Latest Thinking
More Views & NewsJOHCM's preparations for Brexit
How has J O Hambro Capital Management (JOHCM) prepared for Brexit?
Read More 02 Dec 2020
Daily Prices
JOHCM European Concentrated Value Fund
0.913
Currency : EUR
Change : 0.004
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.338
Currency : GBP
Change : 0.016
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
4.128
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
3.004
Currency : GBP
Change : 0.032
Share Class : A Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM UK Equity Income Fund
3.206
Currency : GBP
Change : 0.040
Share Class : B Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
1.026
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
2.054
Currency : USD
Change : 0.024
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM European Select Values Fund
5.539
Currency : GBP
Change : 0.058
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
1.457
Currency : EUR
Change : 0.001
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
321.167
Currency : JPY
Change : 0.413
Share Class : A JPY
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.403
Currency : GBP
Change : 0.012
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
1.455
Currency : USD
Change : 0.000
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.592
Currency : GBP
Change : 0.051
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
3.780
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.989
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM European Select Values Fund
3.408
Currency : EUR
Change : 0.024
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
2.020
Currency : GBP
Change : 0.022
Share Class : A Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.494
Currency : GBP
Change : 0.030
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
1.780
Currency : EUR
Change : 0.026
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
3.988
Currency : GBP
Change : -0.004
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
1.911
Currency : GBP
Change : 0.020
Share Class : B Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
1.052
Currency : GBP
Change : 0.013
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
1.805
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
1.598
Currency : GBP
Change : 0.002
Share Class : A Hedged
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.270
Currency : USD
Change : 0.008
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM European Select Values Fund
5.063
Currency : GBP
Change : 0.053
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.060
Currency : GBP
Change : 0.007
Share Class : A Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.377
Currency : EUR
Change : 0.021
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
0.909
Currency : GBP
Change : 0.011
Share Class : X Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.011
Currency : EUR
Change : 0.003
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM UK Equity Income Fund
1.392
Currency : GBP
Change : 0.017
Share Class : Y Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM UK Equity Income Fund
0.820
Currency : GBP
Change : 0.010
Share Class : X Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
1.678
Currency : GBP
Change : 0.022
Share Class : A Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.482
Currency : USD
Change : 0.024
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
4.713
Currency : GBP
Change : 0.017
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
1.003
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.462
Currency : GBP
Change : 0.012
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
1.335
Currency : GBP
Change : 0.001
Share Class : Y Hedged
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.219
Currency : EUR
Change : 0.009
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
0.890
Currency : EUR
Change : 0.002
Share Class : EUR
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
2.577
Currency : USD
Change : -0.012
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
3.799
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
2.618
Currency : USD
Change : -0.012
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM UK Equity Income Fund
3.452
Currency : GBP
Change : 0.043
Share Class : A Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM UK Equity Income Fund
1.528
Currency : GBP
Change : 0.019
Share Class : B Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.128
Currency : USD
Change : 0.009
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.490
Currency : EUR
Change : 0.041
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
0.985
Currency : EUR
Change : 0.003
Share Class : HEU
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
1.621
Currency : GBP
Change : 0.001
Share Class : B Hedged
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.228
Currency : USD
Change : 0.020
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.117
Currency : GBP
Change : 0.015
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM European Select Values Fund
2.277
Currency : EUR
Change : 0.016
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
1.014
Currency : SGD
Change : 0.003
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
1.611
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.030
Currency : GBP
Change : 0.007
Share Class : X Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
1.381
Currency : GBP
Change : 0.015
Share Class : X Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.213
Currency : USD
Change : 0.037
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
1.812
Currency : EUR
Change : 0.021
Share Class : REU
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
1.359
Currency : GBP
Change : 0.015
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM UK Equity Income Fund
1.647
Currency : GBP
Change : 0.021
Share Class : A Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM European Select Values Fund
1.628
Currency : EUR
Change : 0.012
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.653
Currency : USD
Change : 0.008
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
2.335
Currency : GBP
Change : 0.029
Share Class : A Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.499
Currency : EUR
Change : 0.007
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.069
Currency : GBP
