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Daily Prices
JOHCM Global Select Fund
4.459
Currency : GBP
Change : 0.014
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.248
Currency : USD
Change : -0.002
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
4.312
Currency : EUR
Change : 0.016
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM European Select Values Fund
1.447
Currency : EUR
Change : 0.002
Share Class : Non-Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM UK Equity Income Fund
1.609
Currency : GBP
Change : 0.005
Share Class : Y Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.856
Currency : GBP
Change : -0.018
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.742
Currency : GBP
Change : -0.018
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM European Select Values Fund
6.069
Currency : GBP
Change : 0.010
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.173
Currency : EUR
Change : 0.001
Share Class : X
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
1.021
Currency : GBP
Change : 0.000
Share Class : X Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
5.355
Currency : GBP
Change : 0.018
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM European Select Values Fund
5.562
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.940
Currency : GBP
Change : 0.003
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.399
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Select Fund
2.614
Currency : USD
Change : 0.005
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.820
Currency : CAD
Change : -0.013
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
1.111
Currency : GBP
Change : 0.004
Share Class :
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.559
Currency : GBP
Change : -0.010
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Select Fund
4.158
Currency : EUR
Change : 0.013
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.809
Currency : GBP
Change : -0.018
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
1.832
Currency : GBP
Change : 0.001
Share Class : A Distributing
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.964
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
2.147
Currency : GBP
Change : 0.011
Share Class : A Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
1.972
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
2.621
Currency : GBP
Change : 0.001
Share Class : A Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM UK Equity Income Fund
3.698
Currency : GBP
Change : 0.012
Share Class : B Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
361.419
Currency : JPY
Change : 0.752
Share Class : B JPY
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.210
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
2.070
Currency : GBP
Change : 0.010
Share Class : X
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.080
Currency : GBP
Change : 0.000
Share Class : X Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
3.596
Currency : GBP
Change : 0.018
Share Class : B
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.966
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.874
Currency : GBP
Change : 0.001
Share Class : X
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.388
Currency : USD
Change : -0.019
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
1.075
Currency : SGD
Change : 0.002
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
1.512
Currency : GBP
Change : 0.001
Share Class : Y Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Global Select Fund
2.945
Currency : USD
Change : 0.008
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
365.482
Currency : JPY
Change : 0.765
Share Class : A JPY
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
1.085
Currency : GBP
Change : 0.003
Share Class : GBI
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
5.168
Currency : GBP
Change : 0.018
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
3.044
Currency : GBP
Change : 0.015
Share Class : B Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.660
Currency : GBP
Change : 0.001
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.672
Currency : EUR
Change : -0.011
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.779
Currency : EUR
Change : -0.017
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.141
Currency : USD
Change : -0.001
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM European Select Values Fund
2.609
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
2.229
Currency : EUR
Change : 0.011
Share Class : X
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.378
Currency : USD
Change : -0.010
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
1.840
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
1.668
Currency : GBP
Change : 0.001
Share Class : B Distributing
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.968
Currency : EUR
Change : 0.003
Share Class : EUR
As at noon : 09/04/2021
Daily Prices
JOHCM European Select Values Fund
3.895
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
2.464
Currency : USD
Change : 0.009
Share Class : X
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
2.520
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.942
Currency : GBP
Change : 0.003
Share Class :
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.156
Currency : GBP
Change : -0.001
Share Class : X Hedged
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.720
Currency : EUR
Change : -0.017
Share Class : B
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.939
Currency : GBP
Change : 0.003
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
2.460
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.878
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.872
Currency : GBP
Change : 0.000
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.419
Currency : GBP
Change : 0.002
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.157
Currency : GBP
Change : -0.001
Share Class : AHA
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.961
Currency : GBP
Change : -0.012
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
0.955
Currency : GBP
Change : 0.001
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
1.503
Currency : GBP
Change : 0.007
Share Class : X Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
1.085
Currency : USD
Change : 0.003
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.496
Currency : USD
Change : -0.019
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.802
Currency : USD
Change : -0.013
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
1.828
Currency : GBP
Change : 0.009
Share Class : Y Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.234
Currency : AUD
Change : 0.003
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
1.048
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.078
Currency : EUR
Change : 0.001
Share Class : Z
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.946
