How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 28/05/2020 A GBP Ireland B3RQ272 2.004 -0.005
A USD Ireland B435PM6 1.534 0.001
A EUR Ireland B431KK7 1.880 -0.005
B EUR Ireland B5L49R5 1.915 -0.004
B USD Ireland BF7NZT0 1.565 0.001
B GBP Ireland B3ZQS76 1.981 -0.005
Z GBP Ireland B44PG77 1.420 -0.003
Z USD Ireland BVG7681 1.023 0.001
JOHCM Asia ex Japan Small and Mid Cap Fund 28/05/2020 A GBP Ireland B6R5LS4 2.120 0.001
A USD Ireland B6R5QW3 1.727 0.007
A EUR Ireland B6R5VD9 1.792 0.001
B GBP Ireland B6R63P8 2.093 0.002
B USD Ireland B6R5YM9 1.665 0.008
B EUR Ireland B6R5HM0 2.048 0.002
Z GBP Ireland B4X3T62 1.607 0.003
JOHCM Continental European Fund 28/05/2020 A GBP Ireland 3300912 4.194 0.042
A USD Ireland BJ4G0G2 1.254 0.013
A EUR Ireland 3300923 3.257 0.033
A Hedged GBP Ireland BSJCJ49 1.097 0.011
B GBP Ireland 3100543 4.047 0.040
B USD Ireland BJ4G0H3 1.279 0.013
B EUR Ireland 3300901 3.282 0.033
X Hedged GBP Ireland BDZD4P7 0.852 0.009
Y GBP Ireland B993PD0 1.544 0.015
Y EUR Ireland B98YKX9 1.255 0.013
Y Hedged GBP Ireland BSJCJ50 1.148 0.012
JOHCM European Concentrated Value Fund 28/05/2020 A EUR Ireland BW0DJY9 0.916 0.004
B USD Ireland BW0DK13 0.988 0.009
B EUR Ireland BW0DJZ0 0.912 0.005
Z AUD Ireland BYNJFM8 1.098 0.003
Z EUR Ireland BYNJFN9 0.843 0.004
JOHCM European Select Values Fund 28/05/2020 A GBP Ireland 3290422 4.795 0.036
A EUR Ireland 3290433 2.969 0.023
B GBP Ireland 3290400 4.395 0.034
B EUR Ireland 3290411 1.989 0.016
Non-Distributing EUR Ireland BSFWK51 1.098 0.009
X EUR Ireland B4K14L9 1.424 0.012
JOHCM Global Emerging Markets Opportunities Fund 28/05/2020 A GBP Ireland B4002N4 1.214 -0.001
A USD Ireland B4M6CN0 0.959 0.003
A EUR Ireland B3ZBLW7 1.271 0.000
B GBP Ireland B41RZ57 1.168 -0.001
B USD Ireland B4XXMP2 1.254 0.003
B EUR Ireland B4TRCR0 1.257 0.000
Y GBP Ireland BYSGJY4 1.463 -0.001
Y USD Ireland BYSGJZ5 1.167 0.003
Z GBP Ireland B6R54W9 1.527 -0.001
Z CAD Ireland BBPK0L2 1.384 -0.003
Z AUD Ireland B5W6ZB6 1.657 -0.005
JOHCM Global Income Builder Fund 28/05/2020 GBP Ireland BFZWPH7 1.084 0.004
A SGD Ireland BFZWPG6 0.995 0.006
A GBP Ireland BFZWPC2 1.039 0.004
A USD Ireland BFZWPF5 0.948 0.006
A EUR Ireland BFZWPD3 1.021 0.004
B EUR Ireland BFZWPJ9 1.000 0.005
EUR EUR Ireland BKF2GH9 0.904 0.004
GBI GBP Ireland BHR0DJ1 1.014 0.004
HEU EUR Ireland BJGW7C3 0.913 0.007
JOHCM Global Opportunities Fund (offshore) 28/05/2020 A GBP Ireland B89PQM5 2.036 0.012
A USD Ireland B89JY23 1.863 0.016
A EUR Ireland B7MR557 2.146 0.011
B GBP Ireland BF7NZS9 2.258 0.013
B USD Ireland B8295C7 1.785 0.015
B EUR Ireland B80FZF0 1.990 0.011
