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Daily Prices
JOHCM Global Income Builder Fund
0.983
Currency : EUR
Change : 0.005
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
1.055
Currency : GBP
Change : 0.010
Share Class :
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.140
Currency : USD
Change : 0.002
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.945
Currency : EUR
Change : 0.011
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
0.758
Currency : GBP
Change : 0.019
Share Class : X Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.016
Currency : GBP
Change : 0.013
Share Class : X Hedged
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
1.821
Currency : GBP
Change : 0.025
Share Class : B Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
3.834
Currency : GBP
Change : 0.015
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
2.208
Currency : GBP
Change : 0.009
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.253
Currency : EUR
Change : -0.028
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Concentrated Global Share Fund
0.999
Currency : GBP
Change : 0.017
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.724
Currency : GBP
Change : 0.025
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.487
Currency : USD
Change : 0.003
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.298
Currency : GBP
Change : 0.005
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
0.986
Currency : SGD
Change : 0.007
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
287.455
Currency : JPY
Change : 0.366
Share Class : B JPY
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
1.948
Currency : GBP
Change : 0.049
Share Class : A Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
2.855
Currency : GBP
Change : 0.009
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
1.229
Currency : GBP
Change : 0.015
Share Class : Y Hedged
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.832
Currency : AUD
Change : -0.004
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM UK Equity Income Fund
2.568
Currency : GBP
Change : 0.065
Share Class : B Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
4.520
Currency : GBP
Change : 0.067
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.973
Currency : USD
Change : 0.026
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
1.174
Currency : GBP
Change : 0.013
Share Class : A Hedged
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.957
Currency : EUR
Change : 0.013
Share Class : IHX
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
1.466
Currency : EUR
Change : 0.027
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.575
Currency : CAD
Change : 0.002
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.013
Currency : GBP
Change : 0.014
Share Class : A Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.790
Currency : GBP
Change : -0.017
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
4.353
Currency : GBP
Change : 0.064
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
1.008
Currency : GBP
Change : 0.009
Share Class : GBI
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
2.169
Currency : GBP
Change : 0.054
Share Class : B Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
3.480
Currency : EUR
Change : 0.040
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.981
Currency : EUR
Change : -0.025
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
0.985
Currency : USD
Change : 0.008
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
1.399
Currency : GBP
Change : 0.034
Share Class : A Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.387
Currency : USD
Change : 0.003
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.984
Currency : GBP
Change : 0.014
Share Class : X Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.858
Currency : EUR
Change : 0.009
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM UK Equity Income Fund
0.656
Currency : GBP
Change : 0.016
Share Class : X Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.057
Currency : USD
Change : -0.021
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
1.081
Currency : GBP
Change : 0.014
Share Class : X Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.923
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
1.123
Currency : GBP
Change : 0.028
Share Class : Y Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.352
Currency : USD
Change : -0.006
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.472
Currency : GBP
Change : -0.008
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.076
Currency : USD
Change : 0.013
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM European Select Values Fund
1.466
Currency : EUR
Change : 0.014
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.021
Currency : GBP
Change : 0.030
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM European Select Values Fund
4.570
Currency : GBP
Change : 0.055
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
1.643
Currency : USD
Change : 0.028
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.403
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.964
Currency : EUR
Change : 0.012
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
1.640
Currency : USD
Change : 0.027
Share Class : RUD
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
0.730
Currency : GBP
Change : 0.019
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
1.491
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
3.419
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
1.665
Currency : GBP
Change : 0.024
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
0.872
Currency : EUR
Change : 0.005
Share Class : EUR
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
1.450
Currency : GBP
Change : 0.026
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.384
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.009
Currency : EUR
Change : 0.012
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.112
Currency : EUR
Change : 0.024
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
3.965
Currency : GBP
Change : 0.016
