Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.845

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

1.430

Currency : GBP

Change : 0.005

Share Class : A Hedged

As at noon : 29/10/2020

Daily Prices

JOHCM European Select Values Fund

1.344

Currency : EUR

Change : -0.003

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.837

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.631

Currency : GBP

Change : 0.010

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

2.209

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.936

Currency : USD

Change : -0.017

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.907

Currency : GBP

Change : -0.009

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.937

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

2.045

Currency : GBP

Change : 0.008

Share Class : B Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.969

Currency : EUR

Change : -0.011

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.352

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM European Select Values Fund

4.575

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

2.302

Currency : USD

Change : -0.005

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

2.152

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.306

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.837

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

3.307

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.239

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.471

Currency : USD

Change : 0.002

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.789

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.724

Currency : GBP

Change : 0.001

Share Class : B Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.386

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

4.147

Currency : GBP

Change : -0.026

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.380

Currency : EUR

Change : 0.012

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.220

Currency : GBP

Change : 0.001

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.715

Currency : GBP

Change : 0.003

Share Class : X Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.858

Currency : EUR

Change : -0.006

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

1.528

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM European Select Values Fund

4.184

Currency : GBP

Change : -0.008

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.021

Currency : GBP

Change : 0.000

Share Class :

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.480

Currency : GBP

Change : 0.014

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.930

Currency : GBP

Change : -0.008

Share Class : AHA

As at noon : 29/10/2020

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.977

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.588

Currency : CAD

Change : 0.007

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.128

Currency : USD

Change : 0.003

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.755

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 29/10/2020

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.977

Currency : GBP

Change : -0.001

Share Class : DNA

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.893

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

1.259

Currency : USD

Change : -0.008

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM European Select Values Fund

1.881

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

3.701

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

2.041

Currency : USD

Change : -0.006

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.942

Currency : USD

Change : -0.004

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

2.759

Currency : GBP

Change : 0.007

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM European Select Values Fund

2.813

Currency : EUR

Change : -0.006

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

1.396

Currency : GBP

Change : 0.002

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.997

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

1.435

Currency : EUR

Change : 0.002

Share Class : REU

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.515

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.298

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.373

Currency : USD

Change : 0.002

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.034

Currency : USD

Change : 0.003

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.846

Currency : EUR

Change : 0.000

Share Class : EUR

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

2.337

Currency : USD

Change : -0.006

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.908

Currency : GBP

Change : -0.005

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.700

Currency : GBP

Change : 0.003

Share Class : A Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.976

Currency : GBP

Change : 0.001

Share Class : GBI

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.404

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

3.993

Currency : GBP

Change : -0.026

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

1.563

Currency : USD

Change : -0.004

Share Class : RUD

As at noon : 29/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.049

Currency : GBP

Change : 0.005

Share Class : Y Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

3.216

Currency : EUR

Change : -0.021

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.929

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.361

Currency : USD

Change : 0.002

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.776

Currency : GBP

Change : -0.009

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

283.443

Currency : JPY

Change : 1.001

Share Class : B JPY

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.406

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.204

Currency : GBP

Change : 0.005

Share Class : B Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.852

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.024

Currency : GBP

Change : 0.001

Share Class : X Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.244

Currency : GBP

Change : 0.001

Share Class : X Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.911

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.350

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

1.437

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.893

Currency : EUR

Change : -0.008

Share Class : IHX

As at noon : 29/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.602

Currency : GBP

Change : 0.013

Share Class : A Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.344

Currency : EUR

Change : 0.012

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

1.495

Currency : EUR

Change : 0.012

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.957

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 29/10/2020

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.977

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.949

Currency : GBP

Change : -0.009

Share Class : X Hedged

As at noon : 29/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.241

Currency : GBP

Change : 0.006

Share Class : A Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.943

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.954

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.930

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

1.233

Currency : EUR

Change : -0.008

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.152

Currency : GBP

Change : 0.006

Share Class : B Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.815

Currency : GBP

Change : 0.002

Share Class : A Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.982

Currency : USD

Change : -0.010

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.035

Currency : AUD

Change : -0.004

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

1.546

Currency : EUR

Change : 0.013

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.529

Currency : GBP

Change : 0.002

Share Class : B Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

1.079

Currency : GBP

Change : -0.007

Share Class : A Hedged

As at noon : 29/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.506

Currency : GBP

Change : 0.001

Share Class : Y Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

2.437

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.977

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.687

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.019

Currency : USD

Change : -0.017

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.951

Currency : SGD

Change : -0.002

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.320

Currency : GBP

Change : 0.006

Share Class : A Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.688

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

3.406

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

3.198

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

1.237

Currency : USD

Change : -0.007

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.827

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 29/10/2020

Daily Prices

JOHCM Global Select Fund

3.827

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.059

Currency : GBP

Change : 0.004

Share Class : Y Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

1.411

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.793

Currency : EUR

Change : -0.004

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.618

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

2.815

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.069

Currency : USD

Change : 0.001

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.844

Currency : AUD

Change : 0.014

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

1.453

Currency : GBP

Change : 0.005

Share Class : B Hedged

As at noon : 29/10/2020

Daily Prices

JOHCM Continental European Fund

1.129

Currency : GBP

Change : -0.008

Share Class : Y Hedged

As at noon : 29/10/2020

Daily Prices

JOHCM UK Growth Fund

1.565

Currency : USD

Change : -0.004

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.108

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.954

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.418

Currency : GBP

Change : 0.012

Share Class : B Accumulating

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.843

Currency : USD

Change : -0.017

Share Class : A

As at noon : 29/10/2020

Daily Prices

JOHCM Japan Fund

287.355

Currency : JPY

Change : 0.981

Share Class : A JPY

As at noon : 29/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.708

Currency : GBP

Change : 0.011

Share Class : Z

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.939

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 29/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.903

Currency : EUR

Change : -0.004

Share Class : HEU

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.627

Currency : GBP

Change : -0.008

Share Class : X

As at noon : 29/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.761

Currency : USD

Change : -0.016

Share Class : B

As at noon : 29/10/2020

Daily Prices

JOHCM European Select Values Fund

1.037

Currency : EUR

Change : -0.003

Share Class : Non-Distributing

As at noon : 29/10/2020

Read More

Social

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

Webcast

×