Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2020

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

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