Coronavirus - message from our CEO and Q&A
Our response to the Coronavirus pandemic and the associated market sell-off.
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Alexandra Altinger
Latest Thinking
More Views & NewsJOHCM UK Equity Income Fund Dividend Update
Latest guidance on the Fund dividend from James Lowen and Clive Beagles.
Daily Prices
JOHCM UK Opportunities Fund
1.914
Currency : GBP
Change : -0.003
Share Class : A Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.928
Currency : GBP
Change : -0.009
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.804
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.377
Currency : GBP
Change : -0.013
Share Class : A Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
2.819
Currency : GBP
Change : -0.015
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
1.439
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
1.662
Currency : GBP
Change : 0.005
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.717
Currency : USD
Change : 0.023
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
1.345
Currency : EUR
Change : 0.003
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.893
Currency : GBP
Change : -0.007
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
1.508
Currency : USD
Change : -0.009
Share Class : X
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.958
Currency : GBP
Change : -0.003
Share Class : AHA
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
3.515
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.146
Currency : USD
Change : 0.015
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.939
Currency : EUR
Change : -0.006
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
1.340
Currency : USD
Change : 0.001
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.006
Currency : GBP
Change : -0.002
Share Class : A Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.152
Currency : GBP
Change : -0.011
Share Class : Y Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.079
Currency : GBP
Change : -0.002
Share Class : X Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.035
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.814
Currency : USD
Change : -0.005
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
4.352
Currency : GBP
Change : 0.013
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.336
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.781
Currency : GBP
Change : 0.015
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.033
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.255
Currency : GBP
Change : -0.005
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.847
Currency : GBP
Change : -0.005
Share Class : A Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.895
Currency : EUR
Change : -0.003
Share Class : EUR
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.011
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.875
Currency : USD
Change : 0.015
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.402
Currency : USD
Change : 0.010
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM European Select Values Fund
1.444
Currency : EUR
Change : -0.006
Share Class : X
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.991
Currency : GBP
Change : -0.002
Share Class : X Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM European Select Values Fund
1.112
Currency : EUR
Change : -0.005
Share Class : Non-Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM European Select Values Fund
3.012
Currency : EUR
Change : -0.013
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.975
Currency : EUR
Change : -0.003
Share Class : X
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.741
Currency : GBP
Change : -0.006
Share Class : X Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
3.324
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.743
Currency : GBP
Change : -0.006
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
1.361
Currency : GBP
Change : 0.006
Share Class : A Hedged
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.061
Currency : EUR
Change : 0.025
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.393
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.311
Currency : GBP
Change : -0.002
Share Class : X Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
1.442
Currency : EUR
Change : -0.009
Share Class : REU
As at noon : 03/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.588
Currency : GBP
Change : -0.003
Share Class : Y Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.770
Currency : AUD
Change : 0.004
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.984
Currency : GBP
Change : -0.015
Share Class : A Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.945
Currency : USD
Change : 0.015
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.923
Currency : EUR
Change : -0.002
Share Class : IHX
As at noon : 03/07/2020
Daily Prices
JOHCM European Select Values Fund
4.884
Currency : GBP
Change : -0.015
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
1.507
Currency : USD
Change : -0.009
Share Class : RUD
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
4.512
Currency : GBP
Change : 0.013
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
2.667
Currency : GBP
Change : 0.007
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
3.605
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.894
Currency : USD
Change : -0.005
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.021
Currency : GBP
Change : -0.002
Share Class : A Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
1.912
Currency : USD
Change : 0.002
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
1.176
Currency : GBP
Change : 0.002
Share Class : A Hedged
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.563
Currency : GBP
Change : 0.021
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.286
Currency : GBP
Change : -0.002
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.663
Currency : GBP
Change : -0.004
Share Class : B Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.280
Currency : GBP
Change : -0.013
Share Class : B Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.078
Currency : GBP
Change : -0.001
Share Class :
As at noon : 03/07/2020
Daily Prices
JOHCM European Select Values Fund
