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Senior Fund Managers Christopher Lees and Nudgem Richyal share what they are most excited about for 2023. Watch the video here.

One Mindset. Different Minds
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Looking into 2023

Senior Fund Managers Christopher Lees and Nudgem Richyal share what they are most excited about for 2023

Christopher Lees
Read More 27 Jan 2023
Perpetual completes acquisition of Pendal Group

Today we achieved an important milestone for both Perpetual and Pendal with the successful completion of Perpetual’s acquisition of Pendal Group, bring...

 Read More 23 Jan 2023
Completion of Pendal Acquisition

Perpetual Limited (Perpetual) (ASX:PPT) today announces the completion of its acquisition of Pendal Group (Pendal). 

 Read More 23 Jan 2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.023

Currency : GBP

Change : -0.009

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

5.592

Currency : GBP

Change : -0.043

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.785

Currency : GBP

Change : -0.037

Share Class : B Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.805

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.904

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.178

Currency : USD

Change : -0.013

Share Class : USD Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.180

Currency : GBP

Change : -0.012

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.038

Currency : GBP

Change : -0.009

Share Class : F Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

2.366

Currency : USD

Change : -0.020

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.376

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.233

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.258

Currency : USD

Change : -0.010

Share Class : USD Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.085

Currency : USD

Change : -0.040

Share Class : Non-distributing

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.869

Currency : USD

Change : -0.010

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.852

Currency : USD

Change : -0.008

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

3.932

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

5.129

Currency : GBP

Change : -0.040

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.512

Currency : EUR

Change : -0.009

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Uk Dynamic Fund

1.040

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.458

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

3.617

Currency : EUR

Change : -0.019

Share Class : B

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.882

Currency : GBP

Change : -0.008

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

0.952

Currency : EUR

Change : -0.005

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.537

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.315

Currency : GBP

Change : -0.027

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.734

Currency : EUR

Change : -0.007

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.168

Currency : GBP

Change : -0.009

Share Class : A Accumulating Hedged

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.866

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.877

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.020

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

3.088

Currency : GBP

Change : -0.030

Share Class : B Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.893

Currency : EUR

Change : -0.010

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.232

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.799

Currency : USD

Change : -0.011

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.527

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.995

Currency : GBP

Change : -0.011

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

3.346

Currency : GBP

Change : -0.033

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.869

Currency : USD

Change : -0.010

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.337

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.732

Currency : EUR

Change : -0.011

Share Class : B Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.816

Currency : USD

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.069

Currency : GBP

Change : -0.017

Share Class : A Accumilating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.059

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.864

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

3.328

Currency : GBP

Change : -0.050

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.415

Currency : USD

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.234

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.306

Currency : GBP

Change : -0.005

Share Class : X Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.789

Currency : USD

Change : -0.011

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

1.910

Currency : GBP

Change : -0.028

Share Class : X

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.776

Currency : USD

Change : -0.011

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.254

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

4.168

Currency : GBP

Change : -0.085

Share Class : B Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.870

Currency : USD

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.468

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.720

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.146

Currency : GBP

Change : -0.003

Share Class : GBP X

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

4.107

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

0.973

Currency : GBP

Change : -0.020

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.799

Currency : GBP

Change : -0.010

Share Class : B Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.538

Currency : GBP

Change : -0.006

Share Class : A Hedged

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.934

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.135

Currency : USD

Change : -0.010

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.774

Currency : GBP

Change : -0.010

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.026

Currency : GBP

Change : -0.009

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.433

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.015

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.379

Currency : GBP

Change : -0.019

Share Class : B Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.162

Currency : GBP

Change : -0.009

Share Class : X Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.728

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.511

Currency : GBP

Change : -0.008

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.006

Currency : GBP

Change : -0.007

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.953

Currency : USD

Change : -0.018

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.943

Currency : CAD

Change : -0.005

Share Class : Y CAD

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.377

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.945

Currency : GBP

Change : -0.039

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.943

Currency : GBP

Change : -0.020

Share Class : B Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.703

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.104

Currency : USD

Change : -0.041

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

4.541

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.308

Currency : USD

Change : -0.012

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.009

Currency : EUR

Change : -0.007

Share Class : EUR Y

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

1.695

Currency : EUR

Change : -0.016

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.117

Currency : GBP

Change : -0.004

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.149

Currency : GBP

Change : -0.006

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

4.500

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

3.760

Currency : EUR

Change : -0.019

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.794

Currency : GBP

Change : -0.008

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

2.089

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.905

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.487

Currency : USD

Change : -0.014

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.201

Currency : GBP

Change : -0.007

Share Class : X Accumulating

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.879

Currency : GBP

Change : -0.008

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

2.088

Currency : USD

Change : -0.017

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

1.834

Currency : GBP

Change : -0.038

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.600

Currency : CAD

Change : 0.000

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

1.605

Currency : GBP

Change : -0.006

Share Class : Y Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

5.672

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.068

Currency : EUR

Change : -0.008

Share Class : A Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.306

Currency : USD

Change : -0.018

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

1.322

Currency : EUR

Change : -0.012

Share Class : Non-Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.012

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.659

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.857

Currency : GBP

Change : -0.008

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.110

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.936

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

0.946

Currency : SGD

Change : -0.005

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

2.371

Currency : EUR

Change : -0.022

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.543

Currency : GBP

Change : -0.015

Share Class : X Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.401

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

11.398

Currency : NOK

Change : 0.044

Share Class : X Non-distributing NOK

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

3.537

Currency : EUR

Change : -0.032

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Continental European Fund

5.481

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.015

Currency : GBP

Change : -0.007

Share Class : F Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.237

Currency : GBP

Change : -0.004

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.756

Currency : EUR

Change : -0.012

Share Class : Seed Hedge

As at noon : 31/01/2023

Daily Prices

JO Hambro Global Select Shariah Fund

1.001

Currency : USD

Change : -0.011

Share Class : A

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.904

Currency : EUR

Change : -0.008

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.380

Currency : USD

Change : -0.013

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Equity Income Fund

4.536

Currency : GBP

Change : -0.092

Share Class : A Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.550

Currency : USD

Change : -0.007

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.170

Currency : USD

Change : -0.018

Share Class : B

As at noon : 31/01/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.936

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

1.875

Currency : GBP

Change : -0.019

Share Class : Y Accumulating

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.087

Currency : EUR

Change : -0.034

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM European Select Values Fund

0.952

Currency : EUR

Change : -0.009

Share Class : Y

As at noon : 31/01/2023

Daily Prices

JOHCM UK Opportunities Fund

2.077

Currency : GBP

Change : -0.021

Share Class : A Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

1.952

Currency : EUR

Change : -0.029

Share Class : X

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.015

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.436

Currency : EUR

Change : -0.014

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.428

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.171

Currency : GBP

Change : -0.004

Share Class : Seed

As at noon : 31/01/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.748

Currency : EUR

Change : -0.011

Share Class : A Hedged

As at noon : 31/01/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.963

Currency : USD

Change : -0.017

Share Class : B

As at noon : 31/01/2023

Daily Prices

JOHCM Global Select Fund

2.964

Currency : GBP

Change : -0.010

Share Class : Z

As at noon : 31/01/2023

Daily Prices

JOHCM Global Income Builder Fund

1.063

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

2.069

Currency : EUR

Change : -0.033

Share Class : Non-distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.043

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 31/01/2023

Daily Prices

JOHCM UK Growth Fund

3.833

Currency : GBP

Change : -0.057

Share Class : A

As at noon : 31/01/2023

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J O Hambro Capital Management Ltd.
Level 3
1 St James’s Market
London
SW1Y 4AH

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