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Performance-led active investment management

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Our response to the Coronavirus pandemic and the associated market sell-off.
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  • Alexandra Altinger

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.943

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

4.307

Currency : GBP

Change : -0.028

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.890

Currency : EUR

Change : -0.003

Share Class : EUR

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

2.787

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.617

Currency : GBP

Change : -0.019

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.941

Currency : GBP

Change : -0.010

Share Class : A Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.789

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

2.686

Currency : GBP

Change : -0.014

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.785

Currency : GBP

Change : 0.001

Share Class : B Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.930

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.982

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.917

Currency : USD

Change : -0.025

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.989

Currency : USD

Change : -0.026

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.959

Currency : USD

Change : -0.002

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

1.464

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.091

Currency : USD

Change : -0.013

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.004

Currency : GBP

Change : -0.002

Share Class : GBI

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.996

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.289

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.290

Currency : GBP

Change : -0.015

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.229

Currency : GBP

Change : -0.024

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

1.645

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

269.174

Currency : JPY

Change : -4.088

Share Class : A JPY

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.800

Currency : GBP

Change : -0.023

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.341

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

2.233

Currency : USD

Change : -0.011

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM European Select Values Fund

4.797

Currency : GBP

Change : -0.028

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.970

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.005

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.125

Currency : EUR

Change : -0.023

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.392

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.874

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.674

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM European Select Values Fund

1.995

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

265.941

Currency : JPY

Change : -3.938

Share Class : B JPY

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

1.948

Currency : USD

Change : -0.010

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.882

Currency : GBP

Change : 0.000

Share Class : A Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

1.420

Currency : EUR

Change : -0.014

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

1.436

Currency : EUR

Change : -0.002

Share Class : REU

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.971

Currency : GBP

Change : -0.004

Share Class : X Hedged

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

1.510

Currency : USD

Change : -0.002

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.956

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.963

Currency : EUR

Change : -0.003

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.342

Currency : GBP

Change : -0.030

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.985

Currency : SGD

Change : -0.004

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.862

Currency : EUR

Change : -0.007

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.810

Currency : GBP

Change : -0.010

Share Class : A Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM European Select Values Fund

2.980

Currency : EUR

Change : -0.017

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM European Select Values Fund

1.428

Currency : EUR

Change : -0.009

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

3.275

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

3.505

Currency : EUR

Change : -0.023

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.980

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM European Select Values Fund

4.394

Currency : GBP

Change : -0.025

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.211

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

1.173

Currency : GBP

Change : -0.007

Share Class : A Hedged

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.689

Currency : GBP

Change : -0.020

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.187

Currency : USD

Change : -0.014

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM UK Equity Income Fund

2.615

Currency : GBP

Change : -0.010

Share Class : B Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.096

Currency : AUD

Change : -0.008

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.133

Currency : GBP

Change : -0.004

Share Class : Y Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.259

Currency : GBP

Change : -0.004

Share Class : B Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

1.340

Currency : EUR

Change : -0.009

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.813

Currency : USD

Change : -0.020

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

3.479

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

1.437

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.725

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

2.417

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM UK Equity Income Fund

0.912

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.800

Currency : USD

Change : -0.008

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.561

Currency : GBP

Change : 0.000

Share Class : Y Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.702

Currency : GBP

Change : -0.007

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

0.907

Currency : GBP

Change : -0.006

Share Class : X Hedged

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

1.340

Currency : GBP

Change : -0.020

Share Class : A Hedged

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.111

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

2.164

Currency : GBP

Change : -0.012

Share Class : B Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.880

Currency : USD

Change : -0.007

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.950

Currency : GBP

Change : -0.004

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

1.381

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

2.185

Currency : USD

Change : -0.011

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

1.402

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.000

Currency : GBP

Change : -0.004

Share Class : A Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.936

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.558

Currency : CAD

Change : -0.015

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.916

Currency : EUR

Change : -0.003

Share Class : IHX

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.019

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.014

Currency : EUR

Change : -0.025

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.374

Currency : GBP

Change : -0.030

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.799

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.118

Currency : GBP

Change : -0.006

Share Class : Y Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.985

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.300

Currency : EUR

Change : -0.028

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.274

Currency : GBP

Change : -0.007

Share Class : B Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.796

Currency : AUD

Change : -0.018

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.727

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

3.628

Currency : GBP

Change : -0.019

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

1.366

Currency : USD

Change : -0.008

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.327

Currency : USD

Change : -0.015

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

1.337

Currency : USD

Change : -0.008

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.600

Currency : GBP

Change : -0.018

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM UK Growth Fund

1.508

Currency : USD

Change : -0.002

Share Class : RUD

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.256

Currency : GBP

Change : -0.025

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

0.755

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

4.466

Currency : GBP

Change : -0.029

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Continental European Fund

1.226

Currency : GBP

Change : -0.008

Share Class : Y Hedged

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

2.617

Currency : GBP

Change : 0.001

Share Class : B Accumulating

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.467

Currency : GBP

Change : -0.005

Share Class : Z

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.425

Currency : USD

Change : -0.017

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

2.022

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.061

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.964

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.779

Currency : USD

Change : -0.019

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

2.073

Currency : GBP

Change : -0.021

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Japan Fund

1.364

Currency : GBP

Change : -0.020

Share Class : B Hedged

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

0.922

Currency : EUR

Change : -0.002

Share Class : HEU

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

3.746

Currency : GBP

Change : -0.019

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.034

Currency : USD

Change : -0.009

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM European Select Values Fund

1.100

Currency : EUR

Change : -0.007

Share Class : Non-Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM UK Equity Income Fund

1.354

Currency : GBP

Change : -0.005

Share Class : A Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.161

Currency : EUR

Change : -0.024

Share Class : B

As at noon : 10/07/2020

Daily Prices

JOHCM UK Dynamic Fund

1.394

Currency : GBP

Change : -0.008

Share Class : A Distributing

As at noon : 10/07/2020

Daily Prices

JOHCM UK Opportunities Fund

1.264

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 10/07/2020

Daily Prices

JOHCM Global Select Fund

3.368

Currency : EUR

Change : -0.017

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.949

Currency : GBP

Change : -0.004

Share Class : AHA

As at noon : 10/07/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.409

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 10/07/2020

Daily Prices

JOHCM Global Income Builder Fund

1.064

Currency : GBP

Change : -0.002

Share Class :

As at noon : 10/07/2020

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