Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

Regnan Global Equity Ipact Solutions
Regnan Sustainable Water and Waste Strategy
JOHCM Global Select Fund
Christopher Lees
UK Equity Income Bulletin

Central bank commentary suggests we may have passed peak ‘hawkishness’

James Lowen
Read More 31 Jul 2022
JOHCM Launches new Shariah Global Equity Fund

JOHCM announces the launch of the J O Hambro Capital Management Global Select Shariah Fund, an Irish domiciled OEIC. 

 Read More 27 Jul 2022
It's the supply-side, stupid!

From compressing the price side of the P/E equation, investors are increasingly fretting over earnings, marking down any company that hints of cyclicality.

Rachel Reutter
Read More 14 Jul 2022

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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