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Our response to the Coronavirus pandemic and the associated market sell-off.
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Alexandra Altinger
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Observations on some interesting differences between inflation dynamics in major Latin American countries.
Daily Prices
JOHCM Global Select Fund
3.788
Currency : GBP
Change : -0.012
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Select Fund
2.286
Currency : USD
Change : -0.014
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.014
Currency : USD
Change : -0.030
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
1.623
Currency : GBP
Change : 0.014
Share Class : Y Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM European Select Values Fund
1.149
Currency : EUR
Change : 0.005
Share Class : Non-Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
1.374
Currency : USD
Change : 0.011
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
1.444
Currency : GBP
Change : 0.022
Share Class : B Hedged
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
2.070
Currency : GBP
Change : 0.030
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
1.488
Currency : EUR
Change : 0.016
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
1.380
Currency : EUR
Change : 0.011
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM UK Equity Income Fund
1.393
Currency : GBP
Change : 0.018
Share Class : A Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM European Select Values Fund
2.083
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Select Fund
2.716
Currency : GBP
Change : -0.010
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.906
Currency : USD
Change : 0.000
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM UK Equity Income Fund
2.691
Currency : GBP
Change : 0.035
Share Class : B Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.004
Currency : GBP
Change : 0.000
Share Class : AHA
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
285.227
Currency : JPY
Change : 4.240
Share Class : A JPY
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
1.023
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
3.582
Currency : EUR
Change : 0.029
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.994
Currency : GBP
Change : 0.003
Share Class : X Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.667
Currency : GBP
Change : 0.011
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.959
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.264
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.294
Currency : GBP
Change : 0.003
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.986
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
1.263
Currency : GBP
Change : 0.010
Share Class : Y Hedged
As at noon : 12/08/2020
Daily Prices
JOHCM Global Select Fund
3.378
Currency : EUR
Change : -0.024
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
1.339
Currency : GBP
Change : 0.012
Share Class : X Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.745
Currency : GBP
Change : 0.006
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
1.420
Currency : GBP
Change : 0.021
Share Class : A Hedged
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.934
Currency : USD
Change : -0.029
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM European Select Values Fund
3.113
Currency : EUR
Change : 0.011
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
1.474
Currency : EUR
Change : 0.013
Share Class : REU
As at noon : 12/08/2020
Daily Prices
JOHCM UK Equity Income Fund
0.939
Currency : GBP
Change : 0.012
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.146
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Select Fund
2.038
Currency : USD
Change : -0.012
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
1.617
Currency : USD
Change : 0.016
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM UK Equity Income Fund
1.166
Currency : GBP
Change : 0.015
Share Class : Y Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.113
Currency : USD
Change : 0.005
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Select Fund
3.666
Currency : GBP
Change : -0.013
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM European Select Values Fund
5.052
Currency : GBP
Change : 0.038
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
1.012
Currency : GBP
Change : 0.000
Share Class : GBI
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
2.501
Currency : GBP
Change : 0.032
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.968
Currency : EUR
Change : 0.000
Share Class : IHX
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.594
Currency : GBP
Change : 0.010
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
1.321
Currency : GBP
Change : 0.012
Share Class : B Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
2.013
Currency : GBP
Change : 0.018
Share Class : A Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
1.452
Currency : EUR
Change : 0.018
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.958
Currency : EUR
Change : -0.001
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
1.708
Currency : GBP
Change : 0.021
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.322
Currency : GBP
Change : 0.008
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
2.122
Currency : GBP
Change : 0.030
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
2.724
Currency : GBP
Change : 0.021
Share Class : B Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.009
Currency : GBP
Change : 0.004
Share Class : A Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.045
Currency : GBP
Change : 0.007
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
281.603
Currency : JPY
Change : 4.099
Share Class : B JPY
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
1.160
Currency : GBP
Change : 0.011
Share Class : Y Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
0.906
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
3.607
Currency : EUR
Change : 0.030
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.870
Currency : USD
Change : -0.002
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
1.431
Currency : GBP
