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Mid-Cap Returns for Large-Cap Risk
The strategy currently has a definite bias toward larger cap companies. How does this fit with a transformation fund?
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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