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 Opportunities Fund

1.384

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM UK Opportunities Fund

3.208

Currency : GBP

Change : 0.012

Share Class : A Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.088

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Fund

3.196

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.915

Currency : GBP

Change : -0.002

Share Class : Seed

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.412

Currency : GBP

Change : 0.012

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.010

Currency : EUR

Change : -0.002

Share Class : EUR Y

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

4.198

Currency : EUR

Change : 0.013

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.926

Currency : GBP

Change : 0.001

Share Class : A Distributing

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.894

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.683

Currency : GBP

Change : 0.002

Share Class : Y Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM UK Equity Income Fund

3.951

Currency : GBP

Change : -0.035

Share Class : B Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.214

Currency : GBP

Change : 0.002

Share Class : B Accumulating

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.784

Currency : EUR

Change : -0.009

Share Class : A Hedged

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.112

Currency : USD

Change : -0.003

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Fund

4.184

Currency : EUR

Change : -0.023

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.936

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

3.686

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.912

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.742

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.734

Currency : GBP

Change : -0.015

Share Class : Y Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.392

Currency : USD

Change : -0.004

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.303

Currency : USD

Change : -0.010

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM European Select Values Fund

1.285

Currency : EUR

Change : 0.002

Share Class : Non-Distributing

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.075

Currency : GBP

Change : -0.002

Share Class : F Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.840

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

1.950

Currency : USD

Change : -0.011

Share Class : Non-distributing

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.175

Currency : GBP

Change : 0.008

Share Class : X

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.773

Currency : GBP

Change : 0.010

Share Class : B

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.947

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

1.435

Currency : GBP

Change : 0.005

Share Class : A Hedged

As at noon : 12/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.280

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

2.053

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 12/08/2022

Daily Prices

JOHCM European Select Values Fund

2.315

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.969

Currency : GBP

Change : 0.017

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.945

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.913

Currency : GBP

Change : 0.002

Share Class : A Accumilating

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.867

Currency : USD

Change : -0.006

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.418

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

1.838

Currency : GBP

Change : 0.004

Share Class : X

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.798

Currency : USD

Change : -0.009

Share Class : B

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.948

Currency : EUR

Change : -0.001

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

1.499

Currency : GBP

Change : 0.004

Share Class : Y Hedged

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.635

Currency : EUR

Change : 0.011

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.985

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.065

Currency : GBP

Change : -0.003

Share Class : Y Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.250

Currency : GBP

Change : 0.005

Share Class : A Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

1.691

Currency : USD

Change : 0.005

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.297

Currency : GBP

Change : 0.005

Share Class : X Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.287

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.139

Currency : GBP

Change : 0.001

Share Class : X Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.997

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM European Select Values Fund

4.830

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

5.104

Currency : GBP

Change : 0.027

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.365

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.296

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Fund

2.493

Currency : USD

Change : -0.027

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.543

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.794

Currency : GBP

Change : 0.009

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.472

Currency : GBP

Change : 0.011

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.478

Currency : GBP

Change : 0.005

Share Class : X Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM UK Opportunities Fund

2.053

Currency : GBP

Change : 0.008

Share Class : A Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.713

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.468

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.021

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.452

Currency : USD

Change : -0.004

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

1.880

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.019

Currency : GBP

Change : 0.002

Share Class : Y Accumulating

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.947

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.770

Currency : EUR

Change : -0.009

Share Class : B Hedged

As at noon : 12/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.927

Currency : EUR

Change : 0.004

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM European Select Values Fund