IHX EUR Ireland BFZWWX2 0.908 0.008
X GBP Ireland BQVC9L0 1.736 0.009
X EUR Ireland BJ5JW42 0.979 0.006
X GBP Ireland BK8M212 0.969 0.005
X Hedged GBP Ireland BF29TX5 0.949 0.008
Z GBP Ireland B83MS15 0.804 0.005
Z GBP Ireland BD6R4D6 1.495 0.009
Z EUR Ireland BDZD4M4 0.957 0.005
JOHCM Global Opportunities Fund (onshore) 28/05/2020 A Accumulating GBP UK BJ5JMC0 1.021 0.006
A Distributing GBP UK BJ5JMD1 1.006 0.006
AHA GBP UK BKDV8G1 0.943 0.008
X Accumulating GBP UK BJ5JMF3 0.991 0.006
X Distributing GBP UK BJ5JMG4 1.001 0.006
JOHCM Global Select Fund 28/05/2020 A GBP Ireland B3DBRN2 3.597 0.049
A USD Ireland B3T31Z2 1.817 0.030
A EUR Ireland B3DBRP4 3.223 0.044
B GBP Ireland B3DBRL0 3.482 0.048
B USD Ireland B5L7L67 2.081 0.035
B EUR Ireland B3DBRM1 3.133 0.044
Z GBP Ireland B3DCMB8 2.572 0.035
Z USD Ireland B4V7J00 2.033 0.035
JOHCM Japan Fund 28/05/2020 A GBP Ireland 3438879 2.227 0.020
A EUR Ireland 3438880 1.569 0.014
A Hedged GBP Ireland B5LD7P6 1.413 0.016
A JPY JPY Ireland 3438891 283.496 3.241
B GBP Ireland 3438846 2.174 0.019
B EUR Ireland 3438857 1.521 0.014
B Hedged GBP Ireland B6386R1 1.439 0.017
B JPY JPY Ireland 3438868 280.327 3.364
JOHCM UK Dynamic Fund 28/05/2020 A Accumulating GBP UK B4T7HR5 2.009 0.018
A Distributing GBP UK B4T8552 1.444 0.013
B Accumulating GBP UK B4T7JX5 2.242 0.020
B Distributing GBP UK B4TXJ33 1.320 0.012
X Accumulating GBP UK BJ7HNB8 0.781 0.007
X Distributing GBP UK BJ5JMB9 0.751 0.007
Y GBP UK BDZRJ21 0.905 0.009
Y GBP Ireland BDGKPZ4 0.752 0.007
Y Accumulating GBP UK BDZRJ10 1.157 0.010
JOHCM UK Equity Income Fund 28/05/2020 A Accumulating GBP UK B03KR50 2.885 0.028
A Distributing GBP UK B03KP23 1.401 0.013
B Accumulating GBP UK B03KR83 2.687 0.026
B Distributing GBP UK B03KR61 1.303 0.012
X Distributing GBP UK BYV9S21 0.697 0.007
Y GBP UK B95FCK6 0.944 0.009
Y Accumulating GBP UK B8FCHK5 1.163 0.011
JOHCM UK Growth Fund 28/05/2020 A GBP Ireland 3300934 2.806 0.001
B GBP Ireland 3100554 2.434 0.000
REU EUR Ireland BLLV8D7 1.440 0.000
RUD USD Ireland 1.475 0.005
X USD Ireland BLLV871 1.476 0.005
X EUR Ireland 1.411 0.000
X EUR Ireland BLLV882 1.441 0.000
X GBP Ireland BLLV893 1.390 0.000
JOHCM UK Opportunities Fund 28/05/2020 A Accumulating GBP UK B0LLB64 2.806 0.041
A Distributing GBP UK B3K76Q9 1.887 0.028
B Accumulating GBP UK B0LLB75 2.624 0.039
B Distributing GBP UK B3K76P8 1.790 0.027
X Accumulating GBP UK BQJZQQ5 1.294 0.019
X Distributing GBP UK B95MSF4 1.065 0.016
Y GBP UK B95J5C1 1.269 0.019
Y Accumulating GBP UK B95HP81 1.566 0.023

For a better experience, we recommend viewing this website in landscape orientation.

Webcast

×