Latest Thinking
More Views & NewsUnder the Bonnet
An update from the JOHCM UK Dynamic team in a quarter that saw frenzied bid activity for a number of portfolio holdings.
Daily Prices
JOHCM European Select Values Fund
1.462
Currency : EUR
Change : -0.008
Share Class : Non-Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.133
Currency : GBP
Change : -0.001
Share Class : X Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
0.986
Currency : EUR
Change : 0.000
Share Class : Seed
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
1.735
Currency : USD
Change : -0.008
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.130
Currency : EUR
Change : -0.002
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.267
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
2.717
Currency : USD
Change : -0.005
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.207
Currency : GBP
Change : -0.047
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
2.248
Currency : EUR
Change : 0.000
Share Class : X
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
1.979
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.007
Currency : USD
Change : -0.001
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.110
Currency : GBP
Change : 0.001
Share Class : Seed
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.052
Currency : GBP
Change : -0.007
Share Class : B Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
2.050
Currency : GBP
Change : -0.006
Share Class : B Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.218
Currency : USD
Change : -0.007
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
3.443
Currency : GBP
Change : 0.001
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.922
Currency : GBP
Change : -0.005
Share Class : A Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.587
Currency : GBP
Change : -0.004
Share Class : Y Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
4.602
Currency : GBP
Change : 0.004
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.055
Currency : EUR
Change : -0.006
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
1.484
Currency : GBP
Change : -0.007
Share Class : A Hedged
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.492
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.455
Currency : USD
Change : -0.062
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.125
Currency : GBP
Change : 0.001
Share Class : Seed
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.335
Currency : USD
Change : -0.006
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM European Select Values Fund
5.540
Currency : GBP
Change : -0.028
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.117
Currency : GBP
Change : -0.001
Share Class : X Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM European Select Values Fund
1.885
Currency : EUR
Change : -0.010
Share Class : X
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.119
Currency : GBP
Change : -0.001
Share Class : A Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.338
Currency : USD
Change : -0.023
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.164
Currency : GBP
Change : -0.001
Share Class : A Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM Uk Dynamic Fund
0.997
Currency : GBP
Change : -0.003
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM UK Equity Income Fund
3.750
Currency : GBP
Change : -0.014
Share Class : B Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.852
Currency : GBP
Change : -0.006
Share Class : Y Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.002
Currency : GBP
Change : -0.002
Share Class : X Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM European Select Values Fund
1.059
Currency : EUR
Change : -0.006
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
4.413
Currency : EUR
Change : -0.020
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.326
Currency : AUD
Change : -0.002
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
4.782
Currency : GBP
Change : 0.004
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.914
Currency : GBP
Change : -0.064
Share Class : A
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.990
Currency : GBP
Change : 0.001
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.845
Currency : EUR
Change : -0.064
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.635
Currency : GBP
Change : -0.006
Share Class : Y Accumulating
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.997
Currency : EUR
Change : 0.000
Share Class : B Hedged
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.847
Currency : GBP
Change : -0.062
Share Class : B
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.999
Currency : GBP
Change : 0.001
Share Class : Seed
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.072
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.903
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.512
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM UK Equity Income Fund
4.050
Currency : GBP
Change : -0.015
Share Class : A Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.548
Currency : USD
Change : -0.060
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.897
Currency : GBP
Change : -0.031
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
3.311
Currency : GBP
Change : -0.010
Share Class : A Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.204
Currency : GBP
Change : -0.004
Share Class : X Hedged
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.108
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.199
Currency : GBP
Change : -0.004
Share Class : A Accumulating Hedged
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.003
Currency : USD
Change : -0.002
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.742
Currency : GBP
Change : -0.007
Share Class : B Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
4.504
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.884
Currency : GBP
Change : -0.007
Share Class : A Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.751
Currency : GBP
Change : -0.007
Share Class : A Accumilating
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.029
Currency : GBP
Change : -0.045
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.634
Currency : EUR
Change : -0.026
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
2.455
Currency : USD
Change : -0.005
Share Class : Non-distributing
As at noon : 27/07/2021
Daily Prices
