Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.797

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.046

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.805

Currency : GBP

Change : 0.014

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.079

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

2.350

Currency : USD

Change : 0.018

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.295

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.719

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.832

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.771

Currency : USD

Change : 0.009

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.311

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

1.800

Currency : EUR

Change : 0.012

Share Class : X

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.048

Currency : GBP

Change : 0.034

Share Class : B Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

4.038

Currency : EUR

Change : 0.052

Share Class : B

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.825

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.156

Currency : GBP

Change : 0.003

Share Class : A Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.962

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.868

Currency : GBP

Change : 0.021

Share Class : A Distributing

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.791

Currency : GBP

Change : 0.014

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.973

Currency : GBP

Change : 0.011

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

0.984

Currency : SGD

Change : 0.002

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

1.769

Currency : GBP

Change : 0.011

Share Class : X

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.153

Currency : USD

Change : 0.011

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

4.012

Currency : EUR

Change : 0.054

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

0.963

Currency : EUR

Change : 0.002

Share Class : Seed

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

3.695

Currency : EUR

Change : 0.026

Share Class : B

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.834

Currency : CAD

Change : 0.018

Share Class : Y CAD

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

2.352

Currency : USD

Change : 0.019

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

1.957

Currency : EUR

Change : 0.016

Share Class : X

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.950

Currency : GBP

Change : 0.016

Share Class : F Accumulating

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.711

Currency : EUR

Change : 0.014

Share Class : Seed Hedge

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.795

Currency : GBP

Change : 0.041

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

1.577

Currency : USD

Change : 0.022

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.478

Currency : EUR

Change : 0.011

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.254

Currency : USD

Change : 0.024

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.431

Currency : GBP

Change : 0.039

Share Class : A

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.827

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.892

Currency : EUR

Change : 0.007

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.643

Currency : GBP

Change : 0.011

Share Class : Y

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.942

Currency : GBP

Change : 0.016

Share Class : Y Accumulating

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.897

Currency : GBP

Change : 0.007

Share Class : Y Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.690

Currency : GBP

Change : 0.019

Share Class : B Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.760

Currency : GBP

Change : 0.031

Share Class : A Accumilating

As at noon : 24/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.794

Currency : GBP

Change : 0.004

Share Class : A Distributing

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.773

Currency : USD

Change : 0.008

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

1.814

Currency : GBP

Change : 0.023

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.274

Currency : GBP

Change : 0.014

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

2.965

Currency : GBP

Change : 0.017

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.524

Currency : EUR

Change : 0.042

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

4.748

Currency : GBP

Change : 0.054

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

3.913

Currency : GBP

Change : 0.022

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

1.905

Currency : USD

Change : 0.017

Share Class : Non-distributing

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.474

Currency : CAD

Change : 0.013

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.103

Currency : GBP

Change : 0.005

Share Class : X Hedged

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.808

Currency : GBP

Change : 0.015

Share Class : Seed

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

2.953

Currency : GBP

Change : 0.033

Share Class : A Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.774

Currency : GBP

Change : 0.020

Share Class : B Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

4.928

Currency : GBP

Change : 0.061

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.101

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.940

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM UK Equity Income Fund

0.896

Currency : GBP

Change : 0.002

Share Class : X Distributing

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.821

Currency : EUR

Change : 0.017

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.393

Currency : EUR

Change : 0.042

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.032

Currency : USD

Change : 0.011

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.078

Currency : GBP

Change : 0.012

Share Class : X Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.018

Currency : EUR

Change : 0.005

Share Class : A Hedged

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.825

Currency : EUR

Change : 0.008

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM European Select Values Fund

5.047

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.869

Currency : USD

Change : 0.034

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

4.095

Currency : GBP

Change : 0.023

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.350

Currency : USD

Change : 0.040

Share Class : A

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.716

Currency : USD

Change : 0.014

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.559

Currency : GBP

Change : 0.007

Share Class : B

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.723

Currency : USD

Change : 0.014

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.344

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM European Select Values Fund

1.218

Currency : EUR

Change : 0.004

Share Class : Non-Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM European Select Values Fund

