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More Views & NewsJOHCM appoints Head of Sales & Distribution - EUKA
JOHCM appoints Tjeerd (“TJ") Voskamp as Head of Sales and Distribution UK, Europe and Asia, with responsibility for Sales, Marketing and Client Se...
Read More 25 Jan 2021
Daily Prices
JOHCM Global Select Fund
4.463
Currency : GBP
Change : 0.013
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.551
Currency : GBP
Change : -0.006
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM European Select Values Fund
5.717
Currency : GBP
Change : -0.043
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.031
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.117
Currency : GBP
Change : 0.037
Share Class : Z
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.174
Currency : GBP
Change : 0.001
Share Class : A Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.817
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.524
Currency : GBP
Change : 0.017
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
332.876
Currency : JPY
Change : 0.380
Share Class : A JPY
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.854
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.559
Currency : USD
Change : 0.049
Share Class : A
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.007
Currency : GBP
Change : 0.005
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.352
Currency : GBP
Change : -0.013
Share Class : Y Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.018
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.639
Currency : GBP
Change : -0.016
Share Class : A Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
1.830
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM Global Select Fund
3.211
Currency : GBP
Change : 0.010
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.064
Currency : GBP
Change : -0.002
Share Class :
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.848
Currency : GBP
Change : 0.002
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.600
Currency : USD
Change : 0.050
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.815
Currency : GBP
Change : -0.003
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.406
Currency : GBP
Change : -0.005
Share Class : X Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
4.802
Currency : GBP
Change : -0.028
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
1.689
Currency : GBP
Change : 0.002
Share Class : B Hedged
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.901
Currency : GBP
Change : 0.004
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.990
Currency : GBP
Change : 0.052
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.658
Currency : EUR
Change : 0.023
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.710
Currency : GBP
Change : -0.006
Share Class : Y Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.839
Currency : EUR
Change : 0.057
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.055
Currency : GBP
Change : -0.007
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.913
Currency : GBP
Change : -0.009
Share Class : X Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.651
Currency : GBP
Change : -0.015
Share Class : A Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.027
Currency : GBP
Change : -0.010
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
4.972
Currency : GBP
Change : -0.028
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.898
Currency : GBP
Change : -0.008
Share Class : B Distributing
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.013
Currency : USD
Change : 0.007
Share Class :
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.857
Currency : CAD
Change : 0.021
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.531
Currency : GBP
Change : -0.014
Share Class : B Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.986
Currency : GBP
Change : 0.022
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
3.170
Currency : GBP
Change : -0.024
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.675
Currency : EUR
Change : 0.023
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.192
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.982
Currency : EUR
Change : -0.002
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.193
Currency : GBP
Change : 0.001
Share Class : Z
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.012
Currency : USD
Change : 0.006
Share Class : B
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.012
Currency : USD
Change : 0.006
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.944
Currency : GBP
Change : 0.051
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
2.345
Currency : GBP
Change : -0.022
Share Class : A Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.754
Currency : GBP
Change : -0.006
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM UK Equity Income Fund
0.823
Currency : GBP
Change : -0.007
Share Class : X Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
0.951
Currency : EUR
Change : -0.003
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
0.899
Currency : EUR
Change : 0.002
Share Class : EUR
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.039
Currency : USD
Change : 0.001
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
1.845
Currency : EUR
Change : -0.013
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.054
Currency : GBP
Change : -0.004
Share Class : A Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Global Select Fund
2.834
Currency : USD
Change : 0.012
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.010
Currency : GBP
Change : -0.004
Share Class : X Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM Concentrated Global Share Fund
1.127
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Select Fund
2.878
Currency : USD
Change : 0.011
Share Class : B
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : EUR
Change : 0.007
Share Class : EUR
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
1.320
Currency : GBP
Change : -0.004
Share Class : A Hedged
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
2.008
Currency : GBP
Change : -0.008
Share Class : A Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
1.656
Currency : GBP
Change : 0.002
Share Class : A Hedged
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.081
Currency : GBP
Change : -0.003
Share Class : X Hedged
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
1.819
Currency : GBP
Change : -0.013
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
2.851
Currency : GBP
Change : -0.011
Share Class : B Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM UK Equity Income Fund
3.234
Currency : GBP
Change : -0.030
Share Class : B Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM European Select Values Fund
2.401
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
329.607
Currency : JPY
Change : 0.375
Share Class : B JPY
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
