Aiming to be the best, not the biggest.

Performance-led active investment management

Coronavirus - message from our CEO and Q&A

Our response to the Coronavirus pandemic and the associated market sell-off.
Read More

  • Alexandra Altinger

Daily Prices

JOHCM Global Income Builder Fund

0.993

Currency : SGD

Change : 0.001

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

1.482

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

1.179

Currency : GBP

Change : -0.004

Share Class : A Hedged

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.804

Currency : GBP

Change : -0.007

Share Class : B Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

1.663

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.944

Currency : EUR

Change : -0.006

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.967

Currency : GBP

Change : 0.001

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.146

Currency : GBP

Change : -0.008

Share Class : Y Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.426

Currency : USD

Change : 0.009

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.925

Currency : EUR

Change : -0.003

Share Class : IHX

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

3.350

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.732

Currency : GBP

Change : 0.001

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM European Select Values Fund

1.110

Currency : EUR

Change : -0.009

Share Class : Non-Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.248

Currency : GBP

Change : 0.029

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.295

Currency : GBP

Change : -0.008

Share Class : B Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

1.507

Currency : USD

Change : -0.013

Share Class : RUD

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

0.912

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.987

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.559

Currency : CAD

Change : 0.011

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

1.436

Currency : EUR

Change : -0.011

Share Class : REU

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

3.524

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.895

Currency : EUR

Change : -0.001

Share Class : EUR

As at noon : 08/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.106

Currency : AUD

Change : -0.004

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

1.437

Currency : EUR

Change : -0.012

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

4.355

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.372

Currency : GBP

Change : 0.033

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.300

Currency : GBP

Change : 0.013

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

1.344

Currency : USD

Change : -0.005

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

2.170

Currency : USD

Change : -0.007

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

1.411

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

2.218

Currency : USD

Change : -0.007

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.031

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.962

Currency : USD

Change : -0.001

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.954

Currency : EUR

Change : -0.002

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

1.436

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.404

Currency : GBP

Change : 0.033

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.646

Currency : GBP

Change : -0.018

Share Class : B Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.870

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.979

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

1.388

Currency : GBP

Change : -0.013

Share Class : B Hedged

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.802

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.801

Currency : AUD

Change : 0.020

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.092

Currency : USD

Change : 0.007

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.681

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.137

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.002

Currency : USD

Change : 0.021

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.595

Currency : GBP

Change : 0.021

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.395

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.737

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.929

Currency : USD

Change : 0.020

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM European Select Values Fund

4.453

Currency : GBP

Change : -0.025

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.923

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.076

Currency : GBP

Change : 0.003

Share Class :

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.002

Currency : GBP

Change : 0.001

Share Class : A Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

1.364

Currency : GBP

Change : -0.013

Share Class : A Hedged

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.901

Currency : USD

Change : -0.004

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

2.109

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.997

Currency : GBP

Change : 0.001

Share Class : X Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

2.686

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.273

Currency : GBP

Change : -0.009

Share Class : B Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.739

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.824

Currency : GBP

Change : 0.026

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.304

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.031

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

1.936

Currency : USD

Change : -0.007

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.960

Currency : GBP

Change : -0.002

Share Class : AHA

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.200

Currency : GBP

Change : -0.014

Share Class : B Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.316

Currency : EUR

Change : 0.025

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.105

Currency : EUR

Change : 0.020

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

3.498

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM European Select Values Fund

3.003

Currency : EUR

Change : -0.027

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.017

Currency : GBP

Change : 0.001

Share Class : A Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM European Select Values Fund

1.438

Currency : EUR

Change : -0.014

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.028

Currency : EUR

Change : 0.022

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.328

Currency : USD

Change : 0.009

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.646

Currency : GBP

Change : -0.009

Share Class : B Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

2.803

Currency : GBP

Change : -0.014

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.903

Currency : GBP

Change : -0.007

Share Class : A Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.221

Currency : GBP

Change : 0.029

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.702

Currency : GBP

Change : 0.017

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

1.389

Currency : GBP

Change : -0.007

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.250

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.352

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.492

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.767

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

1.233

Currency : GBP

Change : -0.004

Share Class : Y Hedged

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

1.508

Currency : USD

Change : -0.013

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.015

Currency : GBP

Change : 0.003

Share Class : GBI

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

1.373

Currency : USD

Change : -0.005

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

3.257

Currency : EUR

Change : -0.009

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.975

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.370

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.843

Currency : GBP

Change : -0.019

Share Class : A Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

2.057

Currency : GBP

Change : -0.012

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.175

Currency : USD

Change : 0.011

Share Class : Z

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.974

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 08/07/2020

Daily Prices

JOHCM European Select Values Fund

4.862

Currency : GBP

Change : -0.027

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.579

Currency : GBP

Change : -0.005

Share Class : Y Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.925

Currency : EUR

Change : -0.001

Share Class : HEU

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

4.516

Currency : GBP

Change : -0.001

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

3.748

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.973

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.073

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM UK Growth Fund

2.431

Currency : GBP

Change : -0.012

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.938

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.987

Currency : GBP

Change : 0.001

Share Class : X Accumulating

As at noon : 08/07/2020

Daily Prices

JOHCM Continental European Fund

1.348

Currency : EUR

Change : -0.005

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.417

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.981

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.137

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.888

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.820

Currency : USD

Change : -0.005

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

273.973

Currency : JPY

Change : -2.614

Share Class : A JPY

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.279

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM Global Select Fund

3.630

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.042

Currency : USD

Change : -0.008

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.412

Currency : EUR

Change : 0.010

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.629

Currency : GBP

Change : 0.016

Share Class : Y

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.794

Currency : USD

Change : 0.016

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM European Select Values Fund

2.010

Currency : EUR

Change : -0.019

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM Japan Fund

270.604

Currency : JPY

Change : -2.602

Share Class : B JPY

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.760

Currency : USD

Change : 0.016

Share Class : A

As at noon : 08/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.141

Currency : EUR

Change : 0.021

Share Class : B

As at noon : 08/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.831

Currency : GBP

Change : -0.010

Share Class : A Accumulating

As at noon : 08/07/2020

Read More

Social

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

Webcast

×