Aiming to be the best, not the biggest.

Performance-led active investment management

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

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