How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 14/08/2020 A GBP Ireland B3RQ272 2.301 0.005
A USD Ireland B435PM6 1.884 0.005
A EUR Ireland B431KK7 2.153 0.013
B GBP Ireland B3ZQS76 2.272 0.006
B USD Ireland BF7NZT0 1.920 0.006
B EUR Ireland B5L49R5 2.188 0.011
Z USD Ireland BVG7681 1.259 0.003
Z GBP Ireland B44PG77 1.634 0.004
JOHCM Asia ex Japan Small and Mid Cap Fund 14/08/2020 A GBP Ireland B6R5LS4 2.365 0.025
A USD Ireland B6R5QW3 2.059 0.024
A EUR Ireland B6R5VD9 1.993 0.027
B GBP Ireland B6R63P8 2.326 0.027
B USD Ireland B6R5YM9 1.979 0.025
B EUR Ireland B6R5HM0 2.273 0.034
Z GBP Ireland B4X3T62 1.788 0.021
JOHCM Continental European Fund 14/08/2020 A GBP Ireland 3300912 4.571 -0.072
A USD Ireland BJ4G0G2 1.358 -0.017
A EUR Ireland 3300923 3.538 -0.045
A Hedged GBP Ireland BSJCJ49 1.193 -0.015
B GBP Ireland 3100543 4.406 -0.070
B USD Ireland BJ4G0H3 1.387 -0.017
B EUR Ireland 3300901 3.562 -0.044
Y GBP Ireland B993PD0 1.684 -0.026
Y EUR Ireland B98YKX9 1.364 -0.017
Y Hedged GBP Ireland BSJCJ50 1.248 -0.015
JOHCM European Concentrated Value Fund 14/08/2020 A EUR Ireland BW0DJY9 0.944 -0.010
B USD Ireland BW0DK13 1.092 -0.012
B EUR Ireland BW0DJZ0 0.939 -0.009
Z AUD Ireland BYNJFM8 1.128 -0.007
Z EUR Ireland BYNJFN9 0.871 -0.007
JOHCM European Select Values Fund 14/08/2020 A GBP Ireland 3290422 4.949 -0.071
A EUR Ireland 3290433 3.054 -0.034
B GBP Ireland 3290400 4.530 -0.066
B EUR Ireland 3290411 2.044 -0.022
Non-Distributing EUR Ireland BSFWK51 1.128 -0.012
X EUR Ireland B4K14L9 1.463 -0.016
JOHCM Global Emerging Markets Opportunities Fund 14/08/2020 A GBP Ireland B4002N4 1.314 -0.007
A USD Ireland B4M6CN0 1.110 -0.006
A EUR Ireland B3ZBLW7 1.371 -0.003
B GBP Ireland B41RZ57 1.262 -0.008
B USD Ireland B4XXMP2 1.449 -0.007
B EUR Ireland B4TRCR0 1.353 -0.004
Y GBP Ireland BYSGJY4 1.584 -0.009
Y USD Ireland BYSGJZ5 1.350 -0.008
Z GBP Ireland B6R54W9 1.656 -0.009
Z CAD Ireland BBPK0L2 1.544 -0.006
Z AUD Ireland B5W6ZB6 1.779 -0.003
JOHCM Global Income Builder Fund 14/08/2020 GBP Ireland BFZWPH7 1.062 -0.007
A SGD Ireland BFZWPG6 1.007 -0.006
A GBP Ireland BFZWPC2 1.017 -0.007
A USD Ireland BFZWPF5 0.993 -0.006
A EUR Ireland BFZWPD3 0.997 -0.003
B EUR Ireland BFZWPJ9 0.973 -0.003
EUR EUR Ireland BKF2GH9 0.883 -0.003
GBI GBP Ireland BHR0DJ1 1.007 -0.006
HEU EUR Ireland BJGW7C3 0.953 -0.005
JOHCM Global Opportunities Fund (offshore) 14/08/2020 A GBP Ireland B89PQM5 2.028 -0.016
A USD Ireland B89JY23 1.984 -0.014
A EUR Ireland B7MR557 2.132 -0.010
B USD Ireland B8295C7 1.899 -0.014
B EUR Ireland B80FZF0 1.973 -0.009
B GBP Ireland BF7NZS9 2.245 -0.018
IHX EUR Ireland BFZWWX2 0.964 -0.007
