Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

Daily Prices

JOHCM UK Growth Fund

1.855

Currency : EUR

Change : 0.012

Share Class : X

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.820

Currency : USD

Change : 0.002

Share Class : Seed

As at noon : 11/08/2022

Daily Prices

JOHCM UK Growth Fund

2.030

Currency : EUR

Change : 0.007

Share Class : Non-distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.003

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.208

Currency : GBP

Change : -0.002

Share Class : B Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.745

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.793

Currency : GBP

Change : 0.002

Share Class : Y Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM European Select Values Fund

5.249

Currency : GBP

Change : 0.038

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.956

Currency : GBP

Change : 0.045

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.517

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.570

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Fund

2.213

Currency : USD

Change : 0.009

Share Class : A

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.813

Currency : USD

Change : 0.002

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.239

Currency : GBP

Change : 0.003

Share Class : X Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM European Select Values Fund

3.447

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.004

Currency : GBP

Change : -0.001

Share Class : X Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM UK Growth Fund

2.045

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 11/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.888

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.914

Currency : GBP

Change : 0.006

Share Class : Seed

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

5.065

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.396

Currency : USD

Change : 0.026

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM European Select Values Fund

0.929

Currency : EUR

Change : 0.004

Share Class : Y

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.803

Currency : USD

Change : 0.001

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.496

Currency : CAD

Change : 0.014

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.050

Currency : AUD

Change : -0.002

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

4.194

Currency : EUR

Change : -0.017

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.006

Currency : GBP

Change : 0.004

Share Class : A Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

1.426

Currency : GBP

Change : -0.006

Share Class : A Hedged

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.705

Currency : GBP

Change : 0.023

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.679

Currency : GBP

Change : -0.001

Share Class : Y Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

0.990

Currency : USD

Change : 0.000

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.285

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.946

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.888

Currency : USD

Change : 0.040

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.062

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.146

Currency : GBP

Change : 0.007

Share Class : Seed

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.135

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.875

Currency : USD

Change : 0.041

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Growth Fund

1.828

Currency : GBP

Change : 0.011

Share Class : X

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

1.866

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.276

Currency : EUR

Change : -0.002

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM European Select Values Fund

2.305

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.351

Currency : USD

Change : 0.012

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.163

Currency : USD

Change : -0.005

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.458

Currency : GBP

Change : 0.064

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM European Select Values Fund

1.646

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 11/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.921

