Latest Thinking
More Views & NewsUnder the Bonnet
A monthly roundup from the JOHCM UK Dynamic team in a month where markets were buoyed by extraordinarily strong economic data.
Daily Prices
JOHCM European Select Values Fund
5.457
Currency : GBP
Change : -0.028
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.298
Currency : USD
Change : -0.032
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
3.036
Currency : GBP
Change : -0.050
Share Class : B Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.353
Currency : USD
Change : -0.029
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
1.090
Currency : GBP
Change : -0.005
Share Class :
As at noon : 13/05/2021
Daily Prices
JOHCM UK Equity Income Fund
1.623
Currency : GBP
Change : -0.038
Share Class : Y Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
4.019
Currency : EUR
Change : -0.067
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
2.833
Currency : USD
Change : -0.048
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.353
Currency : USD
Change : -0.027
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.439
Currency : GBP
Change : -0.021
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.726
Currency : CAD
Change : -0.027
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
0.961
Currency : GBP
Change : -0.014
Share Class : X Distributing
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.046
Currency : GBP
Change : -0.004
Share Class : DNA
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
1.069
Currency : GBP
Change : -0.005
Share Class : GBI
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
4.231
Currency : EUR
Change : -0.073
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.033
Currency : EUR
Change : -0.013
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM European Select Values Fund
3.850
Currency : EUR
Change : -0.037
Share Class : A
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.915
Currency : EUR
Change : -0.008
Share Class : RHX
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
2.790
Currency : USD
Change : -0.048
Share Class : Z
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.921
Currency : USD
Change : -0.008
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM UK Equity Income Fund
1.894
Currency : GBP
Change : -0.045
Share Class : A Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
3.548
Currency : GBP
Change : -0.065
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.497
Currency : GBP
Change : -0.021
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
1.845
Currency : GBP
Change : -0.026
Share Class : A Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
3.887
Currency : EUR
Change : -0.065
Share Class : B
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.043
Currency : GBP
Change : -0.004
Share Class : Y Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
2.042
Currency : GBP
Change : -0.037
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.646
Currency : USD
Change : -0.033
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
1.029
Currency : GBP
Change : -0.014
Share Class : X Accumulating
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.928
Currency : EUR
Change : -0.008
Share Class : EUR
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
2.932
Currency : GBP
Change : -0.040
Share Class : B Accumulating
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.924
Currency : EUR
Change : -0.006
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.001
Currency : GBP
Change : -0.017
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
1.745
Currency : GBP
Change : -0.017
Share Class : A Hedged
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.906
Currency : GBP
Change : -0.013
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.646
Currency : GBP
Change : -0.022
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.181
Currency : GBP
Change : -0.016
Share Class : X Hedged
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
2.011
Currency : AUD
Change : -0.027
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
1.679
Currency : GBP
Change : -0.023
Share Class : B Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM UK Equity Income Fund
1.753
Currency : GBP
Change : -0.042
Share Class : B Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.106
Currency : EUR
Change : -0.015
Share Class : IHX
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
1.689
Currency : EUR
Change : -0.020
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.615
Currency : EUR
Change : -0.031
Share Class : B
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.042
Currency : GBP
Change : -0.004
Share Class : A Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.417
Currency : GBP
Change : -0.019
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.224
Currency : EUR
Change : -0.028
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.268
Currency : AUD
Change : -0.009
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
0.949
Currency : EUR
Change : -0.009
Share Class : EUR
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.884
Currency : GBP
Change : -0.027
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM European Select Values Fund
2.578
Currency : EUR
Change : -0.025
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
1.923
Currency : GBP
Change : -0.024
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.662
Currency : EUR
Change : -0.031
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.085
Currency : EUR
Change : -0.015
Share Class : Z
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.921
Currency : EUR
Change : -0.008
Share Class : HSE
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
4.140
Currency : GBP
Change : -0.049
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
1.500
Currency : GBP
Change : -0.025
Share Class : X Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
1.442
Currency : GBP
Change : -0.023
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.873
Currency : GBP
Change : -0.007
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.080
Currency : GBP
Change : -0.009
Share Class : X Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
2.483
Currency : USD
Change : -0.042
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.331
Currency : EUR
Change : -0.029
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.101
Currency : EUR
Change : -0.014
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.874
Currency : GBP
Change : -0.015
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
2.486
Currency : USD
Change : -0.058
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
2.065
Currency : EUR
Change : -0.037
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.415
Currency : EUR
Change : -0.032
Share Class : A
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.925
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.920
Currency : USD
Change : -0.008
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.768
Currency : USD
Change : -0.034
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM UK Equity Income Fund
4.021
Currency : GBP
Change : -0.096
