How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 21/01/2022 A GBP Ireland B3RQ272 2.719 0.006
A USD Ireland B435PM6 2.303 -0.012
A EUR Ireland B431KK7 2.743 -0.009
B EUR Ireland B5L49R5 2.764 -0.010
B GBP Ireland B3ZQS76 2.661 0.006
B USD Ireland BF7NZT0 2.329 -0.010
Z GBP Ireland B44PG77 1.930 0.005
Z USD Ireland BVG7681 1.539 -0.007
JOHCM Asia ex Japan Small and Mid Cap Fund 21/01/2022 A EUR Ireland B6R5VD9 2.784 -0.040
A GBP Ireland B6R5LS4 3.070 -0.026
A USD Ireland B6R5QW3 2.763 -0.045
B EUR Ireland B6R5HM0 3.142 -0.046
B GBP Ireland B6R63P8 2.991 -0.025
B USD Ireland B6R5YM9 2.630 -0.042
Z GBP Ireland B4X3T62 2.331 -0.020
JOHCM Continental European Fund 21/01/2022 A EUR Ireland 3300923 4.710 -0.055
A GBP Ireland 3300912 5.644 -0.033
A USD Ireland BJ4G0G2 1.827 -0.022
A Hedged GBP Ireland BSJCJ49 1.595 -0.018
B EUR Ireland 3300901 4.755 -0.056
B GBP Ireland 3100543 5.456 -0.032
B USD Ireland BJ4G0H3 1.867 -0.022
Y EUR Ireland B98YKX9 1.813 -0.021
Y GBP Ireland B993PD0 2.076 -0.012
Y Hedged GBP Ireland BSJCJ50 1.661 -0.019
JOHCM European Concentrated Value Fund 21/01/2022 A EUR Ireland BW0DJY9 1.156 -0.014
B EUR Ireland BW0DJZ0 1.151 -0.014
Z AUD Ireland BYNJFM8 1.308 -0.005
Z EUR Ireland BYNJFN9 1.061 -0.014
JOHCM European Select Values Fund 21/01/2022 A EUR Ireland 3290433 3.870 -0.043
A GBP Ireland 3290422 5.817 -0.030
B GBP Ireland 3290400 5.336 -0.029
B EUR Ireland 3290411 2.596 -0.028
Non-Distributing EUR Ireland BSFWK51 1.440 -0.017
X EUR Ireland B4K14L9 1.856 -0.020
Y EUR Ireland BMXC8L3 1.041 -0.012
JOHCM Global Emerging Markets Opportunities Fund 21/01/2022 A EUR Ireland B3ZBLW7 1.705 -0.007
A GBP Ireland B4002N4 1.516 0.003
A USD Ireland B4M6CN0 1.324 -0.009
B EUR Ireland B4TRCR0 1.688 -0.008
B GBP Ireland B41RZ57 1.461 0.003
B USD Ireland B4XXMP2 1.735 -0.010
Y USD Ireland BYSGJZ5 1.610 -0.010
Y GBP Ireland BYSGJY4 1.825 0.003
Z CAD Ireland BBPK0L2 1.737 -0.001
Z GBP Ireland B6R54W9 1.903 0.003
JOHCM Global Income Builder Fund 21/01/2022 A EUR Ireland BFZWPD3 1.149 -0.010
A GBP Ireland BFZWPC2 1.087 -0.004
A SGD Ireland BFZWPG6 1.092 -0.011
A USD Ireland BFZWPF5 1.098 -0.012
B EUR Ireland BFZWPJ9 1.103 -0.011
Seed EUR Ireland BKF2GH9 1.023 -0.011
Seed GBP Ireland BFZWPH7 1.141 -0.005
Seed GBP Ireland BHR0DJ1 1.150 -0.004
JOHCM Global Opportunities Fund (offshore) 21/01/2022 X Non-distributing NOK NOK Ireland BMFV6C5 9.971 0.027
JOHCM Global Opportunities Fund (offshore) 21/01/2022 A EUR Ireland B7MR557 2.615 -0.024
A GBP Ireland B89PQM5 2.308 -0.007
A USD Ireland B89JY23 2.337 -0.024
A Hedged EUR Ireland BFZWWX2 1.116 -0.012
B EUR Ireland B80FZF0 2.394 -0.021
B GBP Ireland BF7NZS9 2.528 -0.007
B USD Ireland B8295C7 2.212 -0.022
X EUR Ireland BJ5JW42 1.193 -0.010
X EUR Ireland BMCZLF8 1.305 -0.011
X GBP Ireland BQVC9L0 1.973 -0.005
X Hedged GBP Ireland BF29TX5 1.203 -0.012
Z EUR Ireland BDZD4M4 1.181 -0.010
Z GBP Ireland B83MS15 0.923 -0.002
Z GBP Ireland BD6R4D6 1.790 -0.005
JOHCM Global Opportunities Fund (onshore) 21/01/2022 A Accumulating GBP UK BJ5JMC0 1.208 -0.003
A Accumulating Hedged GBP UK BKDV8G1 1.187 -0.012
A Distributing GBP UK BJ5JMD1 1.136 -0.003
X Accumulating GBP UK BJ5JMF3 1.176 -0.004
X Distributing GBP UK BJ5JMG4 1.135 -0.004
