Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2020

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.972

Currency : EUR

Change : -0.002

Share Class : RHX

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.997

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.211

Currency : GBP

Change : -0.005

Share Class : X Hedged

As at noon : 18/06/2021

Daily Prices

JOHCM European Select Values Fund

6.188

Currency : GBP

Change : -0.040

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.145

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.271

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.636

Currency : USD

Change : 0.026

Share Class : B

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.978

Currency : EUR

Change : -0.001

Share Class : IHX

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.977

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

1.708

Currency : EUR

Change : -0.022

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.693

Currency : GBP

Change : -0.029

Share Class : A Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.848

Currency : USD

Change : -0.010

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

4.347

Currency : EUR

Change : 0.018

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.956

Currency : GBP

Change : 0.020

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.904

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.723

Currency : USD

Change : -0.008

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.415

Currency : USD

Change : -0.008

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.940

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM UK Equity Income Fund

0.951

Currency : GBP

Change : -0.013

Share Class : X Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM UK Equity Income Fund

3.752

Currency : GBP

Change : -0.051

Share Class : B Accumulating

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.120

Currency : GBP

Change : 0.002

Share Class : A Accumulating

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.964

Currency : GBP

Change : 0.002

Share Class :

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.908

Currency : EUR

Change : 0.017

Share Class : A

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.979

Currency : EUR

Change : -0.002

Share Class : HSE

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.840

Currency : CAD

Change : -0.003

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM European Select Values Fund

1.491

Currency : EUR

Change : -0.011

Share Class : Non-Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.074

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.499

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.308

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.904

Currency : GBP

Change : 0.020

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.158

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

4.464

Currency : EUR

Change : -0.057

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

2.006

Currency : GBP

Change : -0.024

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.718

Currency : USD

Change : 0.006

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.922

Currency : GBP

Change : 0.039

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.568

Currency : USD

Change : 0.009

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.711

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.711

Currency : GBP

Change : -0.019

Share Class : B Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

1.224

Currency : GBP

Change : -0.007

Share Class : X Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

2.982

Currency : USD

Change : 0.005

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

3.651

Currency : GBP

Change : -0.034

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM European Select Values Fund

1.079

Currency : EUR

Change : -0.009

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM European Select Values Fund

4.015

Currency : EUR

Change : -0.032

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

1.568

Currency : GBP

Change : -0.020

Share Class : Y Hedged

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.961

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.128

Currency : EUR

Change : -0.003

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM European Select Values Fund

2.687

Currency : EUR

Change : -0.021

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

4.433

Currency : EUR

Change : -0.058

Share Class : A

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.980

Currency : USD

Change : -0.002

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM European Select Values Fund

5.665

Currency : GBP

Change : -0.037

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM UK Equity Income Fund

1.907

Currency : GBP

Change : -0.026

Share Class : A Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.134

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.101

Currency : GBP

Change : 0.015

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

2.651

Currency : USD

Change : 0.004

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

3.058

Currency : GBP

Change : -0.019

Share Class : B Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.151

Currency : AUD

Change : -0.002

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

1.838

Currency : GBP

Change : -0.012

Share Class : Y Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.180

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.262

Currency : GBP

Change : 0.030

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

1.721

Currency : USD

Change : -0.020

Share Class : A

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.984

Currency : USD

Change : -0.002

Share Class :

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.956

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

2.287

Currency : EUR

Change : -0.026

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

1.073

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.211

Currency : GBP

Change : -0.006

Share Class : AHA

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.553

Currency : GBP

Change : -0.017

Share Class : Y Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.358

Currency : USD

Change : -0.011

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

1.512

Currency : GBP

Change : -0.009

Share Class : X Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

2.101

Currency : GBP

Change : -0.021

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.720

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

1.844

Currency : EUR

Change : -0.018

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

2.498

Currency : GBP

Change : -0.021

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

4.201

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

2.036

Currency : GBP

Change : -0.013

Share Class : B Distributing

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

1.001

Currency : EUR

Change : 0.000

Share Class : EUR

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

1.830

Currency : GBP

Change : -0.025

Share Class : A Hedged

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

2.159

Currency : GBP

Change : -0.013

Share Class : A Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.942

Currency : EUR

Change : 0.018

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.165

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM UK Equity Income Fund

1.287

Currency : GBP

Change : -0.017

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

1.124

Currency : GBP

Change : -0.002

Share Class :

