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The third quarter saw good strategic progress, strong results and interesting M&A activity for the JOHCM UK Dynamic portfolio.
Daily Prices
JOHCM UK Growth Fund
2.479
Currency : USD
Change : -0.014
Share Class : X
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.426
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.207
Currency : GBP
Change : 0.002
Share Class : X Hedged
As at noon : 21/10/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.990
Currency : GBP
Change : -0.001
Share Class : F Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.170
Currency : GBP
Change : 0.002
Share Class : A Accumulating Hedged
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.009
Currency : EUR
Change : -0.002
Share Class : Seed Hedge
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.878
Currency : EUR
Change : -0.022
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.061
Currency : EUR
Change : -0.003
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.490
Currency : USD
Change : -0.020
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.141
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.996
Currency : EUR
Change : -0.002
Share Class : B Hedged
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.167
Currency : GBP
Change : -0.001
Share Class : Y Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM European Select Values Fund
1.448
Currency : EUR
Change : -0.004
Share Class : Non-Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM European Select Values Fund
1.865
Currency : EUR
Change : -0.005
Share Class : X
As at noon : 21/10/2021
Daily Prices
JOHCM European Select Values Fund
1.051
Currency : EUR
Change : -0.002
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.077
Currency : GBP
Change : -0.005
Share Class : X Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
1.539
Currency : GBP
Change : -0.007
Share Class : A Hedged
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.007
Currency : EUR
Change : -0.001
Share Class : A Hedged
As at noon : 21/10/2021
Daily Prices
JOHCM UK Growth Fund
2.289
Currency : EUR
Change : -0.012
Share Class : X
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.704
Currency : USD
Change : -0.019
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.135
Currency : GBP
Change : -0.001
Share Class : Seed
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.167
Currency : GBP
Change : 0.003
Share Class : A Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM UK Equity Income Fund
4.236
Currency : GBP
Change : -0.045
Share Class : A Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
5.286
Currency : GBP
Change : -0.023
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Uk Dynamic Fund
1.001
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.724
Currency : CAD
Change : 0.002
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
2.810
Currency : USD
Change : -0.012
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
2.994
Currency : GBP
Change : -0.024
Share Class : B Accumulating
As at noon : 21/10/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.989
Currency : GBP
Change : -0.001
Share Class : A Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.484
Currency : GBP
Change : -0.012
Share Class : X Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.836
Currency : USD
Change : -0.020
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.710
Currency : GBP
Change : -0.018
Share Class : Y Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM UK Growth Fund
2.069
Currency : GBP
Change : -0.010
Share Class : X
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.489
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.341
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.166
Currency : GBP
Change : 0.000
Share Class : A Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.032
Currency : GBP
Change : -0.015
Share Class : Z
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.012
Currency : USD
Change : -0.001
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.201
Currency : GBP
Change : -0.009
Share Class : X Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
4.717
Currency : EUR
Change : -0.016
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.852
Currency : GBP
Change : -0.021
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.145
Currency : EUR
Change : -0.019
Share Class : B
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.052
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.342
Currency : USD
Change : 0.003
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.006
Currency : GBP
Change : -0.005
Share Class : X Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.795
Currency : GBP
Change : 0.001
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.593
Currency : GBP
Change : -0.008
Share Class : Y Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
1.798
Currency : USD
Change : -0.009
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.091
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
4.543
Currency : EUR
Change : -0.021
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM European Select Values Fund
2.610
Currency : EUR
Change : -0.008
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.428
Currency : GBP
Change : 0.000
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.651
Currency : USD
Change : -0.012
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.309
Currency : GBP
Change : -0.014
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
1.608
Currency : GBP
Change : -0.008
Share Class : Y Hedged
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.082
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.136
Currency : GBP
Change : 0.002
Share Class : X Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.782
Currency : EUR
Change : -0.017
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.804
Currency : GBP
Change : -0.015
Share Class : Y Accumulating
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.046
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.751
Currency : GBP
Change : -0.010
Share Class : B Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.494
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM European Select Values Fund
3.907
Currency : EUR
Change : -0.011
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.460
Currency : USD
Change : -0.020
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Equity Income Fund
3.918
Currency : GBP
Change : -0.041
Share Class : B Accumulating
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.004
Currency : GBP
Change : 0.000
Share Class : Seed
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.795