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.013

Currency : GBP

Change : 0.004

Share Class : F Accumulating

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.912

Currency : GBP

Change : 0.006

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Fund

4.009

Currency : EUR

Change : 0.026

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.358

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.962

Currency : EUR

Change : 0.004

Share Class : Seed

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.626

Currency : EUR

Change : 0.035

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

2.961

Currency : GBP

Change : 0.004

Share Class : B Accumulating

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.943

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.977

Currency : EUR

Change : 0.038

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.510

Currency : NOK

Change : -0.022

Share Class : X Non-distributing NOK

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.795

Currency : EUR

Change : 0.002

Share Class : Seed Hedge

As at noon : 11/08/2022

Daily Prices

JOHCM UK Equity Income Fund

4.276

Currency : GBP

Change : -0.021

Share Class : A Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.153

Currency : GBP

Change : 0.005

Share Class : X

As at noon : 11/08/2022

Daily Prices

JOHCM UK Equity Income Fund

3.939

Currency : GBP

Change : -0.019

Share Class : B Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.381

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM UK Growth Fund

3.666

Currency : GBP

Change : 0.023

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.237

Currency : GBP

Change : 0.002

Share Class : A Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Fund

4.397

Currency : GBP

Change : 0.040

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.208

Currency : GBP

Change : 0.000

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.753

Currency : GBP

Change : 0.046

Share Class : Z

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.789

Currency : EUR

Change : 0.002

Share Class : A Hedged

As at noon : 11/08/2022

Daily Prices

JOHCM European Select Values Fund

1.280

Currency : EUR

Change : 0.006

Share Class : Non-Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.080

Currency : EUR

Change : -0.002

Share Class : A Hedged

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

4.876

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.013

Currency : GBP

Change : 0.004

Share Class : Y Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.785

Currency : GBP

Change : 0.024

Share Class : Z

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.939

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Growth Fund

3.175

Currency : GBP

Change : 0.020

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.938

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.942

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.457

Currency : EUR

Change : 0.057

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.999

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.258

Currency : USD

Change : 0.027

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.871

Currency : GBP

Change : 0.045

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.084

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.274

Currency : USD

Change : 0.025

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.922

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Uk Dynamic Fund

1.001

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

1.608

Currency : EUR

Change : -0.007

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.475

Currency : GBP

Change : 0.002

Share Class : X Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.252

Currency : GBP

Change : 0.035

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.181

Currency : GBP

Change : 0.007

Share Class : Seed

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

1.653

Currency : USD

Change : -0.002

Share Class : A

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.894

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Fund

4.180

Currency : EUR

Change : 0.027

Share Class : A

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.775

Currency : EUR

Change : 0.002

Share Class : B Hedged

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

3.202

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.010

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.738

Currency : GBP

Change : -0.001

Share Class : B Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.295

Currency : USD

Change : -0.004

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Shariah Fund

1.042

Currency : USD

Change : 0.002

Share Class : A

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.865

Currency : USD

Change : 0.000

Share Class : Y

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.943

Currency : EUR

Change : 0.002

Share Class : Y

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.549

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM UK Growth Fund

1.952

Currency : USD

Change : 0.003

Share Class : Non-distributing

As at noon : 11/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.737

Currency : GBP

Change : -0.008

Share Class : B Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.284

Currency : GBP

Change : 0.004

Share Class : X Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.397

Currency : GBP

Change : 0.062

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.276

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.921

Currency : CAD

Change : 0.003

Share Class : Y CAD

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.902

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Equity Income Fund

0.943

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.065

Currency : GBP

Change : 0.007

Share Class : Y Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM UK Growth Fund

1.967

Currency : USD

Change : 0.004

Share Class : X

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

4.173

Currency : EUR

Change : -0.017

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Fund

3.187

Currency : GBP

Change : 0.029

Share Class : Z

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Fund

2.501

Currency : USD

Change : 0.010

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.074

Currency : GBP

Change : 0.007

Share Class : F Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.454

Currency : USD

Change : 0.013

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.406

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 11/08/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.010

Currency : EUR

Change : -0.004

Share Class : EUR Y

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.156

Currency : GBP

Change : -0.003

Share Class : A Accumulating Hedged

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.815

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

2.049

Currency : GBP

Change : 0.003

Share Class : A Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

1.490

Currency : GBP

Change : -0.006

Share Class : Y Hedged

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.014

Currency : EUR

Change : 0.004

Share Class : Seed

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.415

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.316

Currency : GBP

Change : 0.004

Share Class : A Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.728

Currency : GBP

Change : -0.009

Share Class : Y Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.089

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.447

Currency : EUR

Change : 0.057

Share Class : A

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.867

Currency : USD

Change : 0.000

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.173

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 11/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.113

Currency : USD

Change : 0.009

Share Class : A

As at noon : 11/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.948

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.865

Currency : USD

Change : 0.000

Share Class : A

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.922

Currency : GBP

Change : 0.003

Share Class : B Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.567

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.907

Currency : GBP

Change : -0.002

Share Class : A Accumilating

As at noon : 11/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.992

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.136

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 11/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.163

Currency : GBP

Change : 0.001

Share Class : X Distributing

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

1.007

Currency : GBP

Change : 0.000

Share Class : GBP X

As at noon : 11/08/2022

Daily Prices

JOHCM Continental European Fund

1.682

Currency : USD

Change : -0.003

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM European Select Values Fund

4.802

Currency : GBP

Change : 0.034

Share Class : B

As at noon : 11/08/2022

Daily Prices

JOHCM Global Select Fund

4.198

Currency : GBP

Change : 0.039

Share Class : B

As at noon : 11/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.941

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 11/08/2022

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