JOHCM European Select Values Fund
6.054
Currency : GBP
Change : -0.031
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.309
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.040
Currency : EUR
Change : 0.001
Share Class : Seed
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.647
Currency : USD
Change : -0.039
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.464
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.073
Currency : GBP
Change : -0.002
Share Class : X Accumulating
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.031
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.206
Currency : GBP
Change : -0.003
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.745
Currency : USD
Change : -0.033
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
2.081
Currency : EUR
Change : 0.001
Share Class : X
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.669
Currency : USD
Change : -0.064
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.445
Currency : GBP
Change : -0.023
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
2.059
Currency : GBP
Change : 0.000
Share Class : X
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.146
Currency : EUR
Change : -0.001
Share Class : X
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.034
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
1.551
Currency : GBP
Change : -0.007
Share Class : Y Hedged
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.812
Currency : GBP
Change : -0.030
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.233
Currency : GBP
Change : -0.003
Share Class : X Distributing
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.992
Currency : GBP
Change : 0.001
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
4.385
Currency : EUR
Change : -0.021
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.109
Currency : SGD
Change : 0.000
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
1.690
Currency : EUR
Change : -0.007
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
5.372
Currency : GBP
Change : -0.023
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
2.239
Currency : EUR
Change : -0.001
Share Class : Non-distributing
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.161
Currency : GBP
Change : 0.001
Share Class : A Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.144
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.628
Currency : USD
Change : -0.029
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.850
Currency : GBP
Change : -0.065
Share Class : A
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.163
Currency : GBP
Change : 0.002
Share Class : Y Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
2.175
Currency : GBP
Change : -0.006
Share Class : A Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.747
Currency : GBP
Change : -0.005
Share Class : B Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
4.352
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Equity Income Fund
0.939
Currency : GBP
Change : -0.004
Share Class : X Distributing
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.718
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.103
Currency : USD
Change : -0.001
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
3.577
Currency : GBP
Change : 0.001
Share Class : B
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.003
Currency : EUR
Change : -0.001
Share Class : A Accmulating
As at noon : 27/07/2021
Daily Prices
JOHCM European Select Values Fund
3.940
Currency : EUR
Change : -0.021
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.491
Currency : USD
Change : -0.061
Share Class : B
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.995
Currency : GBP
Change : 0.001
Share Class : Z
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.012
Currency : USD
Change : -0.001
Share Class : Seed
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
2.465
Currency : USD
Change : -0.005
Share Class : X
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.655
Currency : EUR
Change : -0.027
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.271
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
5.176
Currency : GBP
Change : -0.023
Share Class : B
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.168
Currency : GBP
Change : 0.002
Share Class : A Accumulating Hedged
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.801
Currency : GBP
Change : -0.062
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.523
Currency : GBP
Change : -0.005
Share Class : X Accumulating
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
3.098
Currency : USD
Change : -0.004
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.811
Currency : EUR
Change : -0.066
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.585
Currency : EUR
Change : -0.057
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.936
Currency : GBP
Change : -0.002
Share Class : X
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.504
Currency : GBP
Change : -0.024
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.121
Currency : EUR
Change : -0.004
Share Class : A Hedged
As at noon : 27/07/2021
Daily Prices
JOHCM Continental European Fund
1.703
Currency : USD
Change : -0.010
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.073
Currency : GBP
Change : 0.001
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.229
Currency : EUR
Change : -0.001
Share Class : X
As at noon : 27/07/2021
Daily Prices
JOHCM Global Select Fund
3.063
Currency : USD
Change : -0.005
Share Class : Z
As at noon : 27/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : EUR
Change : -0.002
Share Class : Seed Hedge
As at noon : 27/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.769
Currency : CAD
Change : -0.028
Share Class : Z
As at noon : 27/07/2021
Daily Prices
JOHCM European Select Values Fund
2.635
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.927
Currency : EUR
Change : -0.064
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Growth Fund
4.118
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 27/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.137
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 27/07/2021
Daily Prices
JOHCM UK Opportunities Fund
3.079
Currency : GBP
Change : -0.009
Share Class : B Accumulating
As at noon : 27/07/2021
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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