Coronavirus - message from our CEO and Q&A
Our response to the Coronavirus pandemic and the associated market sell-off.
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Alexandra Altinger
Latest Thinking
More Views & NewsJOHCM UK Equity Income Fund Dividend Update
Latest guidance on the Fund dividend from James Lowen and Clive Beagles.
Daily Prices
JOHCM Global Income Builder Fund
0.993
Currency : SGD
Change : 0.001
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
1.482
Currency : EUR
Change : -0.013
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
1.179
Currency : GBP
Change : -0.004
Share Class : A Hedged
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.804
Currency : GBP
Change : -0.007
Share Class : B Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
1.663
Currency : GBP
Change : -0.001
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.944
Currency : EUR
Change : -0.006
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.967
Currency : GBP
Change : 0.001
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.146
Currency : GBP
Change : -0.008
Share Class : Y Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.426
Currency : USD
Change : 0.009
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.925
Currency : EUR
Change : -0.003
Share Class : IHX
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
3.350
Currency : EUR
Change : -0.011
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.732
Currency : GBP
Change : 0.001
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM European Select Values Fund
1.110
Currency : EUR
Change : -0.009
Share Class : Non-Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.248
Currency : GBP
Change : 0.029
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.295
Currency : GBP
Change : -0.008
Share Class : B Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
1.507
Currency : USD
Change : -0.013
Share Class : RUD
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
0.912
Currency : GBP
Change : -0.003
Share Class : X Hedged
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.987
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.559
Currency : CAD
Change : 0.011
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
1.436
Currency : EUR
Change : -0.011
Share Class : REU
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
3.524
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.895
Currency : EUR
Change : -0.001
Share Class : EUR
As at noon : 08/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.106
Currency : AUD
Change : -0.004
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
1.437
Currency : EUR
Change : -0.012
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
4.355
Currency : GBP
Change : -0.001
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.372
Currency : GBP
Change : 0.033
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.300
Currency : GBP
Change : 0.013
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
1.344
Currency : USD
Change : -0.005
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
2.170
Currency : USD
Change : -0.007
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
1.411
Currency : EUR
Change : -0.007
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
2.218
Currency : USD
Change : -0.007
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.031
Currency : GBP
Change : 0.003
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.962
Currency : USD
Change : -0.001
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.954
Currency : EUR
Change : -0.002
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
1.436
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.404
Currency : GBP
Change : 0.033
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.646
Currency : GBP
Change : -0.018
Share Class : B Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.870
Currency : EUR
Change : -0.005
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.979
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
1.388
Currency : GBP
Change : -0.013
Share Class : B Hedged
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.802
Currency : GBP
Change : 0.000
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.801
Currency : AUD
Change : 0.020
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.092
Currency : USD
Change : 0.007
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.681
Currency : GBP
Change : -0.005
Share Class : X Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.137
Currency : GBP
Change : -0.007
Share Class : Y Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.002
Currency : USD
Change : 0.021
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.595
Currency : GBP
Change : 0.021
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.395
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.737
Currency : GBP
Change : -0.005
Share Class : X Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.929
Currency : USD
Change : 0.020
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM European Select Values Fund
4.453
Currency : GBP
Change : -0.025
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.923
Currency : GBP
Change : -0.006
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.076
Currency : GBP
Change : 0.003
Share Class :
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.002
Currency : GBP
Change : 0.001
Share Class : A Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
1.364
Currency : GBP
Change : -0.013
Share Class : A Hedged
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.901
Currency : USD
Change : -0.004
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
2.109
Currency : GBP
Change : -0.012
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.997
Currency : GBP
Change : 0.001
Share Class : X Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.011
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
2.686
Currency : GBP
Change : 0.002
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.273
Currency : GBP
Change : -0.009
Share Class : B Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.739
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.824
Currency : GBP
Change : 0.026