JOHCM Global Select Fund 21/01/2022 A EUR Ireland B3DBRP4 4.550 -0.102
A GBP Ireland B3DBRN2 4.724 -0.079
A USD Ireland B3T31Z2 2.641 -0.064
B EUR Ireland B3DBRM1 4.383 -0.098
B GBP Ireland B3DBRL0 4.529 -0.075
B USD Ireland B5L7L67 2.997 -0.073
Z GBP Ireland B3DCMB8 3.410 -0.057
Z USD Ireland B4V7J00 2.981 -0.072
JOHCM Uk Dynamic Fund 21/01/2022 Y GBP Ireland BDGKPZ4 1.021 -0.011
JOHCM UK Dynamic Fund (onshore) 21/01/2022 A Accumilating GBP UK B4T7HR5 2.903 -0.033
A Distributing GBP UK B4T8552 1.965 -0.022
B Accumulating GBP UK B4T7JX5 3.213 -0.036
B Distributing GBP UK B4TXJ33 1.782 -0.020
X Accumulating GBP UK BJ7HNB8 1.133 -0.013
X Distributing GBP UK BJ5JMB9 1.025 -0.012
Y GBP UK BDZRJ21 1.233 -0.014
Y Accumulating GBP UK BDZRJ10 1.676 -0.019
JOHCM UK Equity Income Fund 21/01/2022 A Accumulating GBP UK B03KR50 4.445 -0.047
A Distributing GBP UK B03KP23 2.021 -0.021
B Accumulating GBP UK B03KR83 4.106 -0.043
B Distributing GBP UK B03KR61 1.865 -0.019
X Distributing GBP UK BYV9S21 1.009 -0.011
Y GBP UK B95FCK6 1.365 -0.014
Y Accumulating GBP UK B8FCHK5 1.795 -0.019
JOHCM UK Growth Fund 21/01/2022 A GBP Ireland 3300934 4.051 -0.032
B GBP Ireland 3100554 3.519 -0.027
Non-distributing EUR Ireland BLLV8D7 2.276 -0.031
Non-distributing USD Ireland BLLV8C6 2.399 -0.036
X EUR Ireland BLLV882 2.289 -0.031
X EUR Ireland BLLV8B5 2.066 -0.015
X GBP Ireland BLLV893 2.019 -0.016
X USD Ireland BLLV871 2.412 -0.037
JOHCM UK Opportunities Fund 21/01/2022 A Accumulating GBP UK B0LLB64 3.274 -0.027
A Distributing GBP UK B3K76Q9 2.095 -0.018
B Accumulating GBP UK B0LLB75 3.037 -0.025
B Distributing GBP UK B3K76P8 1.971 -0.016
X Accumulating GBP UK BQJZQQ5 1.507 -0.013
X Distributing GBP UK B95MSF4 1.189 -0.010
Y GBP UK B95J5C1 1.411 -0.012
Y Accumulating GBP UK B95HP81 1.832 -0.015
Regnan Global Equity Impact Solutions Fund (offshore) 21/01/2022 A EUR Ireland BN2BD91 0.938 -0.017
A GBP Ireland BN2BD80 0.880 -0.011
A USD Ireland BN2BDC4 0.878 -0.019
A Hedged EUR Ireland BN2BDB3 0.871 -0.018
B USD Ireland BN2BDH9 0.873 -0.017
B EUR Ireland BN2BDF7 0.931 -0.017
B GBP Ireland BN2BDD5 0.875 -0.011
B Hedged EUR Ireland BN2BDG8 0.859 -0.018
Seed EUR Ireland BN2BDS0 0.946 -0.019
Seed GBP Ireland BN2BDR9 0.888 -0.012
Seed USD Ireland BN2BDV3 0.885 -0.018
Seed Hedge EUR Ireland BN2BDT1 0.873 -0.019
Z GBP Ireland BN2BDN5 0.886 -0.011
Regnan Global Equity Impact Solutions Fund (offshore) 21/01/2022 Y CAD CAD Ireland BMWMY49 0.978 -0.014
Regnan Global Equity Impact Solutions Fund (onshore) 21/01/2022 A Accumulating GBP UK BMCZDD0 1.034 -0.012
F Accumulating GBP UK BMCZDJ6 1.042 -0.012
Y Accumulating GBP UK BMCZDK7 1.036 -0.011
Regnan Sustainable Water and Waste Fund (offshore) 21/01/2022 A EUR Ireland BLPKC72 0.932 -0.016
A USD Ireland BLPKC94 0.937 -0.018
A GBP Ireland BLPKC61 0.916 -0.011
B EUR Ireland BLPKCC7 0.933 -0.018
B GBP Ireland BLPKCB6 0.918 -0.011
B USD Ireland BLPKF84 0.938 -0.019
Y GBP Ireland BLPKF95 0.916 -0.011
Y EUR Ireland BLPKFC8 0.932 -0.016
Y USD Ireland BLPKFF1 0.937 -0.018
Regnan Sustainable Water and Waste Fund (onshore) 21/01/2022 A Accumulating GBP UK BMYXD32 0.977 -0.012
F Accumulating GBP UK BMYXQ55 0.980 -0.012
Y Accumulating GBP UK BMYXQ55 0.980 -0.012

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