How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 27/07/2021 A EUR Ireland B431KK7 2.811 -0.066
A GBP Ireland B3RQ272 2.850 -0.065
A USD Ireland B435PM6 2.455 -0.062
B EUR Ireland B5L49R5 2.845 -0.064
B GBP Ireland B3ZQS76 2.801 -0.062
B USD Ireland BF7NZT0 2.491 -0.061
Z GBP Ireland B44PG77 2.029 -0.045
Z USD Ireland BVG7681 1.647 -0.039
JOHCM Asia ex Japan Small and Mid Cap Fund 27/07/2021 A EUR Ireland B6R5VD9 2.585 -0.057
A GBP Ireland B6R5LS4 2.914 -0.064
A USD Ireland B6R5QW3 2.669 -0.064
B EUR Ireland B6R5HM0 2.927 -0.064
B GBP Ireland B6R63P8 2.847 -0.062
B USD Ireland B6R5YM9 2.548 -0.060
Z GBP Ireland B4X3T62 2.207 -0.047
JOHCM Continental European Fund 27/07/2021 A EUR Ireland 3300923 4.385 -0.021
A GBP Ireland 3300912 5.372 -0.023
A USD Ireland BJ4G0G2 1.703 -0.010
A Hedged GBP Ireland BSJCJ49 1.484 -0.007
B EUR Ireland 3300901 4.413 -0.020
B GBP Ireland 3100543 5.176 -0.023
B USD Ireland BJ4G0H3 1.735 -0.008
Y EUR Ireland B98YKX9 1.690 -0.007
Y GBP Ireland B993PD0 1.979 -0.008
Y Hedged GBP Ireland BSJCJ50 1.551 -0.007
JOHCM European Concentrated Value Fund 27/07/2021 A EUR Ireland BW0DJY9 1.144 -0.007
B EUR Ireland BW0DJZ0 1.137 -0.007
Z AUD Ireland BYNJFM8 1.326 -0.002
Z EUR Ireland BYNJFN9 1.055 -0.006
JOHCM European Select Values Fund 27/07/2021 A EUR Ireland 3290433 3.940 -0.021
A GBP Ireland 3290422 6.054 -0.031
B EUR Ireland 3290411 2.635 -0.015
B GBP Ireland 3290400 5.540 -0.028
Non-Distributing EUR Ireland BSFWK51 1.462 -0.008
X EUR Ireland B4K14L9 1.885 -0.010
Y EUR Ireland BMXC8L3 1.059 -0.006
JOHCM Global Emerging Markets Opportunities Fund 27/07/2021 A EUR Ireland B3ZBLW7 1.655 -0.027
A GBP Ireland B4002N4 1.504 -0.024
A USD Ireland B4M6CN0 1.338 -0.023
B EUR Ireland B4TRCR0 1.634 -0.026
B GBP Ireland B41RZ57 1.445 -0.023
B USD Ireland B4XXMP2 1.745 -0.033
Y GBP Ireland BYSGJY4 1.812 -0.030
Y USD Ireland BYSGJZ5 1.628 -0.029
Z CAD Ireland BBPK0L2 1.769 -0.028
Z GBP Ireland B6R54W9 1.897 -0.031
JOHCM Global Income Builder Fund 27/07/2021 A EUR Ireland BFZWPD3 1.108 -0.001
A GBP Ireland BFZWPC2 1.073 0.001
A SGD Ireland BFZWPG6 1.109 0.000
A USD Ireland BFZWPF5 1.103 -0.001
B EUR Ireland BFZWPJ9 1.072 0.001
Seed EUR Ireland BKF2GH9 0.986 0.000
Seed GBP Ireland BFZWPH7 1.125 0.001
Seed GBP Ireland BHR0DJ1 1.110 0.001
JOHCM Global Opportunities Fund (offshore) 27/07/2021 A EUR Ireland B7MR557 2.512 -0.004
A GBP Ireland B89PQM5 2.267 -0.002
A USD Ireland B89JY23 2.335 -0.006
A Hedged EUR Ireland BFZWWX2 1.121 -0.004
B USD Ireland B8295C7 2.218 -0.007
B EUR Ireland B80FZF0 2.309 -0.003
B GBP Ireland BF7NZS9 2.492 -0.002
X EUR Ireland BJ5JW42 1.146 -0.001
X EUR Ireland BMCZLF8 1.229 -0.001
X GBP Ireland BQVC9L0 1.936 -0.002
X Hedged GBP Ireland BF29TX5 1.204 -0.004
Z EUR Ireland BDZD4M4 1.130 -0.002
Z GBP Ireland B83MS15 0.903 -0.001
