Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

Daily Prices

JOHCM Global Income Builder Fund

0.990

Currency : USD

Change : 0.001

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

3.931

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

2.187

Currency : USD

Change : 0.002

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.241

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

2.882

Currency : GBP

Change : -0.014

Share Class : B Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.915

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.858

Currency : USD

Change : 0.004

Share Class : B

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.961

Currency : GBP

Change : -0.005

Share Class : Y Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.086

Currency : GBP

Change : 0.003

Share Class : X Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.342

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

2.475

Currency : USD

Change : 0.002

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

2.025

Currency : USD

Change : 0.000

Share Class : Non-distributing

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

3.112

Currency : GBP

Change : -0.015

Share Class : A Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.980

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.395

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

5.126

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.956

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.257

Currency : USD

Change : 0.001

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.892

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.732

Currency : EUR

Change : 0.002

Share Class : Seed Hedge

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

4.940

Currency : GBP

Change : -0.011

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.106

Currency : GBP

Change : -0.008

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

2.039

Currency : USD

Change : 0.001

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.157

Currency : GBP

Change : 0.000

Share Class : X Hedged

As at noon : 16/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.031

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

2.100

Currency : EUR

Change : -0.008

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.779

Currency : GBP

Change : 0.007

Share Class : A Accumilating

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.961

Currency : GBP

Change : -0.005

Share Class : F Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

1.647

Currency : USD

Change : -0.004

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM UK Equity Income Fund

4.161

Currency : GBP

Change : 0.012

Share Class : A Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

1.620

Currency : EUR

Change : -0.004

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.396

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.234

Currency : USD

Change : 0.003

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

3.782

Currency : GBP

Change : -0.014

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM European Select Values Fund

4.876

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.127

Currency : AUD

Change : -0.003

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.743

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

1.494

Currency : GBP

Change : -0.003

Share Class : Y Hedged

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.895

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.728

Currency : EUR

Change : 0.003

Share Class : A Hedged

As at noon : 16/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.021

Currency : SGD

Change : 0.002

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.821

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.212

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.403

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.828

Currency : USD

Change : 0.001

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.265

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.083

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.870

Currency : EUR

Change : 0.000

Share Class : Seed

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.212

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM European Select Values Fund

2.330

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.464

Currency : GBP

Change : -0.009

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM European Select Values Fund

0.937

Currency : EUR

Change : -0.001

Share Class : Y

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.969

Currency : GBP

Change : 0.000

Share Class : Y Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.256

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

1.887

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.197

Currency : USD

Change : -0.001

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.716

Currency : EUR

Change : 0.002

Share Class : B Hedged

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.680

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.828

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.342

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.742

Currency : GBP

Change : -0.009

Share Class : Y Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

3.128

Currency : GBP

Change : -0.009

Share Class : Z

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.853

Currency : CAD

Change : 0.002

Share Class : Y CAD

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.382

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM UK Equity Income Fund

0.936

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.252

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.370

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.124

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.870

Currency : GBP

Change : -0.009

Share Class : B Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.139

Currency : GBP

Change : -0.002

Share Class : Seed

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.842

Currency : USD

Change : 0.004

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

4.204

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.710

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.742

Currency : USD

Change : 0.001

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

1.922

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.623

Currency : GBP

Change : -0.012

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.077

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.977

Currency : GBP

Change : 0.000

Share Class : F Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.991

Currency : GBP

Change : -0.010

Share Class : A Distributing

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.892

Currency : EUR

Change : -0.004

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.636

Currency : NOK

Change : -0.011

Share Class : X Non-distributing NOK

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.404

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.859

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.542

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.433

Currency : GBP

Change : -0.008

Share Class : X Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.131

Currency : USD

Change : 0.000

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

4.134

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.498

Currency : CAD

Change : 0.000

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.337

Currency : USD

Change : 0.001

Share Class : Y

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.826

Currency : USD

Change : 0.000

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.130

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM European Select Values Fund

1.665

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.725

Currency : GBP

Change : 0.005

Share Class : B Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.691

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.088

Currency : USD

Change : -0.002

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

4.231

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.955

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

1.886

Currency : GBP

Change : -0.006

Share Class : X

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.070

Currency : EUR

Change : 0.000

Share Class : A Hedged

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.815

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM UK Equity Income Fund

3.837

Currency : GBP

Change : 0.011

Share Class : B Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

4.091

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.698

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM European Select Values Fund

3.481

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.681

Currency : GBP

Change : 0.005

Share Class : Y Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.288

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.162

Currency : GBP

Change : -0.003

Share Class : Seed

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.892

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.851

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.103

Currency : USD

Change : 0.002

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM European Select Values Fund

5.323

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.037

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.444

Currency : USD

Change : 0.003

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.982

Currency : GBP

Change : 0.002

Share Class : X Distributing

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.895

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.748

Currency : USD

Change : 0.001

Share Class : Seed

As at noon : 16/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.873

Currency : GBP

Change : 0.006

Share Class : A Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.703

Currency : GBP

Change : 0.004

Share Class : B Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.141

Currency : GBP

Change : 0.000

Share Class : A Accumulating Hedged

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

2.087

Currency : EUR

Change : -0.007

Share Class : Non-distributing

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.881

Currency : GBP

Change : 0.005

Share Class : A Distributing

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

2.474

Currency : USD

Change : 0.002

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM Global Select Fund

4.323

Currency : GBP

Change : -0.013

Share Class : A

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.831

Currency : GBP

Change : 0.000

Share Class : Seed

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.967

Currency : GBP

Change : 0.000

Share Class : A Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.003

Currency : EUR

Change : -0.002

Share Class : Seed

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.826

Currency : USD

Change : 0.000

Share Class : A

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.757

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

1.432

Currency : GBP

Change : -0.003

Share Class : A Hedged

As at noon : 16/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.736

Currency : USD

Change : 0.003

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.505

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.709

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.071

Currency : GBP

Change : 0.008

Share Class : B Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.181

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 16/05/2022

Daily Prices

JOHCM Continental European Fund

1.680

Currency : USD

Change : -0.004

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.052

Currency : GBP

Change : -0.009

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.987

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 16/05/2022

Daily Prices

JOHCM UK Growth Fund

3.280

Currency : GBP

Change : -0.012

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.605

Currency : GBP

Change : 0.004

Share Class : Y Accumulating

As at noon : 16/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.524

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.348

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 16/05/2022

Daily Prices

JOHCM European Select Values Fund

1.293

Currency : EUR

Change : -0.003

Share Class : Non-Distributing

As at noon : 16/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.893

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 16/05/2022

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