3.461

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.350

Currency : USD

Change : -0.003

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.178

Currency : GBP

Change : -0.005

Share Class : X Hedged

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

1.865

Currency : EUR

Change : 0.004

Share Class : X

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.258

Currency : USD

Change : -0.004

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.883

Currency : GBP

Change : 0.016

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.003

Currency : SGD

Change : -0.002

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.874

Currency : USD

Change : -0.005

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

1.015

Currency : GBP

Change : 0.005

Share Class : GBP X

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.161

Currency : GBP

Change : -0.004

Share Class : A Accumulating Hedged

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.576

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.495

Currency : CAD

Change : -0.001

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Shariah Fund

1.038

Currency : USD

Change : -0.008

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

1.965

Currency : USD

Change : -0.011

Share Class : X

As at noon : 12/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.166

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.006

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM UK Equity Income Fund

4.289

Currency : GBP

Change : -0.038

Share Class : A Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

3.192

Currency : GBP

Change : 0.007

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.763

Currency : GBP

Change : 0.008

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.742

Currency : GBP

Change : 0.001

Share Class : B Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.085

Currency : EUR

Change : -0.005

Share Class : A Hedged

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

0.990

Currency : USD

Change : -0.004

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.555

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.926

Currency : GBP

Change : 0.008

Share Class : B Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM UK Growth Fund

2.038

Currency : EUR

Change : 0.000

Share Class : Non-distributing

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.790

Currency : EUR

Change : -0.009

Share Class : Seed Hedge

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Fund

4.013

Currency : EUR

Change : -0.022

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Fund

4.209

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.589

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.188

Currency : GBP

Change : 0.004

Share Class : Seed

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.902

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.012

Currency : GBP

Change : 0.001

Share Class : A Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.210

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Fund

4.409

Currency : GBP

Change : -0.014

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.251

Currency : GBP

Change : 0.004

Share Class : X Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.004

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.948

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.815

Currency : USD

Change : -0.009

Share Class : Seed

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.808

Currency : USD

Change : -0.009

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

1.660

Currency : USD

Change : 0.004

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.152

Currency : GBP

Change : 0.004

Share Class : Seed

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.865

Currency : USD

Change : -0.005

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.269

Currency : USD

Change : -0.005

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.017

Currency : EUR

Change : 0.000

Share Class : Seed

As at noon : 12/08/2022

Daily Prices

JOHCM Uk Dynamic Fund

1.003

Currency : GBP

Change : 0.000

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM European Select Values Fund

5.279

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.946

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM UK Opportunities Fund

2.967

Currency : GBP

Change : 0.011

Share Class : B Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

1.619

Currency : EUR

Change : 0.006

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.797

Currency : GBP

Change : 0.007

Share Class : Y Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM UK Equity Income Fund

0.946

Currency : GBP

Change : -0.009

Share Class : X Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.139

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.095

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM European Select Values Fund

0.933

Currency : EUR

Change : 0.002

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.887

Currency : USD

Change : -0.007

Share Class : B

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.865

Currency : USD

Change : -0.005

Share Class : Y

As at noon : 12/08/2022

Daily Prices

JOHCM Global Select Fund

2.205

Currency : USD

Change : -0.025

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.329

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.950

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.063

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 12/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.019

Currency : GBP

Change : 0.002

Share Class : F Accumulating

As at noon : 12/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.054

Currency : AUD

Change : 0.004

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.171

Currency : USD

Change : -0.010

Share Class : B

As at noon : 12/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.422

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM European Select Values Fund

1.653

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

4.914

Currency : GBP

Change : 0.027

Share Class : B

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.961

Currency : EUR

Change : -0.004

Share Class : Seed

As at noon : 12/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.894

Currency : GBP

Change : -0.016

Share Class : A Distributing

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.262

Currency : GBP

Change : 0.013

Share Class : Z

As at noon : 12/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.458

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 12/08/2022

Daily Prices

JOHCM Continental European Fund

4.221

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 12/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.916

Currency : CAD

Change : -0.008

Share Class : Y CAD

As at noon : 12/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.583

Currency : NOK

Change : 0.009

Share Class : X Non-distributing NOK

As at noon : 12/08/2022

Read More

UK Equities Blog

UK Equities Blog

For a better experience, we recommend viewing this website in landscape orientation.

Webcast

×

Regnan

×