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More Views & NewsGlobal Value and Income Dispatch
When rates are low (and probably going up) and spreads are about as skinny as they have ever been, where does a credit investor go to make returns?
Daily Prices
JOHCM Global Income Builder Fund
1.070
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.831
Currency : USD
Change : 0.053
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.063
Currency : GBP
Change : 0.004
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.108
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.507
Currency : USD
Change : 0.011
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.178
Currency : GBP
Change : 0.004
Share Class : A Accumulating Hedged
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
3.336
Currency : GBP
Change : 0.000
Share Class : A Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.881
Currency : EUR
Change : 0.018
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.535
Currency : GBP
Change : 0.000
Share Class : X Accumulating
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.021
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.246
Currency : GBP
Change : 0.002
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM European Select Values Fund
3.943
Currency : EUR
Change : 0.017
Share Class : A
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.202
Currency : GBP
Change : 0.008
Share Class : Y Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
4.771
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.076
Currency : GBP
Change : 0.001
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.812
Currency : GBP
Change : 0.010
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.154
Currency : GBP
Change : 0.001
Share Class : A Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
2.046
Currency : GBP
Change : 0.018
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.503
Currency : GBP
Change : 0.008
Share Class : A
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.032
Currency : USD
Change : 0.009
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.109
Currency : GBP
Change : 0.001
Share Class : A Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.687
Currency : GBP
Change : 0.008
Share Class : Y Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.154
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.066
Currency : EUR
Change : 0.011
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.280
Currency : EUR
Change : 0.011
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.628
Currency : EUR
Change : 0.016
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
2.504
Currency : USD
Change : 0.019
Share Class : Non-distributing
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.029
Currency : EUR
Change : 0.009
Share Class : A Hedged
As at noon : 23/09/2021
Daily Prices
JOHCM UK Equity Income Fund
4.178
Currency : GBP
Change : 0.019
Share Class : A Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
2.297
Currency : EUR
Change : 0.020
Share Class : Non-distributing
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
2.118
Currency : GBP
Change : 0.011
Share Class : X
As at noon : 23/09/2021
Daily Prices
JOHCM European Select Values Fund
5.550
Currency : GBP
Change : 0.000
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.841
Currency : GBP
Change : 0.005
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.443
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
5.346
Currency : GBP
Change : 0.045
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.477
Currency : USD
Change : 0.014
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
3.175
Currency : USD
Change : 0.019
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.867
Currency : GBP
Change : 0.001
Share Class : Y Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
2.515
Currency : USD
Change : 0.019
Share Class : X
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.033
Currency : GBP
Change : 0.007
Share Class : Seed
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.183
Currency : GBP
Change : 0.004
Share Class : X Hedged
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
4.549
Currency : EUR
Change : 0.059
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM European Select Values Fund
6.070
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
4.966
Currency : GBP
Change : 0.010
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.119
Currency : EUR
Change : 0.005
Share Class : Z
As at noon : 23/09/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.982
Currency : GBP
Change : 0.000
Share Class : Y Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.133
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.466
Currency : GBP
Change : 0.002
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.065
Currency : EUR
Change : 0.006
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
3.190
Currency : USD
Change : 0.016
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.957
Currency : GBP
Change : 0.005
Share Class : A Distributing
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.025
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
2.307
Currency : EUR
Change : 0.020
Share Class : X
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
1.744
Currency : EUR
Change : 0.023
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.312
Currency : GBP
Change : 0.006
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.778
Currency : GBP
Change : 0.005
Share Class : B Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.759
Currency : EUR
Change : 0.055
Share Class : A
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.200
Currency : GBP
Change : 0.007
Share Class : A Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.704
Currency : GBP
Change : 0.001
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
2.802
Currency : USD
Change : 0.014
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM European Select Values Fund
1.884
Currency : EUR
Change : 0.008
Share Class : X
As at noon : 23/09/2021
Daily Prices
JOHCM Global Income Builder Fund
0.987
Currency : EUR
Change : 0.004
Share Class : Seed
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.020
Currency : GBP
Change : 0.003
Share Class : X Distributing
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.207
Currency : GBP
Change : 0.007
Share Class : A Accumulating Hedged
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.100
Currency : EUR
Change : 0.003
Share Class : A Hedged
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.362
Currency : GBP
Change : 0.038
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
5.553
Currency : GBP
Change : 0.047
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.895