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

1.787

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.579

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM UK Equity Income Fund

1.765

Currency : GBP

Change : -0.024

Share Class : B Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.228

Currency : EUR

Change : -0.002

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.510

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.733

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

5.446

Currency : GBP

Change : -0.065

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

4.630

Currency : GBP

Change : 0.024

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.644

Currency : EUR

Change : 0.032

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.518

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM UK Equity Income Fund

1.635

Currency : GBP

Change : -0.022

Share Class : Y Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM European Select Values Fund

1.923

Currency : EUR

Change : -0.014

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.050

Currency : GBP

Change : -0.011

Share Class : X Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

1.105

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

1.111

Currency : USD

Change : -0.006

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

4.192

Currency : GBP

Change : -0.039

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

3.326

Currency : GBP

Change : 0.017

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

0.983

Currency : EUR

Change : -0.003

Share Class : EUR

As at noon : 18/06/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.328

Currency : AUD

Change : -0.006

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.902

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

368.648

Currency : JPY

Change : -4.871

Share Class : A JPY

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.981

Currency : GBP

Change : -0.010

Share Class : X Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM UK Equity Income Fund

4.051

Currency : GBP

Change : -0.054

Share Class : A Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

2.535

Currency : USD

Change : -0.034

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

2.436

Currency : GBP

Change : -0.022

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

364.208

Currency : JPY

Change : -4.698

Share Class : B JPY

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

1.753

Currency : USD

Change : -0.022

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.990

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.118

Currency : GBP

Change : -0.001

Share Class : X Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.994

Currency : EUR

Change : 0.036

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.243

Currency : USD

Change : -0.010

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

2.526

Currency : USD

Change : -0.034

Share Class : RUD

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.977

Currency : USD

Change : -0.002

Share Class : B

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.126

Currency : GBP

Change : 0.002

Share Class : DNA

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

1.501

Currency : GBP

Change : -0.019

Share Class : A Hedged

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

3.287

Currency : GBP

Change : -0.020

Share Class : A Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

1.069

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

3.023

Currency : USD

Change : 0.005

Share Class : B

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.122

Currency : GBP

Change : 0.002

Share Class : Y Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

2.123

Currency : EUR

Change : -0.021

Share Class : X

As at noon : 18/06/2021

Daily Prices

JOHCM Japan Fund

1.833

Currency : GBP

Change : -0.024

Share Class : B Hedged

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.133

Currency : EUR

Change : -0.006

Share Class : IHX

As at noon : 18/06/2021

Daily Prices

JOHCM UK Growth Fund

2.280

Currency : EUR

Change : -0.025

Share Class : REU

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.120

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.760

Currency : USD

Change : 0.028

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.604

Currency : USD

Change : 0.009

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.989

Currency : GBP

Change : 0.040

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM Continental European Fund

5.251

Currency : GBP

Change : -0.062

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.882

Currency : GBP

Change : -0.020

Share Class : A Distributing

As at noon : 18/06/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.166

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM UK Opportunities Fund

1.453

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.994

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

1.102

Currency : SGD

Change : -0.005

Share Class : A

As at noon : 18/06/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.958

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 18/06/2021

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.988

Currency : GBP

Change : -0.033

Share Class : B Accumulating

As at noon : 18/06/2021

Daily Prices

JOHCM Global Income Builder Fund

1.105

Currency : GBP

Change : -0.002

Share Class : GBI

As at noon : 18/06/2021

Daily Prices

JOHCM Global Select Fund

4.455

Currency : GBP

Change : 0.022

Share Class : B

As at noon : 18/06/2021

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