How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 20/10/2021 A EUR Ireland B431KK7 2.875 -0.015
A GBP Ireland B3RQ272 2.882 -0.016
A USD Ireland B435PM6 2.479 -0.006
B EUR Ireland B5L49R5 2.902 -0.014
B GBP Ireland B3ZQS76 2.825 -0.016
B USD Ireland BF7NZT0 2.509 -0.007
Z GBP Ireland B44PG77 2.054 -0.011
Z USD Ireland BVG7681 1.662 -0.005
JOHCM Asia ex Japan Small and Mid Cap Fund 20/10/2021 A EUR Ireland B6R5VD9 2.804 -0.037
A GBP Ireland B6R5LS4 3.126 -0.043
A USD Ireland B6R5QW3 2.857 -0.030
B EUR Ireland B6R5HM0 3.168 -0.044
B GBP Ireland B6R63P8 3.050 -0.042
B USD Ireland B6R5YM9 2.723 -0.029
Z GBP Ireland B4X3T62 2.370 -0.033
JOHCM Continental European Fund 20/10/2021 A EUR Ireland 3300923 4.558 0.016
A GBP Ireland 3300912 5.523 0.017
A USD Ireland BJ4G0G2 1.774 0.007
A Hedged GBP Ireland BSJCJ49 1.544 0.005
B EUR Ireland 3300901 4.580 0.015
B GBP Ireland 3100543 5.316 0.017
B USD Ireland BJ4G0H3 1.806 0.007
Y EUR Ireland B98YKX9 1.757 0.006
Y GBP Ireland B993PD0 2.035 0.006
Y Hedged GBP Ireland BSJCJ50 1.613 0.005
JOHCM European Concentrated Value Fund 20/10/2021 A EUR Ireland BW0DJY9 1.147 0.001
B EUR Ireland BW0DJZ0 1.139 0.001
Z AUD Ireland BYNJFM8 1.290 -0.008
Z EUR Ireland BYNJFN9 1.060 0.002
JOHCM European Select Values Fund 20/10/2021 A EUR Ireland 3290433 3.894 -0.009
A GBP Ireland 3290422 5.919 -0.015
B EUR Ireland 3290411 2.601 -0.007
B GBP Ireland 3290400 5.410 -0.014
Non-Distributing EUR Ireland BSFWK51 1.443 -0.003
X EUR Ireland B4K14L9 1.860 -0.004
Y EUR Ireland BMXC8L3 1.047 -0.003
JOHCM Global Emerging Markets Opportunities Fund 20/10/2021 A EUR Ireland B3ZBLW7 1.659 0.006
A GBP Ireland B4002N4 1.491 0.004
A USD Ireland B4M6CN0 1.323 0.007
B EUR Ireland B4TRCR0 1.634 0.004
B GBP Ireland B41RZ57 1.430 0.003
B USD Ireland B4XXMP2 1.723 0.009
Y GBP Ireland BYSGJY4 1.797 0.004
Y USD Ireland BYSGJZ5 1.610 0.009
Z CAD Ireland BBPK0L2 1.724 0.009
Z GBP Ireland B6R54W9 1.885 0.005
JOHCM Global Income Builder Fund 20/10/2021 A EUR Ireland BFZWPD3 1.132 0.003
A GBP Ireland BFZWPC2 1.084 0.002
A SGD Ireland BFZWPG6 1.104 0.000
A USD Ireland BFZWPF5 1.112 0.005
B EUR Ireland BFZWPJ9 1.091 0.002
Seed EUR Ireland BKF2GH9 1.008 0.002
Seed GBP Ireland BFZWPH7 1.137 0.002
Seed GBP Ireland BHR0DJ1 1.134 0.002
JOHCM Global Opportunities Fund (offshore) 20/10/2021 A EUR Ireland B7MR557 2.530 -0.003
A GBP Ireland B89PQM5 2.258 -0.004
A USD Ireland B89JY23 2.320 0.003
A Hedged EUR Ireland BFZWWX2 1.112 0.002
B USD Ireland B8295C7 2.201 0.003
B EUR Ireland B80FZF0 2.321 -0.003
B GBP Ireland BF7NZS9 2.478 -0.004
X EUR Ireland BJ5JW42 1.153 -0.002
X EUR Ireland BMCZLF8 1.237 -0.002
X GBP Ireland BQVC9L0 1.929 -0.003
X Hedged GBP Ireland BF29TX5 1.196 0.001
Z EUR Ireland BDZD4M4 1.140 -0.002
Z GBP Ireland B83MS15 0.901 -0.001
Z GBP Ireland BD6R4D6 1.713 -0.003
JOHCM Global Opportunities Fund (onshore) 20/10/2021 A Accumulating GBP UK BJ5JMC0 1.160 -0.002