2.017
Currency : EUR
Change : -0.008
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Concentrated Global Share Fund
0.972
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
2.445
Currency : GBP
Change : -0.013
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.349
Currency : GBP
Change : 0.020
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.959
Currency : USD
Change : -0.002
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.001
Currency : GBP
Change : -0.002
Share Class : X Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.306
Currency : USD
Change : 0.008
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.425
Currency : GBP
Change : -0.011
Share Class : A Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
1.419
Currency : EUR
Change : -0.007
Share Class : X
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.978
Currency : GBP
Change : -0.003
Share Class : X Hedged
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
3.725
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.529
Currency : CAD
Change : 0.006
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.750
Currency : USD
Change : 0.022
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
1.230
Currency : GBP
Change : 0.002
Share Class : Y Hedged
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
2.190
Currency : USD
Change : 0.003
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.611
Currency : GBP
Change : 0.012
Share Class : Y
As at noon : 03/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.870
Currency : EUR
Change : -0.005
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.285
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
1.385
Currency : GBP
Change : 0.005
Share Class : B Hedged
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
1.485
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.302
Currency : GBP
Change : -0.010
Share Class : B Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
3.491
Currency : EUR
Change : 0.007
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.660
Currency : GBP
Change : -0.026
Share Class : B Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.143
Currency : GBP
Change : -0.008
Share Class : Y Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.104
Currency : AUD
Change : -0.009
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.073
Currency : USD
Change : 0.007
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.772
Currency : GBP
Change : -0.005
Share Class : X Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.495
Currency : GBP
Change : -0.003
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM UK Dynamic Fund
2.212
Currency : GBP
Change : -0.017
Share Class : B Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.736
Currency : GBP
Change : -0.003
Share Class : X
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.682
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.945
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.978
Currency : EUR
Change : 0.015
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
3.231
Currency : EUR
Change : 0.005
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.260
Currency : EUR
Change : 0.017
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
2.117
Currency : GBP
Change : 0.012
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.205
Currency : GBP
Change : 0.030
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.318
Currency : GBP
Change : 0.020
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
0.909
Currency : GBP
Change : 0.001
Share Class : X Hedged
As at noon : 03/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.685
Currency : GBP
Change : -0.007
Share Class : X Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.988
Currency : SGD
Change : -0.001
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.816
Currency : GBP
Change : -0.003
Share Class : B Distributing
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.921
Currency : EUR
Change : -0.003
Share Class : HEU
As at noon : 03/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.039
Currency : USD
Change : -0.006
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
2.065
Currency : GBP
Change : 0.011
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.969
Currency : GBP
Change : -0.002
Share Class : X
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.178
Currency : GBP
Change : 0.029
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
269.977
Currency : JPY
Change : 0.975
Share Class : B JPY
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.954
Currency : EUR
Change : -0.003
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.857
Currency : GBP
Change : -0.029
Share Class : A Accumulating
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.138
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 03/07/2020
Daily Prices
JOHCM Japan Fund
273.325
Currency : JPY
Change : 1.104
Share Class : A JPY
As at noon : 03/07/2020
Daily Prices
JOHCM Global Select Fund
2.143
Currency : USD
Change : 0.005
Share Class : Z
As at noon : 03/07/2020
Daily Prices
JOHCM Continental European Fund
1.369
Currency : USD
Change : 0.001
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.097
Currency : EUR
Change : 0.025
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.376
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.988
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.017
Currency : GBP
Change : -0.001
Share Class : GBI
As at noon : 03/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.980
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
1.397
Currency : GBP
Change : -0.008
Share Class : X
As at noon : 03/07/2020
Daily Prices
JOHCM European Select Values Fund
4.474
Currency : GBP
Change : -0.014
Share Class : B
As at noon : 03/07/2020
Daily Prices
JOHCM UK Growth Fund
1.443
Currency : EUR
Change : -0.009
Share Class : X
As at noon : 03/07/2020
Institution & Consultants
Understanding and meeting the investment and client service needs of institutional clients has been a growing focus for J O Hambro Capital Management in recent years. We have expanded our institutional business significantly, winning segregated and pooled mandates from institutional clients in the United Kingdom...
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