Aiming to be the best, not the biggest.

Performance-led active investment management

Important Notice

Click here to read more

We are aware that our name and contact details have been cloned and are being misused in connection to attempted fraud. Please note that J O Hambro Capital Management and our subsidiaries never 'cold call' private investors. Anyone receiving a 'cold call' or who is passed details from anyone who claims to be employed by J O Hambro Capital Management or our subsidiaries should not divulge any personal data or make any payments.

If you have any concerns, queries or would like to report fraudulent activity please contact compliance@johcm.co.uk.

World Water Day

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.414

Currency : GBP

Change : -0.01

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.28

Currency : GBP

Change : -0.004

Share Class : A Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

1.598

Currency : GBP

Change : -0.002

Share Class : A - Hedged GBP

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

1.928

Currency : EUR

Change : 0

Share Class : EUR Hedged Non-distributing X

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.494

Currency : EUR

Change : 0.006

Share Class : A EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.182

Currency : USD

Change : 0.008

Share Class : B USD

As at noon : 26/05/2023

Daily Prices

JOHCM European Select Values Fund

2.299

Currency : EUR

Change : -0.002

Share Class : B EUR

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.926

Currency : GBP

Change : -0.002

Share Class : GBP A Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Equity Income Fund

1.786

Currency : GBP

Change : -0.013

Share Class : A Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.119

Currency : GBP

Change : -0.003

Share Class : A Accumulating GBP Hedge

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.926

Currency : GBP

Change : -0.002

Share Class : GBP B Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.758

Currency : GBP

Change : -0.013

Share Class : B Distributing

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.775

Currency : USD

Change : 0.001

Share Class : USD B Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.946

Currency : GBP

Change : -0.004

Share Class : X GBP Non-Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM UK Equity Income Fund

1.208

Currency : GBP

Change : -0.009

Share Class : Y Distributing

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.884

Currency : EUR

Change : -0.001

Share Class : EUR A Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Equity Income Fund

1.705

Currency : GBP

Change : -0.012

Share Class : Y Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.574

Currency : CAD

Change : 0.01

Share Class : Z - Class CAD

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.975

Currency : GBP

Change : -0.004

Share Class : Z - Class GBP

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.072

Currency : USD

Change : 0.002

Share Class : USD Y Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.214

Currency : GBP

Change : 0.003

Share Class : B GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

4.684

Currency : EUR

Change : -0.008

Share Class : B EUR

As at noon : 26/05/2023

Daily Prices

JOHCM European Select Values Fund

1.281

Currency : EUR

Change : -0.001

Share Class : EUR Non-Distributing

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.929

Currency : GBP

Change : -0.001

Share Class : GBP Y Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

1.159

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.003

Currency : GBP

Change : -0.023

Share Class : A Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.018

Currency : GBP

Change : -0.008

Share Class : Y GBP

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.022

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.388

Currency : EUR

Change : -0.01

Share Class : B EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.716

Currency : GBP

Change : 0.005

Share Class : B GBP

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.01

Currency : GBP

Change : -0.001

Share Class : F Accumulating

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.724

Currency : EUR

Change : 0.001

Share Class : EUR Hedged B Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.002

Currency : EUR

Change : -0.007

Share Class : Y EUR

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

2.078

Currency : USD

Change : 0.003

Share Class : USD Non-distributing R

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.227

Currency : USD

Change : -0.005

Share Class : A USD

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.215

Currency : EUR

Change : 0.002

Share Class : A EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.633

Currency : EUR

Change : -0.011

Share Class : A EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.764

Currency : USD

Change : 0.006

Share Class : A USD

As at noon : 26/05/2023

Daily Prices

JOHCM European Select Values Fund

5.359

Currency : GBP

Change : -0.003

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

1.842

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

1.668

Currency : GBP

Change : -0.002

Share Class : Y - Hedged GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.327