A Accumulating Hedged GBP UK BKDV8G1 1.159 0.001
A Distributing GBP UK BJ5JMD1 1.115 -0.002
X Accumulating GBP UK BJ5JMF3 1.129 -0.002
X Distributing GBP UK BJ5JMG4 1.113 -0.002
JOHCM Global Select Fund 20/10/2021 A EUR Ireland B3DBRP4 4.733 0.008
A GBP Ireland B3DBRN2 4.971 0.007
A USD Ireland B3T31Z2 2.818 0.012
B EUR Ireland B3DBRM1 4.566 0.008
B GBP Ireland B3DBRL0 4.777 0.006
B USD Ireland B5L7L67 3.208 0.014
Z USD Ireland B4V7J00 3.189 0.016
Z GBP Ireland B3DCMB8 3.593 0.007
JOHCM Uk Dynamic Fund 20/10/2021 Y GBP Ireland BDGKPZ4 1.005 -0.002
JOHCM UK Dynamic Fund (onshore) 20/10/2021 A Accumilating GBP UK B4T7HR5 2.772 -0.004
A Distributing GBP UK B4T8552 1.937 -0.003
B Accumulating GBP UK B4T7JX5 3.071 -0.005
B Distributing GBP UK B4TXJ33 1.759 -0.003
X Accumulating GBP UK BJ7HNB8 1.081 -0.002
X Distributing GBP UK BJ5JMB9 1.010 -0.002
Y GBP UK BDZRJ21 1.215 -0.002
Y Accumulating GBP UK BDZRJ10 1.600 -0.002
JOHCM UK Equity Income Fund 20/10/2021 A Accumulating GBP UK B03KR50 4.281 -0.023
A Distributing GBP UK B03KP23 1.960 -0.010
B Accumulating GBP UK B03KR83 3.960 -0.020
B Distributing GBP UK B03KR61 1.810 -0.010
X Distributing GBP UK BYV9S21 0.978 -0.005
Y GBP UK B95FCK6 1.323 -0.007
Y Accumulating GBP UK B8FCHK5 1.729 -0.009
JOHCM UK Growth Fund 20/10/2021 A GBP Ireland 3300934 4.168 -0.012
B GBP Ireland 3100554 3.605 -0.010
Non-distributing EUR Ireland BLLV8D7 2.283 -0.006
Non-distributing USD Ireland BLLV8C6 2.470 0.000
X EUR Ireland BLLV882 2.294 -0.005
X EUR Ireland BLLV8B5 2.097 -0.006
X GBP Ireland BLLV893 2.078 -0.006
X USD Ireland BLLV871 2.482 0.000
JOHCM UK Opportunities Fund 20/10/2021 A Accumulating GBP UK B0LLB64 3.247 -0.003
A Distributing GBP UK B3K76Q9 2.133 -0.002
B Accumulating GBP UK B0LLB75 3.016 -0.003
B Distributing GBP UK B3K76P8 2.008 -0.002
X Accumulating GBP UK BQJZQQ5 1.495 -0.001
X Distributing GBP UK B95MSF4 1.209 -0.002
Y GBP UK B95J5C1 1.436 -0.001
Y Accumulating GBP UK B95HP81 1.817 -0.002
Regnan Global Equity Impact Solutions Fund (offshore) 20/10/2021 A EUR Ireland BN2BD91 1.050 0.002
A GBP Ireland BN2BD80 0.996 0.002
A USD Ireland BN2BDC4 1.010 0.006
A Hedged EUR Ireland BN2BDB3 1.006 0.006
B EUR Ireland BN2BDF7 1.045 0.003
B GBP Ireland BN2BDD5 0.993 0.002
B USD Ireland BN2BDH9 1.005 0.006
B Hedged EUR Ireland BN2BDG8 0.994 0.005
Seed EUR Ireland BN2BDS0 1.059 0.003
Seed GBP Ireland BN2BDR9 1.005 0.002
Seed USD Ireland BN2BDV3 1.016 0.005
Seed Hedge EUR Ireland BN2BDT1 1.007 0.005
Z GBP Ireland BN2BDN5 1.001 0.002
Regnan Global Equity Impact Solutions Fund (onshore) 20/10/2021 A Accumulating GBP UK BMCZDD0 1.167 0.002
A Accumulating Hedged GBP UK BMCZDJ6 1.175 0.003
Y Accumulating GBP UK BMCZDK7 1.169 0.003
Regnan Sustainable Water and Waste Fund (onshore) 20/10/2021 A Accumulating GBP UK BMYXD32 0.989 -0.003
F Accumulating GBP UK BMYXQ55 0.990 -0.003
Y Accumulating GBP UK BMYXQ55 0.990 -0.003

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