X GBP Ireland BQVC9L0 1.731 -0.013
X EUR Ireland BJ5JW42 0.972 -0.005
X GBP Ireland BK8M212 0.965 -0.008
X Hedged GBP Ireland BF29TX5 1.023 -0.007
Z GBP Ireland B83MS15 0.802 -0.006
Z GBP Ireland BD6R4D6 1.491 -0.012
Z EUR Ireland BDZD4M4 0.952 -0.005
JOHCM Global Opportunities Fund (onshore) 14/08/2020 A Accumulating GBP UK BJ5JMC0 1.016 -0.008
A Distributing GBP UK BJ5JMD1 1.001 -0.007
AHA GBP UK BKDV8G1 1.000 -0.007
X Accumulating GBP UK BJ5JMF3 0.986 -0.008
X Distributing GBP UK BJ5JMG4 0.996 -0.008
JOHCM Global Select Fund 14/08/2020 A USD Ireland B3T31Z2 2.057 -0.005
A EUR Ireland B3DBRP4 3.401 -0.001
A GBP Ireland B3DBRN2 3.808 -0.013
B GBP Ireland B3DBRL0 3.686 -0.011
B USD Ireland B5L7L67 2.355 -0.006
B EUR Ireland B3DBRM1 3.305 0.000
Z GBP Ireland B3DCMB8 2.731 -0.008
Z USD Ireland B4V7J00 2.308 -0.006
JOHCM Japan Fund 14/08/2020 A GBP Ireland 3438879 2.124 -0.003
A EUR Ireland 3438880 1.491 0.002
A Hedged GBP Ireland B5LD7P6 1.425 -0.003
A JPY JPY Ireland 3438891 286.219 -0.700
B GBP Ireland 3438846 2.071 -0.003
B EUR Ireland 3438857 1.444 0.003
B Hedged GBP Ireland B6386R1 1.449 -0.003
B JPY JPY Ireland 3438868 282.724 -0.696
JOHCM UK Dynamic Fund 14/08/2020 A Accumulating GBP UK B4T7HR5 1.968 -0.035
A Distributing GBP UK B4T8552 1.414 -0.025
B Accumulating GBP UK B4T7JX5 2.194 -0.038
B Distributing GBP UK B4TXJ33 1.292 -0.022
X Accumulating GBP UK BJ7HNB8 0.766 -0.013
X Distributing GBP UK BJ5JMB9 0.736 -0.013
Y GBP Ireland BDGKPZ4 0.737 -0.013
Y GBP UK BDZRJ21 0.886 -0.016
Y Accumulating GBP UK BDZRJ10 1.134 -0.020
JOHCM UK Equity Income Fund 14/08/2020 A Accumulating GBP UK B03KR50 2.818 -0.051
A Distributing GBP UK B03KP23 1.358 -0.024
B Accumulating GBP UK B03KR83 2.622 -0.047
B Distributing GBP UK B03KR61 1.262 -0.023
X Distributing GBP UK BYV9S21 0.676 -0.012
Y GBP UK B95FCK6 0.915 -0.017
Y Accumulating GBP UK B8FCHK5 1.136 -0.021
JOHCM UK Growth Fund 14/08/2020 A GBP Ireland 3300934 2.850 -0.031
B GBP Ireland 3100554 2.470 -0.027
REU EUR Ireland BLLV8D7 1.458 -0.011
RUD USD Ireland BLLV8C6 1.602 -0.016
X USD Ireland BLLV871 1.604 -0.016
X EUR Ireland 1.434 -0.016
X EUR Ireland BLLV882 1.460 -0.011
X GBP Ireland BLLV893 1.413 -0.015
JOHCM UK Opportunities Fund 14/08/2020 A Accumulating GBP UK B0LLB64 2.875 -0.044
A Distributing GBP UK B3K76Q9 1.933 -0.029
B Accumulating GBP UK B0LLB75 2.695 -0.040
B Distributing GBP UK B3K76P8 1.838 -0.027
X Accumulating GBP UK BQJZQQ5 1.323 -0.020
X Distributing GBP UK B95MSF4 1.089 -0.017
Y GBP UK B95J5C1 1.299 -0.020
Y Accumulating GBP UK B95HP81 1.604 -0.024

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