Currency : GBP

Change : 0.006

Share Class : B GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.203

Currency : EUR

Change : -0.005

Share Class : X - Class EUR

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.227

Currency : GBP

Change : -0.01

Share Class : Y Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund

3.718

Currency : GBP

Change : 0.009

Share Class : B GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.627

Currency : GBP

Change : 0.003

Share Class : Z - Class GBP

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

2.079

Currency : EUR

Change : -0.001

Share Class : EUR Non-distributing R

As at noon : 26/05/2023

Daily Prices

JH Asia Ex-japan Fd

1.769

Currency : USD

Change : 0.006

Share Class :

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

1.89

Currency : USD

Change : -0.002

Share Class : A - Hedged USD

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.752

Currency : EUR

Change : 0.001

Share Class : EUR Hedged Seed Shares

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.879

Currency : GBP

Change : 0

Share Class : GBP Seed Shares

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.877

Currency : GBP

Change : 0

Share Class : GBP Z Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

5.581

Currency : GBP

Change : -0.007

Share Class : B GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

1.793

Currency : EUR

Change : -0.003

Share Class : Y EUR

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.022

Currency : GBP

Change : -0.008

Share Class : X Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.748

Currency : EUR

Change : 0.005

Share Class : B EUR

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.907

Currency : EUR

Change : -0.002

Share Class : EUR B Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.091

Currency : USD

Change : -0.006

Share Class : B USD

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.184

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

1.516

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

5.792

Currency : GBP

Change : -0.005

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.024

Currency : EUR

Change : -0.002

Share Class : A - Hedged EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund

3.893

Currency : GBP

Change : 0.01

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.176

Currency : GBP

Change : -0.009

Share Class : X Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM UK Equity Income Fund

4.214

Currency : GBP

Change : -0.031

Share Class : A Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.147

Currency : GBP

Change : 0.004

Share Class : Z - Class GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund

1.987

Currency : USD

Change : 0.008

Share Class : A USD

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.9769

Currency : GBP

Change : -0.0075

Share Class : M Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

1.897

Currency : GBP

Change : 0

Share Class : GBP X

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.001

Currency : GBP

Change : -0.002

Share Class : Y Accumulating

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.742

Currency : EUR

Change : 0.001

Share Class : EUR Hedged A Shares

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.992

Currency : GBP

Change : 0

Share Class : GBP Y Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

2.133

Currency : GBP

Change : -0.002

Share Class : Y GBP

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

1.376

Currency : GBP

Change : -0.005

Share Class : Y Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.952

Currency : GBP

Change : -0.015

Share Class : A Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.802

Currency : GBP

Change : 0.006

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

JOHCM UK Equity Income Fund

3.866

Currency : GBP

Change : -0.029

Share Class : B Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund

3.465

Currency : EUR

Change : 0.007

Share Class : B EUR

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.865

Currency : USD

Change : 0

Share Class : USD A Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.9769

Currency : GBP

Change : -0.0075

Share Class : M Accumulating

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.035

Currency : GBP

Change : -0.001

Share Class : F Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

2.1

Currency : EUR

Change : -0.001

Share Class : EUR Non-distributing X

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.214

Currency : EUR

Change : 0.002

Share Class : B EUR

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.87

Currency : EUR

Change : 0

Share Class : EUR B Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.301

Currency : GBP

Change : -0.026

Share Class : B Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.12

Currency : GBP

Change : -0.003

Share Class : X - Hedged GBP

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.789

Currency : USD

Change : 0.001

Share Class : USD A Shares

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.997

Currency : EUR

Change : -0.001

Share Class : EUR Y Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.477

Currency : EUR

Change : 0.006

Share Class : B EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

12.061

Currency : NOK

Change : -0.01

Share Class : X NOK Non-Distributing

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.903

Currency : EUR

Change : 0

Share Class : EUR Seed Shares

As at noon : 26/05/2023

Daily Prices

JOHCM European Select Values Fund

3.434

Currency : EUR

Change : -0.003

Share Class : A EUR

As at noon : 26/05/2023

Daily Prices

JOHCM European Select Values Fund

4.907

Currency : GBP

Change : -0.003

Share Class : B GBP

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.9989

Currency : GBP

Change : -0.0021

Share Class : A Accumulating

As at noon : 26/05/2023

Daily Prices

JH Glb Opportunities Fd

2.617

Currency : GBP

Change : -0.011

Share Class :