Z GBP Ireland BD6R4D6 1.718 -0.001
JOHCM Global Opportunities Fund (onshore) 27/07/2021 A Accumulating GBP UK BJ5JMC0 1.164 -0.001
A Accumulating Hedged GBP UK BKDV8G1 1.199 -0.004
A Distributing GBP UK BJ5JMD1 1.119 -0.001
X Accumulating GBP UK BJ5JMF3 1.133 -0.001
X Distributing GBP UK BJ5JMG4 1.117 -0.001
JOHCM Global Select Fund 27/07/2021 A EUR Ireland B3DBRP4 4.504 0.003
A GBP Ireland B3DBRN2 4.782 0.004
A USD Ireland B3T31Z2 2.717 -0.005
B EUR Ireland B3DBRM1 4.352 0.003
B GBP Ireland B3DBRL0 4.602 0.004
B USD Ireland B5L7L67 3.098 -0.004
Z USD Ireland B4V7J00 3.063 -0.005
Z GBP Ireland B3DCMB8 3.443 0.001
JOHCM Uk Dynamic Fund 27/07/2021 Y GBP Ireland BDGKPZ4 0.997 -0.003
JOHCM UK Dynamic Fund (onshore) 27/07/2021 A Accumilating GBP UK B4T7HR5 2.751 -0.007
A Distributing GBP UK B4T8552 1.922 -0.005
B Accumulating GBP UK B4T7JX5 3.052 -0.007
B Distributing GBP UK B4TXJ33 1.747 -0.005
X Accumulating GBP UK BJ7HNB8 1.073 -0.002
X Distributing GBP UK BJ5JMB9 1.002 -0.002
Y GBP UK BDZRJ21 1.206 -0.003
Y Accumulating GBP UK BDZRJ10 1.587 -0.004
JOHCM UK Equity Income Fund 27/07/2021 A Accumulating GBP UK B03KR50 4.050 -0.015
A Distributing GBP UK B03KP23 1.884 -0.007
B Accumulating GBP UK B03KR83 3.750 -0.014
B Distributing GBP UK B03KR61 1.742 -0.007
X Distributing GBP UK BYV9S21 0.939 -0.004
Y GBP UK B95FCK6 1.271 -0.005
Y Accumulating GBP UK B8FCHK5 1.635 -0.006
JOHCM UK Growth Fund 27/07/2021 A GBP Ireland 3300934 4.118 -0.001
B GBP Ireland 3100554 3.577 0.001
Non-distributing EUR Ireland BLLV8D7 2.239 -0.001
Non-distributing USD Ireland BLLV8C6 2.455 -0.005
X EUR Ireland BLLV882 2.248 0.000
X EUR Ireland BLLV8B5 2.081 0.001
X GBP Ireland BLLV893 2.059 0.000
X USD Ireland BLLV871 2.465 -0.005
JOHCM UK Opportunities Fund 27/07/2021 A Accumulating GBP UK B0LLB64 3.311 -0.010
A Distributing GBP UK B3K76Q9 2.175 -0.006
B Accumulating GBP UK B0LLB75 3.079 -0.009
B Distributing GBP UK B3K76P8 2.050 -0.006
X Accumulating GBP UK BQJZQQ5 1.523 -0.005
X Distributing GBP UK B95MSF4 1.233 -0.003
Y GBP UK B95J5C1 1.464 -0.004
Y Accumulating GBP UK B95HP81 1.852 -0.006
Regnan Global Equity Impact Solutions Fund (offshore) 27/07/2021 A EUR Ireland BN2BD91 1.034 0.000
A GBP Ireland BN2BD80 0.992 0.001
A USD Ireland BN2BDC4 1.007 -0.001
A Accmulating EUR Ireland BN2BDB3 1.003 -0.001
A Accumulating GBP UK BMCZDD0 1.161 0.001
A Accumulating Hedged GBP UK BMCZDJ6 1.168 0.002
B EUR Ireland BN2BDF7 1.031 0.001
B GBP Ireland BN2BDD5 0.990 0.001
B USD Ireland BN2BDH9 1.003 -0.002
B Hedged EUR Ireland BN2BDG8 0.997 0.000
Seed EUR Ireland BN2BDS0 1.040 0.001
Seed GBP Ireland BN2BDR9 0.999 0.001
Seed USD Ireland BN2BDV3 1.012 -0.001
Seed Hedge EUR Ireland BN2BDT1 1.006 -0.002
Y Accumulating GBP UK BMCZDK7 1.163 0.002
Z GBP Ireland BN2BDN5 0.995 0.001

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