1.566

Currency : EUR

Change : 0.004

Share Class : X

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.695

Currency : EUR

Change : 0.014

Share Class : B Hedged

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.414

Currency : USD

Change : 0.012

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

1.429

Currency : GBP

Change : 0.019

Share Class : Y Hedged

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.360

Currency : GBP

Change : 0.015

Share Class : X Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.157

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.833

Currency : GBP

Change : 0.007

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM European Select Values Fund

0.883

Currency : EUR

Change : 0.003

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

1.943

Currency : EUR

Change : 0.015

Share Class : Non-distributing

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.976

Currency : GBP

Change : 0.011

Share Class : X Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.271

Currency : NOK

Change : -0.004

Share Class : X Non-distributing NOK

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

2.078

Currency : USD

Change : 0.017

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.127

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.199

Currency : GBP

Change : 0.003

Share Class : X Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.732

Currency : GBP

Change : 0.028

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.081

Currency : USD

Change : 0.010

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.592

Currency : EUR

Change : 0.011

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.885

Currency : USD

Change : 0.035

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.364

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM European Select Values Fund

4.620

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.405

Currency : EUR

Change : 0.042

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM European Select Values Fund

3.277

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.373

Currency : GBP

Change : 0.038

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.610

Currency : GBP

Change : 0.003

Share Class : Y Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.173

Currency : GBP

Change : 0.013

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.212

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

0.960

Currency : USD

Change : 0.004

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

1.607

Currency : USD

Change : 0.022

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.497

Currency : EUR

Change : 0.012

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.968

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.315

Currency : USD

Change : 0.013

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.092

Currency : GBP

Change : 0.006

Share Class : A Accumulating Hedged

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.653

Currency : GBP

Change : 0.018

Share Class : Y Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

1.370

Currency : GBP

Change : 0.018

Share Class : A Hedged

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.706

Currency : EUR

Change : 0.014

Share Class : A Hedged

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.897

Currency : GBP

Change : 0.007

Share Class : F Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Global Select Fund

3.848

Currency : EUR

Change : 0.027

Share Class : A

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.940

Currency : GBP

Change : 0.016

Share Class : A Accumulating

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.892

Currency : GBP

Change : 0.008

Share Class : A Accumulating

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.831

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

3.075

Currency : GBP

Change : 0.020

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM UK Equity Income Fund

1.652

Currency : GBP

Change : 0.004

Share Class : B Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM Continental European Fund

1.546

Currency : EUR

Change : 0.021

Share Class : Y

As at noon : 24/06/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.594

Currency : GBP

Change : 0.018

Share Class : Y Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.183

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.730

Currency : USD

Change : 0.014

Share Class : Seed

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.841

Currency : EUR

Change : 0.017

Share Class : Seed

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.365

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.229

Currency : GBP

Change : 0.003

Share Class : A Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.189

Currency : GBP

Change : 0.032

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM UK Equity Income Fund

3.673

Currency : GBP

Change : 0.007

Share Class : B Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.073

Currency : GBP

Change : 0.012

Share Class : X Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

1.890

Currency : GBP

Change : 0.021

Share Class : A Distributing

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

3.547

Currency : GBP

Change : 0.022

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM UK Growth Fund

1.918

Currency : USD

Change : 0.017

Share Class : X

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.876

Currency : GBP

Change : 0.043

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM Global Income Builder Fund

1.032

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.230

Currency : USD

Change : 0.037

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM UK Opportunities Fund

2.733

Currency : GBP

Change : 0.030

Share Class : B Accumulating

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.174

Currency : EUR

Change : 0.005

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.866

Currency : EUR

Change : 0.046

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.004

Currency : GBP

Change : 0.006

Share Class : X

As at noon : 24/06/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.829

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 24/06/2022

Daily Prices

JOHCM European Select Values Fund

2.192

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 24/06/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.065

Currency : AUD

Change : 0.011

Share Class : Z

As at noon : 24/06/2022

Daily Prices

JOHCM UK Equity Income Fund

3.985

Currency : GBP

Change : 0.008

Share Class : A Accumulating

As at noon : 24/06/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.771

Currency : USD

Change : 0.008

Share Class : A

As at noon : 24/06/2022

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