How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM (ire) Uk Dynamic Fund 12/08/2022 EUR Y EUR Ireland BP6NT66 1.010 -0.002
JOHCM Asia ex Japan Fund 12/08/2022 A EUR Ireland B431KK7 2.458 0.006
A GBP Ireland B3RQ272 2.472 0.011
A USD Ireland B435PM6 1.874 -0.005
B EUR Ireland B5L49R5 2.468 0.005
B GBP Ireland B3ZQS76 2.412 0.012
B USD Ireland BF7NZT0 1.887 -0.007
Z GBP Ireland B44PG77 1.763 0.008
Z USD Ireland BVG7681 1.258 -0.004
JOHCM Asia ex Japan Small and Mid Cap Fund 12/08/2022 A EUR Ireland B6R5VD9 2.635 0.011
A GBP Ireland B6R5LS4 2.969 0.017
A USD Ireland B6R5QW3 2.392 -0.004
B EUR Ireland B6R5HM0 2.985 0.010
B GBP Ireland B6R63P8 2.883 0.016
B USD Ireland B6R5YM9 2.269 -0.005
Z GBP Ireland B4X3T62 2.262 0.013
JOHCM Continental European Fund 12/08/2022 A EUR Ireland 3300923 4.198 0.013
A GBP Ireland 3300912 5.104 0.027
A USD Ireland BJ4G0G2 1.660 0.004
A Hedged GBP Ireland BSJCJ49 1.435 0.005
B EUR Ireland 3300901 4.221 0.014
B GBP Ireland 3100543 4.914 0.027
B USD Ireland BJ4G0H3 1.691 0.005
GBP X GBP Ireland BP6NT77 1.015 0.005
Y EUR Ireland B98YKX9 1.619 0.006
Y GBP Ireland B993PD0 1.880 0.010
Y Hedged GBP Ireland BSJCJ50 1.499 0.004
JOHCM European Concentrated Value Fund 12/08/2022 A EUR Ireland BW0DJY9 1.004 0.003
B EUR Ireland BW0DJZ0 0.997 0.002
Z AUD Ireland BYNJFM8 1.054 0.004
Z EUR Ireland BYNJFN9 0.927 0.004
JOHCM European Select Values Fund 12/08/2022 A EUR Ireland 3290433 3.461 0.005
A GBP Ireland 3290422 5.279 0.019
B EUR Ireland 3290411 2.315 0.004
B GBP Ireland 3290400 4.830 0.018
Non-Distributing EUR Ireland BSFWK51 1.285 0.002
X EUR Ireland B4K14L9 1.653 0.003
Y EUR Ireland BMXC8L3 0.933 0.002
JOHCM Global Emerging Markets Opportunities Fund 12/08/2022 A EUR Ireland B3ZBLW7 1.576 0.004
A GBP Ireland B4002N4 1.422 0.007
A USD Ireland B4M6CN0 1.112 -0.003
B EUR Ireland B4TRCR0 1.555 0.003
B GBP Ireland B41RZ57 1.365 0.006
B USD Ireland B4XXMP2 1.452 -0.004
Y GBP Ireland BYSGJY4 1.713 0.008
Y USD Ireland BYSGJZ5 1.350 -0.003
Z CAD Ireland BBPK0L2 1.495 -0.001
Z GBP Ireland B6R54W9 1.794 0.009
JOHCM Global Income Builder Fund 12/08/2022 A EUR Ireland BFZWPD3 1.139 0.001
A GBP Ireland BFZWPC2 1.095 0.004
A SGD Ireland BFZWPG6 1.003 -0.002
A USD Ireland BFZWPF5 0.990 -0.004
B EUR Ireland BFZWPJ9 1.088 0.001
Seed EUR Ireland BKF2GH9 1.017 0.000
Seed GBP Ireland BFZWPH7 1.152 0.004
Seed GBP Ireland BHR0DJ1 1.188 0.004
JOHCM Global Opportunities Fund (offshore) 12/08/2022 A EUR Ireland B7MR557 2.840 0.004
A GBP Ireland B89PQM5 2.543 0.009
A USD Ireland B89JY23 2.303 -0.010
A Hedged EUR Ireland BFZWWX2 1.085 -0.005
B GBP Ireland BF7NZS9 2.773 0.010
B USD Ireland B8295C7 2.171 -0.010
B EUR Ireland B80FZF0 2.589 0.003
X EUR Ireland BJ5JW42 1.296 0.002
X EUR Ireland BMCZLF8 1.418 0.002
X GBP Ireland BQVC9L0 2.175 0.008
X Hedged GBP Ireland BF29TX5 1.178 -0.005
Z EUR Ireland BDZD4M4 1.287 0.001
Z GBP Ireland B83MS15 1.021 0.004
JOHCM Global Opportunities Fund (offshore) 12/08/2022 X Non-distributing NOK NOK Ireland BMFV6C5 10.583 0.009
JOHCM Global Opportunities Fund (onshore) 12/08/2022 A Accumulating GBP UK BJ5JMC0 1.329 0.005
A Accumulating Hedged GBP UK BKDV8G1 1.161 -0.004
A Distributing GBP UK BJ5JMD1 1.250 0.005
X Accumulating GBP UK BJ5JMF3 1.297 0.005
X Distributing GBP UK BJ5JMG4 1.251 0.004