2.375
Currency : GBP
Change : -0.001
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.100
Currency : USD
Change : -0.005
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.024
Currency : GBP
Change : -0.004
Share Class : X Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.905
Currency : GBP
Change : 0.021
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.003
Currency : USD
Change : -0.005
Share Class : B
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.013
Currency : EUR
Change : 0.007
Share Class : RHX
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.007
Currency : GBP
Change : 0.005
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.493
Currency : GBP
Change : -0.015
Share Class : B Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.001
Currency : GBP
Change : -0.004
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.013
Currency : GBP
Change : -0.004
Share Class : A Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
2.157
Currency : USD
Change : -0.012
Share Class : RUD
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.017
Currency : EUR
Change : -0.002
Share Class : IHX
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.698
Currency : USD
Change : 0.022
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
2.430
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
0.983
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.879
Currency : EUR
Change : 0.059
Share Class : B
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.007
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.017
Currency : SGD
Change : -0.001
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
1.731
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : EUR
Change : 0.007
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
3.652
Currency : GBP
Change : -0.026
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Japan Fund
1.680
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Select Fund
4.046
Currency : EUR
Change : 0.023
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.138
Currency : GBP
Change : -0.004
Share Class : X Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.267
Currency : GBP
Change : -0.009
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
3.058
Currency : GBP
Change : -0.012
Share Class : A Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.637
Currency : USD
Change : 0.007
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
1.907
Currency : EUR
Change : -0.009
Share Class : REU
As at noon : 25/01/2021
Daily Prices
JOHCM European Select Values Fund
1.332
Currency : EUR
Change : -0.007
Share Class : Non-Distributing
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
3.940
Currency : EUR
Change : -0.011
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
1.911
Currency : EUR
Change : -0.009
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.405
Currency : GBP
Change : -0.013
Share Class : Y Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM European Select Values Fund
5.245
Currency : GBP
Change : -0.039
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.581
Currency : GBP
Change : 0.017
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
1.378
Currency : GBP
Change : -0.004
Share Class : Y Hedged
As at noon : 25/01/2021
Daily Prices
JOHCM Global Select Fund
4.309
Currency : GBP
Change : 0.012
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.011
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.022
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.530
Currency : USD
Change : 0.006
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.071
Currency : EUR
Change : -0.002
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.999
Currency : EUR
Change : -0.002
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.826
Currency : USD
Change : 0.021
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.114
Currency : GBP
Change : -0.010
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM Global Select Fund
2.519
Currency : USD
Change : 0.010
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.351
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM European Select Values Fund
1.720
Currency : EUR
Change : -0.007
Share Class : X
As at noon : 25/01/2021
Daily Prices
JOHCM UK Equity Income Fund
3.484
Currency : GBP
Change : -0.032
Share Class : A Accumulating
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
1.544
Currency : USD
Change : -0.005
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.035
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
2.060
Currency : AUD
Change : 0.022
Share Class : Z
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.013
Currency : EUR
Change : 0.007
Share Class : IHX
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
1.505
Currency : EUR
Change : -0.003
Share Class : Y
As at noon : 25/01/2021
Daily Prices
JOHCM UK Growth Fund
2.161
Currency : USD
Change : -0.013
Share Class : X
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.176
Currency : GBP
Change : 0.001
Share Class : DNA
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.478
Currency : EUR
Change : 0.010
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM European Select Values Fund
3.582
Currency : EUR
Change : -0.015
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
1.511
Currency : USD
Change : -0.004
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.396
Currency : USD
Change : 0.018
Share Class : A
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.013
Currency : EUR
Change : 0.007
Share Class : HSE
As at noon : 25/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.081
Currency : GBP
Change : -0.003
Share Class : AHA
As at noon : 25/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.705
Currency : USD
Change : 0.033
Share Class : Z
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : EUR
Change : 0.007
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.171
Currency : AUD
Change : -0.007
Share Class : Z
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
2.608
Currency : GBP
Change : -0.025
Share Class : B Accumulating
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.007
Currency : GBP
Change : 0.005
Share Class :
As at noon : 25/01/2021
Daily Prices
JOHCM Global Select Fund
3.922
Currency : EUR
Change : 0.022
Share Class : B
As at noon : 25/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.030
Currency : GBP
Change : -0.001
Share Class : GBI
As at noon : 25/01/2021
Daily Prices
JOHCM Continental European Fund
3.906
Currency : EUR
Change : -0.012
Share Class : A
As at noon : 25/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.853
Currency : GBP
Change : -0.008
Share Class : X Distributing
As at noon : 25/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.174
Currency : GBP
Change : 0.001
Share Class : Y Accumulating
As at noon : 25/01/2021
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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