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM UK Equity Income Fund
1.224
Currency : GBP
Change : 0.031
Share Class : B Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM UK Equity Income Fund
1.318
Currency : GBP
Change : 0.033
Share Class : A Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.972
Currency : USD
Change : -0.021
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
2.925
Currency : GBP
Change : 0.053
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
2.851
Currency : GBP
Change : 0.038
Share Class : A Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
0.728
Currency : GBP
Change : 0.018
Share Class : X Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
1.473
Currency : GBP
Change : 0.001
Share Class : B Hedged
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
1.010
Currency : GBP
Change : 0.010
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
0.958
Currency : EUR
Change : 0.006
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.020
Currency : USD
Change : -0.010
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.885
Currency : USD
Change : 0.024
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
1.341
Currency : USD
Change : 0.016
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
291.288
Currency : JPY
Change : 0.357
Share Class : A JPY
As at noon : 23/10/2020
Daily Prices
JOHCM UK Equity Income Fund
0.889
Currency : GBP
Change : 0.023
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.995
Currency : GBP
Change : 0.013
Share Class : AHA
As at noon : 23/10/2020
Daily Prices
JOHCM European Select Values Fund
1.131
Currency : EUR
Change : 0.011
Share Class : Non-Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
1.591
Currency : GBP
Change : 0.022
Share Class : Y Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
2.671
Currency : GBP
Change : 0.036
Share Class : B Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.758
Currency : GBP
Change : -0.005
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM Global Income Builder Fund
0.943
Currency : EUR
Change : 0.008
Share Class : HEU
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.630
Currency : GBP
Change : 0.005
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
3.522
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
2.151
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
2.136
Currency : USD
Change : 0.006
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.994
Currency : GBP
Change : 0.014
Share Class : X Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.438
Currency : GBP
Change : -0.007
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM European Select Values Fund
3.067
Currency : EUR
Change : 0.028
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.707
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.324
Currency : GBP
Change : -0.022
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
1.277
Currency : GBP
Change : 0.032
Share Class : B Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.929
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
1.341
Currency : EUR
Change : 0.015
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.114
Currency : AUD
Change : 0.007
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM UK Dynamic Fund
0.877
Currency : GBP
Change : 0.022
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.963
Currency : GBP
Change : 0.015
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
2.533
Currency : GBP
Change : 0.047
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.352
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
2.407
Currency : USD
Change : 0.004
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM UK Equity Income Fund
2.763
Currency : GBP
Change : 0.070
Share Class : A Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
3.500
Currency : EUR
Change : 0.041
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.488
Currency : GBP
Change : 0.022
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM UK Equity Income Fund
1.114
Currency : GBP
Change : 0.028
Share Class : Y Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM European Select Values Fund
4.996
Currency : GBP
Change : 0.060
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
1.542
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
1.917
Currency : GBP
Change : 0.026
Share Class : A Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.369
Currency : GBP
Change : -0.021
Share Class : A
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.055
Currency : USD
Change : -0.010
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
1.491
Currency : EUR
Change : 0.023
Share Class : X
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.952
Currency : EUR
Change : 0.022
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
1.288
Currency : GBP
Change : 0.017
Share Class : Y
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.998
Currency : GBP
Change : 0.014
Share Class : A Distributing
As at noon : 23/10/2020
Daily Prices
JOHCM Japan Fund
1.450
Currency : GBP
Change : 0.002
Share Class : A Hedged
As at noon : 23/10/2020
Daily Prices
JOHCM Global Select Fund
2.446
Currency : USD
Change : 0.005
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.234
Currency : GBP
Change : 0.033
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.800
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 23/10/2020
Daily Prices
JOHCM European Select Values Fund
2.051
Currency : EUR
Change : 0.020
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Opportunities Fund
1.314
Currency : GBP
Change : 0.017
Share Class : X Accumulating
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.335
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM Continental European Fund
1.369
Currency : USD
Change : 0.018
Share Class : B
As at noon : 23/10/2020
Daily Prices
JOHCM UK Growth Fund
1.489
Currency : EUR
Change : 0.023
Share Class : REU
As at noon : 23/10/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.300
Currency : EUR
Change : -0.015
Share Class : A
As at noon : 23/10/2020
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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