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.304
Currency : GBP
Change : -0.004
Share Class : X Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.031
Currency : GBP
Change : 0.002
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
1.936
Currency : USD
Change : -0.007
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.960
Currency : GBP
Change : -0.002
Share Class : AHA
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
2.200
Currency : GBP
Change : -0.014
Share Class : B Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.316
Currency : EUR
Change : 0.025
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.105
Currency : EUR
Change : 0.020
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
3.498
Currency : EUR
Change : -0.013
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM European Select Values Fund
3.003
Currency : EUR
Change : -0.027
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.017
Currency : GBP
Change : 0.001
Share Class : A Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM European Select Values Fund
1.438
Currency : EUR
Change : -0.014
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.028
Currency : EUR
Change : 0.022
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.328
Currency : USD
Change : 0.009
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.646
Currency : GBP
Change : -0.009
Share Class : B Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
2.803
Currency : GBP
Change : -0.014
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.903
Currency : GBP
Change : -0.007
Share Class : A Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.221
Currency : GBP
Change : 0.029
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.702
Currency : GBP
Change : 0.017
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
1.389
Currency : GBP
Change : -0.007
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.250
Currency : GBP
Change : 0.002
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.352
Currency : GBP
Change : 0.014
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.492
Currency : GBP
Change : 0.001
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.767
Currency : GBP
Change : -0.005
Share Class : X Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
1.233
Currency : GBP
Change : -0.004
Share Class : Y Hedged
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
1.508
Currency : USD
Change : -0.013
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.015
Currency : GBP
Change : 0.003
Share Class : GBI
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
1.373
Currency : USD
Change : -0.005
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
3.257
Currency : EUR
Change : -0.009
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Concentrated Global Share Fund
0.975
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.370
Currency : GBP
Change : -0.009
Share Class : A Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.843
Currency : GBP
Change : -0.019
Share Class : A Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
2.057
Currency : GBP
Change : -0.012
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.175
Currency : USD
Change : 0.011
Share Class : Z
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.974
Currency : EUR
Change : -0.002
Share Class : X
As at noon : 08/07/2020
Daily Prices
JOHCM European Select Values Fund
4.862
Currency : GBP
Change : -0.027
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.579
Currency : GBP
Change : -0.005
Share Class : Y Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.925
Currency : EUR
Change : -0.001
Share Class : HEU
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
4.516
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
3.748
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.973
Currency : GBP
Change : -0.012
Share Class : A Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.073
Currency : GBP
Change : -0.004
Share Class : X Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM UK Growth Fund
2.431
Currency : GBP
Change : -0.012
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.938
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.987
Currency : GBP
Change : 0.001
Share Class : X Accumulating
As at noon : 08/07/2020
Daily Prices
JOHCM Continental European Fund
1.348
Currency : EUR
Change : -0.005
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.417
Currency : GBP
Change : -0.009
Share Class : A Distributing
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.981
Currency : GBP
Change : -0.003
Share Class : X Hedged
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.137
Currency : EUR
Change : -0.005
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.888
Currency : GBP
Change : -0.006
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.820
Currency : USD
Change : -0.005
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
273.973
Currency : JPY
Change : -2.614
Share Class : A JPY
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.279
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM Global Select Fund
3.630
Currency : GBP
Change : 0.003
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.042
Currency : USD
Change : -0.008
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.412
Currency : EUR
Change : 0.010
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.629
Currency : GBP
Change : 0.016
Share Class : Y
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.794
Currency : USD
Change : 0.016
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM European Select Values Fund
2.010
Currency : EUR
Change : -0.019
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM Japan Fund
270.604
Currency : JPY
Change : -2.602
Share Class : B JPY
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.760
Currency : USD
Change : 0.016
Share Class : A
As at noon : 08/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.141
Currency : EUR
Change : 0.021
Share Class : B
As at noon : 08/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.831
Currency : GBP
Change : -0.010
Share Class : A Accumulating
As at noon : 08/07/2020
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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