Share Class : A Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
1.494
Currency : GBP
Change : -0.025
Share Class : Y Hedged
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
2.313
Currency : GBP
Change : -0.016
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM UK Equity Income Fund
1.278
Currency : GBP
Change : -0.030
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.572
Currency : USD
Change : -0.020
Share Class : Z
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.894
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
1.670
Currency : USD
Change : -0.027
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.188
Currency : USD
Change : -0.029
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.181
Currency : GBP
Change : -0.016
Share Class : AHA
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.635
Currency : EUR
Change : -0.031
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.182
Currency : EUR
Change : -0.015
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
2.022
Currency : GBP
Change : -0.033
Share Class : B Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.083
Currency : GBP
Change : -0.009
Share Class : A Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.803
Currency : GBP
Change : -0.026
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
1.638
Currency : USD
Change : -0.027
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.387
Currency : USD
Change : -0.029
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.096
Currency : GBP
Change : -0.009
Share Class : X Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
4.299
Currency : GBP
Change : -0.050
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.639
Currency : GBP
Change : -0.018
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
2.214
Currency : EUR
Change : -0.051
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
2.478
Currency : USD
Change : -0.058
Share Class : RUD
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
347.167
Currency : JPY
Change : -3.452
Share Class : B JPY
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
1.041
Currency : GBP
Change : -0.005
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
1.824
Currency : GBP
Change : -0.030
Share Class : Y Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
1.214
Currency : GBP
Change : -0.020
Share Class : X Distributing
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.892
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
2.207
Currency : EUR
Change : -0.051
Share Class : REU
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
1.523
Currency : GBP
Change : -0.021
Share Class : Y Accumulating
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.925
Currency : USD
Change : -0.008
Share Class :
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
1.748
Currency : GBP
Change : -0.017
Share Class : B Hedged
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
1.068
Currency : EUR
Change : -0.009
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.641
Currency : EUR
Change : -0.035
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.589
Currency : GBP
Change : -0.021
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
351.318
Currency : JPY
Change : -3.464
Share Class : A JPY
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
3.262
Currency : GBP
Change : -0.053
Share Class : A Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM European Select Values Fund
5.958
Currency : GBP
Change : -0.031
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.629
Currency : EUR
Change : -0.031
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
4.261
Currency : EUR
Change : -0.075
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.464
Currency : USD
Change : -0.033
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Select Fund
3.086
Currency : GBP
Change : -0.036
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
1.088
Currency : USD
Change : -0.010
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
5.220
Currency : GBP
Change : -0.066
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.122
Currency : EUR
Change : -0.015
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
1.157
Currency : GBP
Change : -0.016
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
1.034
Currency : EUR
Change : -0.010
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.685
Currency : GBP
Change : -0.019
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM European Select Values Fund
1.845
Currency : EUR
Change : -0.018
Share Class : X
As at noon : 13/05/2021
Daily Prices
JOHCM UK Equity Income Fund
3.727
Currency : GBP
Change : -0.089
Share Class : B Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM UK Growth Fund
4.072
Currency : GBP
Change : -0.074
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
2.370
Currency : GBP
Change : -0.017
Share Class : A
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.895
Currency : GBP
Change : -0.003
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.116
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM European Select Values Fund
1.034
Currency : EUR
Change : -0.011
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM Global Income Builder Fund
1.073
Currency : SGD
Change : -0.009
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.354
Currency : USD
Change : -0.033
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM UK Opportunities Fund
2.142
Currency : GBP
Change : -0.035
Share Class : A Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.127
Currency : GBP
Change : -0.009
Share Class : A Accumulating
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.898
Currency : GBP
Change : -0.003
Share Class :
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.195
Currency : GBP
Change : -0.018
Share Class : A
As at noon : 13/05/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.661
Currency : GBP
Change : -0.013
Share Class : Z
As at noon : 13/05/2021
Daily Prices
JOHCM European Select Values Fund
1.430
Currency : EUR
Change : -0.014
Share Class : Non-Distributing
As at noon : 13/05/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.920
Currency : EUR
Change : -0.008
Share Class : IHX
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
2.640
Currency : GBP
Change : -0.037
Share Class : A Accumulating
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
1.432
Currency : GBP
Change : -0.025
Share Class : A Hedged
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
5.035
Currency : GBP
Change : -0.063
Share Class : B
As at noon : 13/05/2021
Daily Prices
JOHCM UK Dynamic Fund
0.961
Currency : GBP
Change : -0.013
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM UK Equity Income Fund
0.944
Currency : GBP
Change : -0.022
Share Class : X Distributing
As at noon : 13/05/2021
Daily Prices
JOHCM Continental European Fund
1.630
Currency : EUR
Change : -0.029
Share Class : Y
As at noon : 13/05/2021
Daily Prices
JOHCM Japan Fund
1.743
Currency : EUR
Change : -0.020
Share Class : A
As at noon : 13/05/2021
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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