Change : 0.019
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
1.404
Currency : USD
Change : 0.012
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.178
Currency : EUR
Change : -0.005
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
1.956
Currency : GBP
Change : 0.017
Share Class : A Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Concentrated Global Share Fund
0.987
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.027
Currency : GBP
Change : 0.001
Share Class : X Hedged
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
0.754
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.452
Currency : USD
Change : 0.005
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
4.636
Currency : GBP
Change : 0.056
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
2.243
Currency : GBP
Change : 0.020
Share Class : B Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.142
Currency : AUD
Change : 0.008
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
1.102
Currency : GBP
Change : 0.009
Share Class : X Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
1.208
Currency : GBP
Change : 0.010
Share Class : A Hedged
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.360
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
0.783
Currency : GBP
Change : 0.007
Share Class : X Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
0.887
Currency : EUR
Change : -0.003
Share Class : EUR
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
0.995
Currency : USD
Change : -0.002
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.250
Currency : USD
Change : -0.001
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.628
Currency : GBP
Change : 0.002
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
1.446
Currency : GBP
Change : 0.013
Share Class : A Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
1.615
Currency : USD
Change : 0.016
Share Class : RUD
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.974
Currency : GBP
Change : 0.004
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.324
Currency : GBP
Change : -0.028
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Equity Income Fund
2.892
Currency : GBP
Change : 0.037
Share Class : A Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
1.068
Currency : GBP
Change : 0.000
Share Class :
As at noon : 12/08/2020
Daily Prices
JOHCM European Select Values Fund
1.490
Currency : EUR
Change : 0.005
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.992
Currency : USD
Change : 0.000
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.755
Currency : GBP
Change : -0.021
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM UK Equity Income Fund
0.693
Currency : GBP
Change : 0.008
Share Class : X Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Continental European Fund
4.469
Currency : GBP
Change : 0.054
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
0.977
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Japan Fund
1.440
Currency : EUR
Change : 0.014
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
1.314
Currency : GBP
Change : 0.011
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.105
Currency : USD
Change : 0.003
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.228
Currency : EUR
Change : -0.034
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.504
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.884
Currency : EUR
Change : 0.002
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.004
Currency : GBP
Change : 0.003
Share Class : X Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.271
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.353
Currency : USD
Change : 0.004
Share Class : Y
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.024
Currency : GBP
Change : 0.003
Share Class : A Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM UK Dynamic Fund
0.752
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.142
Currency : EUR
Change : -0.006
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM European Select Values Fund
4.625
Currency : GBP
Change : 0.034
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.786
Currency : AUD
Change : 0.012
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
1.011
Currency : SGD
Change : 0.000
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
2.886
Currency : GBP
Change : 0.037
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
1.000
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.955
Currency : EUR
Change : -0.030
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Growth Fund
1.476
Currency : EUR
Change : 0.013
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.978
Currency : EUR
Change : -0.001
Share Class : X
As at noon : 12/08/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.954
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Select Fund
2.333
Currency : USD
Change : -0.014
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Income Builder Fund
0.955
Currency : EUR
Change : -0.001
Share Class : HEU
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.377
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
1.858
Currency : GBP
Change : 0.015
Share Class : B Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM UK Opportunities Fund
2.909
Currency : GBP
Change : 0.025
Share Class : A Accumulating
As at noon : 12/08/2020
Daily Prices
JOHCM Global Select Fund
3.282
Currency : EUR
Change : -0.024
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.265
Currency : GBP
Change : 0.004
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM UK Equity Income Fund
1.295
Currency : GBP
Change : 0.017
Share Class : B Distributing
As at noon : 12/08/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.553
Currency : CAD
Change : 0.002
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.906
Currency : USD
Change : -0.002
Share Class : B
As at noon : 12/08/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.808
Currency : GBP
Change : 0.002
Share Class : Z
As at noon : 12/08/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.284
Currency : GBP
Change : -0.026
Share Class : B
As at noon : 12/08/2020
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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