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A quarterly update from the UK Dynamic team on the macro environment, portfolio performance and outlook.
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.142
Currency : EUR
Change : -0.046
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.303
Currency : USD
Change : -0.012
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.865
Currency : GBP
Change : -0.019
Share Class : B Distributing
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.886
Currency : GBP
Change : -0.011
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
5.456
Currency : GBP
Change : -0.032
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.937
Currency : USD
Change : -0.018
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
2.412
Currency : USD
Change : -0.037
Share Class : X
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.103
Currency : EUR
Change : -0.011
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.149
Currency : EUR
Change : -0.010
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.151
Currency : EUR
Change : -0.014
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.977
Currency : GBP
Change : -0.012
Share Class : A Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.308
Currency : AUD
Change : -0.005
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
3.037
Currency : GBP
Change : -0.025
Share Class : B Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.735
Currency : USD
Change : -0.010
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.980
Currency : GBP
Change : -0.012
Share Class : Y Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.615
Currency : EUR
Change : -0.024
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.973
Currency : GBP
Change : -0.005
Share Class : X
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.305
Currency : EUR
Change : -0.011
Share Class : X
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.324
Currency : USD
Change : -0.009
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.212
Currency : USD
Change : -0.022
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.023
Currency : EUR
Change : -0.011
Share Class : Seed
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.213
Currency : GBP
Change : -0.036
Share Class : B Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
2.399
Currency : USD
Change : -0.036
Share Class : Non-distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.135
Currency : GBP
Change : -0.004
Share Class : X Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.308
Currency : GBP
Change : -0.007
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
2.019
Currency : GBP
Change : -0.016
Share Class : X
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.918
Currency : GBP
Change : -0.011
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.507
Currency : GBP
Change : -0.013
Share Class : X Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.331
Currency : GBP
Change : -0.020
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
1.867
Currency : USD
Change : -0.022
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.932
Currency : EUR
Change : -0.016
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.832
Currency : GBP
Change : -0.015
Share Class : Y Accumulating
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.938
Currency : EUR
Change : -0.017
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.087
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.516
Currency : GBP
Change : 0.003
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.411
Currency : GBP
Change : -0.012
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM UK Equity Income Fund
2.021
Currency : GBP
Change : -0.021
Share Class : A Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM European Select Values Fund
1.856
Currency : EUR
Change : -0.020
Share Class : X
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
3.274
Currency : GBP
Change : -0.027
Share Class : A Accumulating
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.978
Currency : CAD
Change : -0.014
Share Class : Y CAD
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
4.550
Currency : EUR
Change : -0.102
Share Class : A
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.885
Currency : USD
Change : -0.018
Share Class : Seed
As at noon : 21/01/2022
Daily Prices
JOHCM UK Equity Income Fund
4.445
Currency : GBP
Change : -0.047
Share Class : A Accumulating
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.938
Currency : USD
Change : -0.019
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.036
Currency : GBP
Change : -0.011
Share Class : Y Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
1.827
Currency : USD
Change : -0.022
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.825
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.875
Currency : GBP
Change : -0.011
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM European Select Values Fund
1.440
Currency : EUR
Change : -0.017
Share Class : Non-Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.903
Currency : GBP
Change : 0.003
Share Class : Z
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.873
Currency : EUR
Change : -0.019
Share Class : Seed Hedge
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
2.095
Currency : GBP
Change : -0.018
Share Class : A Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.098
Currency : USD
Change : -0.012
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.461
Currency : GBP
Change : 0.003
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.784
Currency : EUR
Change : -0.040
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
3.519
Currency : GBP
Change : -0.027
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.965
Currency : GBP
Change : -0.022
Share Class : A Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Uk Dynamic Fund
1.021
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM European Select Values Fund
1.041
Currency : EUR
Change : -0.012
Share Class : Y
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.933
Currency : EUR
Change : -0.018
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
2.066
Currency : EUR
Change : -0.015
Share Class : X
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
4.051
Currency : GBP
Change : -0.032
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.923
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM European Select Values Fund
3.870
Currency : EUR
Change : -0.043
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM European Select Values Fund
5.336
Currency : GBP
Change : -0.029
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
2.997
Currency : USD
Change : -0.073
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
9.971
Currency : NOK
Change : 0.027
Share Class : X Non-distributing NOK
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.971
Currency : GBP
Change : -0.016
Share Class : B Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.092
Currency : SGD
Change : -0.011
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.203
Currency : GBP
Change : -0.012
Share Class : X Hedged
As at noon : 21/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.061
Currency : EUR
Change : -0.014
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.208
Currency : GBP
Change : -0.003