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.281

Currency : GBP

Change : 0.004

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.866

Currency : USD

Change : 0

Share Class : USD Y Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.428

Currency : EUR

Change : 0.004

Share Class : A EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

1.291

Currency : USD

Change : 0.001

Share Class : Y USD

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.018

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.862

Currency : GBP

Change : 0

Share Class : GBP A Shares

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.908

Currency : EUR

Change : -0.002

Share Class : EUR A Shares

As at noon : 26/05/2023

Daily Prices

JOHCM European Select Values Fund

1.641

Currency : EUR

Change : -0.002

Share Class : X Class EUR

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.737

Currency : GBP

Change : -0.013

Share Class : Y Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.179

Currency : GBP

Change : -0.005

Share Class : A Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.067

Currency : GBP

Change : -0.008

Share Class : X - Class GBP

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.851

Currency : GBP

Change : -0.001

Share Class : GBP B Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.184

Currency : USD

Change : 0.003

Share Class : Z - Class USD

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund

2.247

Currency : USD

Change : 0.009

Share Class : B USD

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

2.04

Currency : GBP

Change : -0.007

Share Class : A Distributing

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.954

Currency : CAD

Change : 0.002

Share Class : CAD Y Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

3.027

Currency : GBP

Change : -0.011

Share Class : B Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.379

Currency : GBP

Change : 0.006

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.738

Currency : GBP

Change : 0.008

Share Class : Z - Class GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.101

Currency : USD

Change : 0.007

Share Class : A USD

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

3.286

Currency : GBP

Change : -0.012

Share Class : A Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.44

Currency : USD

Change : 0.008

Share Class : B USD

As at noon : 26/05/2023

Daily Prices

JOHCM European Select Values Fund

0.925

Currency : EUR

Change : -0.001

Share Class : Y EUR

As at noon : 26/05/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.161

Currency : USD

Change : -0.006

Share Class : Y USD

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.909

Currency : EUR

Change : -0.002

Share Class : EUR Y Shares

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund

2.816

Currency : GBP

Change : 0.008

Share Class : Z - Class GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

1.924

Currency : USD

Change : -0.003

Share Class : B - Hedged USD

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

3.805

Currency : GBP

Change : -0.001

Share Class : A GBP

As at noon : 26/05/2023

Daily Prices

JH Glb Select Shariah Fd

0.988

Currency : USD

Change : 0.004

Share Class : A USD

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.251

Currency : GBP

Change : -0.004

Share Class : X Accumulating

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.661

Currency : GBP

Change : 0.007

Share Class : Y GBP

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

4.655

Currency : EUR

Change : -0.006

Share Class : A EUR

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund

3.611

Currency : EUR

Change : 0.008

Share Class : A EUR

As at noon : 26/05/2023

Daily Prices

JOHCM UK Equity Income Fund

0.8941

Currency : GBP

Change : -0.0067

Share Class : X Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.339

Currency : USD

Change : 0.008

Share Class : Y USD

As at noon : 26/05/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.202

Currency : EUR

Change : -0.005

Share Class : Z EUR

As at noon : 26/05/2023

Daily Prices

JOHCM UK Equity Income Fund

1.637

Currency : GBP

Change : -0.012

Share Class : B Distributing

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.8

Currency : USD

Change : 0.002

Share Class : USD Seed Shares

As at noon : 26/05/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.865

Currency : USD

Change : 0

Share Class : USD B Shares

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

2.099

Currency : USD

Change : 0.003

Share Class : USD Non-distributing X

As at noon : 26/05/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.308

Currency : USD

Change : 0.008

Share Class : A USD

As at noon : 26/05/2023

Daily Prices

JOHCM UK Growth Fund

3.3

Currency : GBP

Change : 0

Share Class : B GBP

As at noon : 26/05/2023

Daily Prices

JOHCM UK Opportunities Fund

1.905

Currency : GBP

Change : -0.007

Share Class : B Distributing

As at noon : 26/05/2023

Daily Prices

JOHCM Continental European Fund

1.171

Currency : GBP

Change : -0.001

Share Class : X GBP

As at noon : 26/05/2023

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