Change : 0.003
Share Class : AHA
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.059
Currency : EUR
Change : 0.003
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.545
Currency : USD
Change : 0.009
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.994
Currency : EUR
Change : 0.004
Share Class : Z
As at noon : 04/12/2020
Daily Prices
Regnan Global Equity Impact Solutions Fund
1.057
Currency : GBP
Change : -0.002
Share Class : Y Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
0.873
Currency : GBP
Change : 0.011
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
2.599
Currency : GBP
Change : 0.033
Share Class : B Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.872
Currency : GBP
Change : 0.036
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.445
Currency : GBP
Change : 0.029
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.967
Currency : AUD
Change : 0.018
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
2.802
Currency : GBP
Change : 0.030
Share Class : B Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.175
Currency : USD
Change : 0.006
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
1.346
Currency : GBP
Change : 0.017
Share Class : Y Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.630
Currency : GBP
Change : 0.051
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.030
Currency : EUR
Change : 0.004
Share Class : IHX
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
2.317
Currency : GBP
Change : 0.004
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
2.968
Currency : GBP
Change : -0.006
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
1.815
Currency : EUR
Change : 0.021
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
1.530
Currency : GBP
Change : 0.019
Share Class : B Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
1.679
Currency : GBP
Change : 0.018
Share Class : Y Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
2.379
Currency : GBP
Change : 0.004
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.839
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.721
Currency : CAD
Change : 0.008
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.560
Currency : GBP
Change : 0.010
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.136
Currency : USD
Change : 0.019
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.848
Currency : GBP
Change : 0.015
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.453
Currency : EUR
Change : 0.040
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.251
Currency : USD
Change : 0.039
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM UK Opportunities Fund
1.144
Currency : GBP
Change : 0.012
Share Class : X Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Concentrated Global Share Fund
1.130
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.093
Currency : GBP
Change : 0.004
Share Class : X Hedged
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.763
Currency : GBP
Change : 0.014
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM European Select Values Fund
1.256
Currency : EUR
Change : 0.008
Share Class : Non-Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
2.291
Currency : USD
Change : -0.008
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
2.051
Currency : USD
Change : 0.025
Share Class : RUD
As at noon : 04/12/2020
Daily Prices
JOHCM UK Equity Income Fund
1.110
Currency : GBP
Change : 0.013
Share Class : Y
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
3.552
Currency : GBP
Change : 0.052
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
1.761
Currency : GBP
Change : 0.026
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
3.676
Currency : EUR
Change : -0.016
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.806
Currency : GBP
Change : 0.012
Share Class : X
As at noon : 04/12/2020
Daily Prices
Regnan Global Equity Impact Solutions Fund
1.058
Currency : GBP
Change : -0.002
Share Class : DNA
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
1.665
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.174
Currency : AUD
Change : 0.010
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.031
Currency : USD
Change : 0.008
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Japan Fund
316.687
Currency : JPY
Change : 0.415
Share Class : B JPY
As at noon : 04/12/2020
Daily Prices
JOHCM UK Growth Fund
3.074
Currency : GBP
Change : 0.045
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.521
Currency : EUR
Change : 0.007
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM UK Dynamic Fund
0.874
Currency : GBP
Change : 0.012
Share Class : X Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.886
Currency : GBP
Change : 0.023
Share Class : Z
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.008
Currency : GBP
Change : 0.007
Share Class : X
As at noon : 04/12/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.981
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
0.975
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
1.072
Currency : GBP
Change : 0.005
Share Class :
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
1.033
Currency : GBP
Change : 0.005
Share Class : GBI
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
4.897
Currency : GBP
Change : 0.018
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.048
Currency : EUR
Change : 0.007
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
1.276
Currency : GBP
Change : 0.000
Share Class : A Hedged
As at noon : 04/12/2020
Daily Prices
Regnan Global Equity Impact Solutions Fund
1.057
Currency : GBP
Change : -0.002
Share Class : A Accumulating
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.040
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Global Select Fund
3.565
Currency : EUR
Change : -0.016
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Continental European Fund
1.485
Currency : USD
Change : 0.000
Share Class : B
As at noon : 04/12/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.044
Currency : GBP
Change : 0.006
Share Class : A Distributing
As at noon : 04/12/2020
Daily Prices
JOHCM Global Income Builder Fund
1.030
Currency : USD
Change : 0.003
Share Class : A
As at noon : 04/12/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.091
Currency : EUR
Change : 0.017
Share Class : A
As at noon : 04/12/2020
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...
Read More