Currency : GBP
Change : 0.000
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.899
Currency : GBP
Change : 0.010
Share Class : Z
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.018
Currency : EUR
Change : 0.010
Share Class : B Hedged
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
3.598
Currency : GBP
Change : 0.011
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.326
Currency : USD
Change : 0.011
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
1.760
Currency : USD
Change : 0.022
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.475
Currency : GBP
Change : 0.000
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM European Select Values Fund
2.635
Currency : EUR
Change : 0.011
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.121
Currency : GBP
Change : 0.001
Share Class : Seed
As at noon : 23/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.092
Currency : SGD
Change : 0.001
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.651
Currency : EUR
Change : 0.016
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.770
Currency : CAD
Change : 0.002
Share Class : Z
As at noon : 23/09/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.982
Currency : GBP
Change : 0.001
Share Class : A Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.092
Currency : GBP
Change : 0.003
Share Class : X Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
4.234
Currency : GBP
Change : 0.019
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.146
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.107
Currency : GBP
Change : 0.001
Share Class : X Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.105
Currency : GBP
Change : 0.009
Share Class : B Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.228
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.074
Currency : EUR
Change : 0.011
Share Class : Seed
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.897
Currency : GBP
Change : 0.008
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.123
Currency : GBP
Change : 0.001
Share Class : X Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
3.100
Currency : GBP
Change : 0.001
Share Class : B Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.097
Currency : USD
Change : 0.004
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.178
Currency : USD
Change : 0.007
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.295
Currency : USD
Change : 0.008
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.728
Currency : USD
Change : 0.014
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM European Select Values Fund
1.060
Currency : EUR
Change : 0.004
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
4.525
Currency : EUR
Change : 0.058
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.615
Currency : USD
Change : 0.014
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
3.674
Currency : GBP
Change : 0.017
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.616
Currency : GBP
Change : 0.004
Share Class : Y Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.121
Currency : EUR
Change : 0.064
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM UK Growth Fund
2.138
Currency : EUR
Change : 0.010
Share Class : X
As at noon : 23/09/2021
Daily Prices
JOHCM Uk Dynamic Fund
1.016
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.661
Currency : USD
Change : 0.009
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.801
Currency : GBP
Change : 0.008
Share Class : A Accumilating
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
1.791
Currency : USD
Change : 0.023
Share Class : B
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.030
Currency : EUR
Change : 0.009
Share Class : Seed Hedge
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.484
Currency : EUR
Change : 0.012
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
1.532
Currency : GBP
Change : 0.019
Share Class : A Hedged
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.062
Currency : EUR
Change : 0.012
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
4.508
Currency : EUR
Change : 0.029
Share Class : B
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.028
Currency : USD
Change : 0.010
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
2.191
Currency : GBP
Change : 0.000
Share Class : A Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
2.064
Currency : GBP
Change : 0.000
Share Class : B Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.943
Currency : GBP
Change : 0.009
Share Class : A Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.128
Currency : GBP
Change : 0.001
Share Class : Seed
As at noon : 23/09/2021
Daily Prices
JOHCM Continental European Fund
1.601
Currency : GBP
Change : 0.020
Share Class : Y Hedged
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.918
Currency : GBP
Change : 0.001
Share Class : X
As at noon : 23/09/2021
Daily Prices
JOHCM Global Select Fund
4.671
Currency : EUR
Change : 0.031
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.242
Currency : GBP
Change : 0.000
Share Class : X Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.117
Currency : GBP
Change : 0.050
Share Class : A
As at noon : 23/09/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.982
Currency : GBP
Change : 0.000
Share Class : F Accumulating
As at noon : 23/09/2021
Daily Prices
JOHCM UK Equity Income Fund
0.969
Currency : GBP
Change : 0.004
Share Class : X Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM European Select Values Fund
1.461
Currency : EUR
Change : 0.006
Share Class : Non-Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.852
Currency : EUR
Change : 0.019
Share Class : A
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.042
Currency : GBP
Change : 0.049
Share Class : B
As at noon : 23/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.215
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 23/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.796
Currency : GBP
Change : 0.008
Share Class : B Distributing
As at noon : 23/09/2021
Daily Prices
JOHCM UK Equity Income Fund
3.865
Currency : GBP
Change : 0.017
Share Class : B Accumulating
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.029
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 23/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.343
Currency : AUD
Change : 0.001
Share Class : Z
As at noon : 23/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.039
Currency : USD
Change : 0.010
Share Class : Seed
As at noon : 23/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.701
Currency : USD
Change : 0.051
Share Class : B
As at noon : 23/09/2021
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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