JOHCM Global Select Fund 12/08/2022 A EUR Ireland B3DBRP4 4.184 -0.023
A GBP Ireland B3DBRN2 4.409 -0.014
A USD Ireland B3T31Z2 2.205 -0.025
B EUR Ireland B3DBRM1 4.013 -0.022
B GBP Ireland B3DBRL0 4.209 -0.013
B USD Ireland B5L7L67 2.493 -0.027
Z GBP Ireland B3DCMB8 3.196 -0.010
JOHCM Global Select Shariah Fund 12/08/2022 A USD Ireland BMZQQY2 1.038 -0.008
JOHCM Uk Dynamic Fund 12/08/2022 Y GBP Ireland BDGKPZ4 1.003 0.000
JOHCM UK Dynamic Fund (onshore) 12/08/2022 A Accumilating GBP UK B4T7HR5 2.913 0.002
A Distributing GBP UK B4T8552 1.926 0.001
B Accumulating GBP UK B4T7JX5 3.214 0.002
B Distributing GBP UK B4TXJ33 1.742 0.001
X Accumulating GBP UK BJ7HNB8 1.139 0.001
X Distributing GBP UK BJ5JMB9 1.006 0.000
Y GBP UK BDZRJ21 1.210 0.001
Y Accumulating GBP UK BDZRJ10 1.683 0.002
JOHCM UK Equity Income Fund 12/08/2022 A Accumulating GBP UK B03KR50 4.289 -0.038
A Distributing GBP UK B03KP23 1.894 -0.016
B Accumulating GBP UK B03KR83 3.951 -0.035
B Distributing GBP UK B03KR61 1.742 -0.016
X Distributing GBP UK BYV9S21 0.946 -0.009
Y GBP UK B95FCK6 1.280 -0.011
Y Accumulating GBP UK B8FCHK5 1.734 -0.015
JOHCM UK Growth Fund 12/08/2022 A GBP Ireland 3300934 3.686 0.009
B GBP Ireland 3100554 3.192 0.007
Non-distributing EUR Ireland BLLV8D7 2.038 0.000
Non-distributing USD Ireland BLLV8C6 1.950 -0.011
X EUR Ireland BLLV882 2.053 0.000
X EUR Ireland BLLV8B5 1.865 0.004
X GBP Ireland BLLV893 1.838 0.004
X USD Ireland BLLV871 1.965 -0.011
JOHCM UK Opportunities Fund 12/08/2022 A Accumulating GBP UK B0LLB64 3.208 0.012
A Distributing GBP UK B3K76Q9 2.053 0.008
B Accumulating GBP UK B0LLB75 2.967 0.011
B Distributing GBP UK B3K76P8 1.926 0.008
X Accumulating GBP UK BQJZQQ5 1.478 0.005
X Distributing GBP UK B95MSF4 1.166 0.005
Y GBP UK B95J5C1 1.384 0.005
Y Accumulating GBP UK B95HP81 1.797 0.007
Regnan Global Equity Impact Solutions Fund (offshore) 12/08/2022 Y CAD CAD Ireland BMWMY49 0.916 -0.008
Regnan Global Equity Impact Solutions Fund (offshore) 12/08/2022 A EUR Ireland BN2BD91 0.947 -0.004
A GBP Ireland BN2BD80 0.902 -0.002
A USD Ireland BN2BDC4 0.808 -0.009
A Hedged EUR Ireland BN2BDB3 0.784 -0.009
B EUR Ireland BN2BDF7 0.936 -0.006
B GBP Ireland BN2BDD5 0.894 -0.003
B USD Ireland BN2BDH9 0.798 -0.009
B Hedged EUR Ireland BN2BDG8 0.770 -0.009
Seed EUR Ireland BN2BDS0 0.961 -0.004
Seed GBP Ireland BN2BDR9 0.915 -0.002
Seed USD Ireland BN2BDV3 0.815 -0.009
Seed Hedge EUR Ireland BN2BDT1 0.790 -0.009
Z GBP Ireland BN2BDN5 0.912 -0.002
Regnan Global Equity Impact Solutions Fund (onshore) 12/08/2022 A Accumulating GBP UK BMCZDD0 1.063 -0.002
F Accumulating GBP UK BMCZDJ6 1.075 -0.002
Y Accumulating GBP UK BMCZDK7 1.065 -0.003
Regnan Sustainable Water and Waste Fund (offshore) 12/08/2022 A USD Ireland BLPKC94 0.865 -0.005
A GBP Ireland BLPKC61 0.945 0.001
A EUR Ireland BLPKC72 0.948 -0.001
B EUR Ireland BLPKCC7 0.950 -0.001
B GBP Ireland BLPKCB6 0.947 0.001
B USD Ireland BLPKF84 0.867 -0.006
Y GBP Ireland BLPKF95 0.946 0.001
Y EUR Ireland BLPKFC8 0.948 -0.001
Y USD Ireland BLPKFF1 0.865 -0.005
Regnan Sustainable Water and Waste Fund (onshore) 12/08/2022 A Accumulating GBP UK BMYXD32 1.012 0.001
F Accumulating GBP UK BMYXQ55 1.019 0.002
Y Accumulating GBP UK BMYXQ55 1.019 0.002

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