Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Japan Fund

286.822

Currency : JPY

Change : -2.723

Share Class : B JPY

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.959

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

3.433

Currency : EUR

Change : -0.044

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.955

Currency : EUR

Change : -0.003

Share Class : IHX

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.326

Currency : GBP

Change : 0.007

Share Class : X Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.307

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.383

Currency : USD

Change : 0.004

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.982

Currency : USD

Change : -0.005

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.924

Currency : GBP

Change : 0.011

Share Class : A Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

1.250

Currency : GBP

Change : 0.000

Share Class : Y Hedged

As at noon : 20/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.875

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.874

Currency : GBP

Change : 0.012

Share Class : A Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.006

Currency : USD

Change : 0.033

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

1.457

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.749

Currency : GBP

Change : 0.004

Share Class : X Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.882

Currency : USD

Change : -0.007

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.002

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.299

Currency : EUR

Change : 0.033

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.387

Currency : GBP

Change : 0.048

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.603

Currency : GBP

Change : 0.007

Share Class : Y Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

1.455

Currency : EUR

Change : -0.006

Share Class : REU

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

2.879

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.719

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM European Select Values Fund

2.068

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

1.443

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.993

Currency : GBP

Change : -0.004

Share Class : AHA

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

2.888

Currency : GBP

Change : -0.018

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.298

Currency : GBP

Change : 0.005

Share Class : A Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.692

Currency : GBP

Change : 0.012

Share Class : B Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM European Select Values Fund

5.073

Currency : GBP

Change : 0.039

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Japan Fund

1.447

Currency : GBP

Change : -0.014

Share Class : A Hedged

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.839

Currency : GBP

Change : 0.038

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.969

Currency : USD

Change : -0.007

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

4.006

Currency : GBP

Change : -0.028

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.483

Currency : USD

Change : 0.005

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.965

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.035

Currency : USD

Change : 0.018

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Japan Fund

1.480

Currency : EUR

Change : -0.019

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.867

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

1.194

Currency : GBP

Change : -0.001

Share Class : A Hedged

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

2.139

Currency : USD

Change : -0.021

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.994

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.021

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

3.541

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.479

Currency : GBP

Change : 0.030

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.097

Currency : GBP

Change : 0.004

Share Class : Y Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

3.535

Currency : EUR

Change : -0.047

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

1.391

Currency : USD

Change : -0.001

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM European Select Values Fund

1.141

Currency : EUR

Change : 0.001

Share Class : Non-Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.141

Currency : AUD

Change : 0.010

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.946

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.205

Currency : GBP

Change : 0.005

Share Class : B Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM European Select Values Fund

3.093

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

1.364

Currency : USD

Change : 0.000

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.323

Currency : EUR

Change : 0.014

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

2.492

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.433

Currency : GBP

Change : 0.050

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.085

Currency : USD

Change : 0.001

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.514

Currency : GBP

Change : 0.031

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.137

Currency : USD

Change : 0.004

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Japan Fund

1.470

Currency : GBP

Change : -0.014

Share Class : B Hedged

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

4.629

Currency : GBP

Change : 0.025

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.720

Currency : GBP

Change : 0.004

Share Class : X Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.528

Currency : GBP

Change : 0.009

Share Class : B Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.109

Currency : GBP

Change : 0.006

Share Class : Y Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.933

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.361

Currency : USD

Change : 0.012

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

1.599

Currency : USD

Change : -0.002

Share Class : RUD

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.941

Currency : EUR

Change : -0.004

Share Class : HEU

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

2.143

Currency : GBP

Change : 0.012

Share Class : B Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.017

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.036

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.788

Currency : GBP

Change : 0.022

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

2.412

Currency : USD

Change : -0.024

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.115

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.932

Currency : GBP

Change : 0.009

Share Class : A Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.010

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.992

Currency : GBP

Change : 0.000

Share Class : X Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

2.449

Currency : USD

Change : -0.026

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Select Fund

3.874

Currency : GBP

Change : -0.027

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.016

Currency : GBP

Change : -0.001

Share Class : GBI

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.985

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

1.705

Currency : GBP

Change : 0.009

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.014

Currency : GBP

Change : -0.004

Share Class : X Hedged

As at noon : 20/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.646

Currency : GBP

Change : 0.002

Share Class : X Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.940

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

1.365

Currency : EUR

Change : -0.001

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.984

Currency : SGD

Change : -0.006

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.955

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM European Select Values Fund

1.479

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

4.458

Currency : GBP

Change : 0.024

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

1.427

Currency : GBP

Change : 0.003

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.360

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.499

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Japan Fund

2.205

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.251

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.737

Currency : GBP

Change : 0.000

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.874

Currency : EUR

Change : -0.006

Share Class : EUR

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.721

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.835

Currency : GBP

Change : 0.008

Share Class : B Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.970

Currency : GBP

Change : 0.001

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.261

Currency : GBP

Change : 0.007

Share Class : B Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.642

Currency : GBP

Change : 0.011

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.385

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.854

Currency : AUD

Change : 0.019

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.006

Currency : GBP

Change : 0.000

Share Class : A Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.063

Currency : GBP

Change : -0.001

Share Class :

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.091

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.806

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM UK Growth Fund

1.601

Currency : USD

Change : -0.003

Share Class : X

As at noon : 20/10/2020

Daily Prices

JOHCM European Select Values Fund

4.640

Currency : GBP

Change : 0.036

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.867

Currency : EUR

Change : -0.001

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.071

Currency : USD

Change : 0.019

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.361

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Japan Fund

1.530

Currency : EUR

Change : -0.020

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.299

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 20/10/2020

Daily Prices

JOHCM Continental European Fund

3.560

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.720

Currency : GBP

Change : 0.010

Share Class : A Accumulating

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.092

Currency : USD

Change : 0.036

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.382

Currency : GBP

Change : 0.007

Share Class : A Distributing

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.404

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 20/10/2020

Daily Prices

JOHCM Japan Fund

2.148

Currency : GBP

Change : -0.015

Share Class : B

As at noon : 20/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.577

Currency : CAD

Change : 0.008

Share Class : Z

As at noon : 20/10/2020

Daily Prices

JOHCM Japan Fund

290.788

Currency : JPY

Change : -2.596

Share Class : A JPY

As at noon : 20/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.022

Currency : EUR

Change : 0.029

Share Class : A

As at noon : 20/10/2020

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