : -0.016

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.128

Currency : GBP

Change : 0.006

Share Class : Seed

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.062

Currency : EUR

Change : 0.009

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

2.006

Currency : GBP

Change : 0.010

Share Class : A Distributing

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.945

Currency : GBP

Change : 0.008

Share Class : A Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM European Select Values Fund

1.282

Currency : EUR

Change : 0.005

Share Class : Non-Distributing

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.769

Currency : USD

Change : -0.003

Share Class : Seed

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.151

Currency : GBP

Change : 0.006

Share Class : Seed

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.811

Currency : USD

Change : -0.011

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.687

Currency : GBP

Change : 0.027

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.727

Currency : EUR

Change : 0.033

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM UK Equity Income Fund

3.938

Currency : GBP

Change : 0.007

Share Class : B Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM UK Equity Income Fund

0.960

Currency : GBP

Change : 0.001

Share Class : X Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM European Select Values Fund

1.650

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

1.636

Currency : EUR

Change : 0.000

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

2.099

Currency : EUR

Change : 0.006

Share Class : Non-distributing

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

2.475

Currency : USD

Change : 0.005

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.129

Currency : GBP

Change : 0.010

Share Class : B Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.623

Currency : NOK

Change : 0.097

Share Class : X Non-distributing NOK

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.950

Currency : GBP

Change : 0.008

Share Class : Y Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.681

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.832

Currency : USD

Change : 0.007

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.294

Currency : USD

Change : 0.016

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.235

Currency : EUR

Change : 0.016

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.460

Currency : GBP

Change : 0.025

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.942

Currency : EUR

Change : 0.004

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.755

Currency : GBP

Change : 0.008

Share Class : Y Accumulating

As at noon : 25/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.885

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.016

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.292

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.016

Currency : SGD

Change : 0.005

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

3.819

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

1.447

Currency : GBP

Change : -0.001

Share Class : A Hedged

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

5.198

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.875

Currency : EUR

Change : 0.002

Share Class : Seed

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.352

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

4.279

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.161

Currency : GBP

Change : 0.008

Share Class : A Accumulating Hedged

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.344

Currency : GBP

Change : 0.004

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Continental European Fund

1.697

Currency : USD

Change : 0.000

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.245

Currency : EUR

Change : 0.015

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.112

Currency : USD

Change : -0.016

Share Class : B

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.984

Currency : GBP

Change : -0.001

Share Class : F Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.652

Currency : GBP

Change : -0.005

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.884

Currency : GBP

Change : 0.009

Share Class : B Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

2.902

Currency : GBP

Change : 0.014

Share Class : B Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund

0.991

Currency : EUR

Change : 0.009

Share Class : Seed

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.471

Currency : USD

Change : -0.001

Share Class : B

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.747

Currency : EUR

Change : -0.003

Share Class : A Hedged

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.520

Currency : EUR

Change : 0.009

Share Class : B

As at noon : 25/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.139

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 25/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.022

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.986

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 25/05/2022

Daily Prices

JOHCM UK Growth Fund

1.904

Currency : GBP

Change : 0.000

Share Class : X

As at noon : 25/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.255

Currency : GBP

Change : 0.013

Share Class : X Accumulating

As at noon : 25/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.363

Currency : USD

Change : 0.002

Share Class : Y

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund

4.246

Currency : GBP

Change : 0.022

Share Class : A

As at noon : 25/05/2022

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