Currency : USD
Change : 0.001
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM UK Equity Income Fund
1.267
Currency : GBP
Change : 0.004
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
4.125
Currency : GBP
Change : 0.021
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
1.458
Currency : GBP
Change : 0.006
Share Class : A Hedged
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
1.664
Currency : USD
Change : 0.007
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
0.960
Currency : EUR
Change : 0.002
Share Class : EUR
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
1.081
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
2.094
Currency : EUR
Change : 0.011
Share Class : X
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.094
Currency : GBP
Change : 0.004
Share Class : A Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.692
Currency : EUR
Change : -0.010
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.195
Currency : GBP
Change : 0.001
Share Class : A
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.098
Currency : GBP
Change : 0.004
Share Class : DNA
As at noon : 09/04/2021
Daily Prices
JOHCM UK Equity Income Fund
3.988
Currency : GBP
Change : 0.013
Share Class : A Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Global Select Fund
4.625
Currency : GBP
Change : 0.015
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
1.815
Currency : GBP
Change : 0.004
Share Class : A Hedged
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.095
Currency : GBP
Change : 0.004
Share Class : Y Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Global Income Builder Fund
1.061
Currency : GBP
Change : 0.003
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.010
Currency : EUR
Change : 0.001
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.127
Currency : GBP
Change : 0.000
Share Class : A Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
2.066
Currency : AUD
Change : -0.012
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.072
Currency : GBP
Change : -0.014
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
1.699
Currency : USD
Change : 0.006
Share Class : B
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.942
Currency : EUR
Change : 0.003
Share Class : RHX
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.096
Currency : GBP
Change : 0.001
Share Class : X Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
1.216
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.093
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Equity Income Fund
1.878
Currency : GBP
Change : 0.006
Share Class : A Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
1.445
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.677
Currency : USD
Change : -0.012
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM Global Select Fund
2.984
Currency : USD
Change : 0.006
Share Class : B
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.945
Currency : USD
Change : 0.002
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM European Select Values Fund
1.047
Currency : EUR
Change : 0.003
Share Class : Y
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.938
Currency : GBP
Change : 0.003
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.083
Currency : GBP
Change : 0.000
Share Class : A Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
0.954
Currency : GBP
Change : 0.000
Share Class : X Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.084
Currency : EUR
Change : 0.000
Share Class : IHX
As at noon : 09/04/2021
Daily Prices
JOHCM Global Select Fund
3.329
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM European Select Values Fund
1.867
Currency : EUR
Change : 0.002
Share Class : X
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
1.520
Currency : GBP
Change : 0.006
Share Class : Y Hedged
As at noon : 09/04/2021
Daily Prices
JOHCM Global Select Fund
4.296
Currency : EUR
Change : 0.013
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
2.027
Currency : GBP
Change : 0.010
Share Class : B Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.683
Currency : GBP
Change : -0.018
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Equity Income Fund
0.936
Currency : GBP
Change : 0.003
Share Class : X Distributing
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.943
Currency : EUR
Change : 0.001
Share Class : IHX
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.814
Currency : EUR
Change : -0.018
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.093
Currency : EUR
Change : 0.000
Share Class : X
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.946
Currency : EUR
Change : 0.002
Share Class : HSE
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
1.149
Currency : GBP
Change : 0.001
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
1.784
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.026
Currency : GBP
Change : -0.013
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.484
Currency : USD
Change : -0.019
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.099
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.398
Currency : EUR
Change : -0.016
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
1.661
Currency : EUR
Change : 0.006
Share Class : Y
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
2.223
Currency : EUR
Change : 0.011
Share Class : REU
As at noon : 09/04/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.500
Currency : GBP
Change : -0.009
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Equity Income Fund
1.739
Currency : GBP
Change : 0.005
Share Class : B Distributing
As at noon : 09/04/2021
Daily Prices
JOHCM Japan Fund
1.819
Currency : GBP
Change : 0.004
Share Class : B Hedged
As at noon : 09/04/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.949
Currency : USD
Change : 0.002
Share Class :
As at noon : 09/04/2021
Daily Prices
JOHCM UK Opportunities Fund
3.269
Currency : GBP
Change : 0.016
Share Class : A Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.635
Currency : USD
Change : -0.011
Share Class : Z
As at noon : 09/04/2021
Daily Prices
JOHCM Continental European Fund
4.344
Currency : EUR
Change : 0.014
Share Class : B
As at noon : 09/04/2021
Daily Prices
JOHCM UK Dynamic Fund
2.912
Currency : GBP
Change : 0.001
Share Class : B Accumulating
As at noon : 09/04/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.448
Currency : USD
Change : -0.018
Share Class : A
As at noon : 09/04/2021
Daily Prices
JOHCM UK Growth Fund
2.457
Currency : USD
Change : 0.009
Share Class : RUD
As at noon : 09/04/2021
Institution & Consultants
Understanding and meeting the investment and client service needs of institutional clients has been a growing focus for J O Hambro Capital Management in recent years. We have expanded our institutional business significantly, winning segregated and pooled mandates from institutional clients in the United Kingdom...
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