Currency : GBP
Change : -0.021
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.552
Currency : EUR
Change : 0.005
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.272
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.939
Currency : GBP
Change : -0.020
Share Class : A Distributing
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : USD
Change : -0.001
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.929
Currency : GBP
Change : -0.010
Share Class : A Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
2.024
Currency : GBP
Change : -0.009
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM UK Growth Fund
3.589
Currency : GBP
Change : -0.017
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
4.943
Currency : GBP
Change : -0.014
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
3.224
Currency : GBP
Change : -0.026
Share Class : A Accumulating
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.995
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.325
Currency : USD
Change : -0.001
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
3.570
Currency : GBP
Change : -0.013
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
1.751
Currency : EUR
Change : -0.009
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.058
Currency : GBP
Change : -0.017
Share Class : B Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.095
Currency : GBP
Change : -0.019
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.907
Currency : GBP
Change : 0.003
Share Class : Z
As at noon : 21/10/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.990
Currency : GBP
Change : -0.001
Share Class : Y Accumulating
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.994
Currency : GBP
Change : -0.016
Share Class : B Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
4.551
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
3.198
Currency : USD
Change : -0.014
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.882
Currency : GBP
Change : 0.000
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM UK Growth Fund
2.467
Currency : USD
Change : -0.014
Share Class : Non-distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
4.750
Currency : GBP
Change : -0.014
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.112
Currency : USD
Change : -0.003
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.727
Currency : USD
Change : 0.000
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM European Select Values Fund
5.924
Currency : GBP
Change : -0.015
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.131
Currency : GBP
Change : -0.001
Share Class : Seed
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.724
Currency : GBP
Change : 0.004
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.107
Currency : SGD
Change : 0.001
Share Class : A
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.992
Currency : GBP
Change : 0.000
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.221
Currency : USD
Change : 0.002
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.760
Currency : GBP
Change : -0.015
Share Class : A Accumilating
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.000
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.008
Currency : EUR
Change : -0.001
Share Class : Seed
As at noon : 21/10/2021
Daily Prices
JOHCM Global Select Fund
3.177
Currency : USD
Change : -0.016
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.163
Currency : EUR
Change : 0.002
Share Class : X
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.173
Currency : GBP
Change : -0.001
Share Class : A Accumulating Hedged
As at noon : 21/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.149
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
1.768
Currency : USD
Change : -0.009
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM European Select Values Fund
5.414
Currency : GBP
Change : -0.014
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM UK Growth Fund
2.088
Currency : EUR
Change : -0.010
Share Class : X
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.249
Currency : EUR
Change : 0.004
Share Class : X
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.636
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
5.492
Currency : GBP
Change : -0.024
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.210
Currency : GBP
Change : -0.007
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.347
Currency : GBP
Change : -0.014
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.660
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.791
Currency : GBP
Change : -0.019
Share Class : B Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.122
Currency : GBP
Change : 0.003
Share Class : A Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM UK Equity Income Fund
0.967
Currency : GBP
Change : -0.011
Share Class : X Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.941
Currency : GBP
Change : 0.004
Share Class : X
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.122
Currency : EUR
Change : 0.001
Share Class : A Hedged
As at noon : 21/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.292
Currency : AUD
Change : -0.001
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM UK Growth Fund
2.279
Currency : EUR
Change : -0.011
Share Class : Non-distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.120
Currency : GBP
Change : 0.002
Share Class : X Distributing
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.852
Currency : EUR
Change : -0.021
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Growth Fund
4.150
Currency : GBP
Change : -0.020
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.020
Currency : GBP
Change : -0.018
Share Class : B
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.017
Currency : USD
Change : -0.003
Share Class : Seed
As at noon : 21/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.060
Currency : EUR
Change : 0.000
Share Class : Seed
As at noon : 21/10/2021
Daily Prices
JOHCM Continental European Fund
4.565
Currency : EUR
Change : -0.023
Share Class : B
As at noon : 21/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.613
Currency : USD
Change : -0.001
Share Class : Y
As at noon : 21/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.150
Currency : EUR
Change : 0.002
Share Class : Z
As at noon : 21/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.132
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 21/10/2021
Daily Prices
JOHCM UK Opportunities Fund
2.117
Currency : GBP
Change : -0.017
Share Class : A Distributing
As at noon : 21/10/2021
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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