Share Class : A Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
4.724
Currency : GBP
Change : -0.079
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
2.981
Currency : USD
Change : -0.072
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
1.661
Currency : GBP
Change : -0.019
Share Class : Y Hedged
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.916
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.676
Currency : GBP
Change : -0.019
Share Class : Y Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM UK Equity Income Fund
4.106
Currency : GBP
Change : -0.043
Share Class : B Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.719
Currency : GBP
Change : 0.006
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.025
Currency : GBP
Change : -0.012
Share Class : X Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.141
Currency : GBP
Change : -0.005
Share Class : Seed
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.705
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.878
Currency : USD
Change : -0.019
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.795
Currency : GBP
Change : -0.019
Share Class : Y Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.661
Currency : GBP
Change : 0.006
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
4.710
Currency : EUR
Change : -0.055
Share Class : A
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.937
Currency : USD
Change : -0.018
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.176
Currency : GBP
Change : -0.004
Share Class : X Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.539
Currency : USD
Change : -0.007
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
2.641
Currency : USD
Change : -0.064
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
4.529
Currency : GBP
Change : -0.075
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.980
Currency : GBP
Change : -0.012
Share Class : F Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.133
Currency : GBP
Change : -0.013
Share Class : X Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
1.595
Currency : GBP
Change : -0.018
Share Class : A Hedged
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.916
Currency : GBP
Change : -0.011
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
4.755
Currency : EUR
Change : -0.056
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
2.289
Currency : EUR
Change : -0.031
Share Class : X
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
4.383
Currency : EUR
Change : -0.098
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.763
Currency : USD
Change : -0.045
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.150
Currency : GBP
Change : -0.004
Share Class : Seed
As at noon : 21/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.189
Currency : GBP
Change : -0.010
Share Class : X Distributing
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.859
Currency : EUR
Change : -0.018
Share Class : B Hedged
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.136
Currency : GBP
Change : -0.003
Share Class : A Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.365
Currency : GBP
Change : -0.014
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.991
Currency : GBP
Change : -0.025
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.156
Currency : EUR
Change : -0.014
Share Class : A
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.946
Currency : EUR
Change : -0.019
Share Class : Seed
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.181
Currency : EUR
Change : -0.010
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.528
Currency : GBP
Change : -0.007
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.782
Currency : GBP
Change : -0.020
Share Class : B Distributing
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.070
Currency : GBP
Change : -0.026
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.743
Currency : EUR
Change : -0.009
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
5.644
Currency : GBP
Change : -0.033
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.337
Currency : USD
Change : -0.024
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.688
Currency : EUR
Change : -0.008
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
2.076
Currency : GBP
Change : -0.012
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.630
Currency : USD
Change : -0.042
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.790
Currency : GBP
Change : -0.005
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM European Select Values Fund
5.817
Currency : GBP
Change : -0.030
Share Class : A
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.873
Currency : USD
Change : -0.017
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.932
Currency : EUR
Change : -0.016
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.116
Currency : EUR
Change : -0.012
Share Class : A Hedged
As at noon : 21/01/2022
Daily Prices
JOHCM UK Growth Fund
2.276
Currency : EUR
Change : -0.031
Share Class : Non-distributing
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.888
Currency : GBP
Change : -0.012
Share Class : Seed
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.931
Currency : EUR
Change : -0.017
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.193
Currency : EUR
Change : -0.010
Share Class : X
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.880
Currency : GBP
Change : -0.011
Share Class : A
As at noon : 21/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.009
Currency : GBP
Change : -0.011
Share Class : X Distributing
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.034
Currency : GBP
Change : -0.012
Share Class : A Accumulating
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.930
Currency : GBP
Change : 0.005
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.764
Currency : EUR
Change : -0.010
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.233
Currency : GBP
Change : -0.014
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM Continental European Fund
1.813
Currency : EUR
Change : -0.021
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.903
Currency : GBP
Change : -0.033
Share Class : A Accumilating
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.187
Currency : GBP
Change : -0.012
Share Class : A Accumulating Hedged
As at noon : 21/01/2022
Daily Prices
JOHCM Global Select Fund
3.410
Currency : GBP
Change : -0.057
Share Class : Z
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.871
Currency : EUR
Change : -0.018
Share Class : A Hedged
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.737
Currency : CAD
Change : -0.001
Share Class : Z
As at noon : 21/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.610
Currency : USD
Change : -0.010
Share Class : Y
As at noon : 21/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.329
Currency : USD
Change : -0.010
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.394
Currency : EUR
Change : -0.021
Share Class : B
As at noon : 21/01/2022
Daily Prices
JOHCM European Select Values Fund
2.596
Currency : EUR
Change : -0.028
Share Class : B
As at noon : 21/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.042
Currency : GBP
Change : -0.012
Share Class : F Accumulating
As at noon : 21/01/2022
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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