How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 18/06/2021 A GBP Ireland B3RQ272 2.956 0.020
A USD Ireland B435PM6 2.568 0.009
A EUR Ireland B431KK7 2.908 0.017
B EUR Ireland B5L49R5 2.942 0.018
B GBP Ireland B3ZQS76 2.904 0.020
B USD Ireland BF7NZT0 2.604 0.009
Z GBP Ireland B44PG77 2.101 0.015
Z USD Ireland BVG7681 1.718 0.006
JOHCM Asia ex Japan Small and Mid Cap Fund 18/06/2021 A GBP Ireland B6R5LS4 2.989 0.040
A USD Ireland B6R5QW3 2.760 0.028
A EUR Ireland B6R5VD9 2.644 0.032
B GBP Ireland B6R63P8 2.922 0.039
B USD Ireland B6R5YM9 2.636 0.026
B EUR Ireland B6R5HM0 2.994 0.036
Z GBP Ireland B4X3T62 2.262 0.030
JOHCM Continental European Fund 18/06/2021 A GBP Ireland 3300912 5.446 -0.065
A USD Ireland BJ4G0G2 1.721 -0.020
A EUR Ireland 3300923 4.433 -0.058
A Hedged GBP Ireland BSJCJ49 1.501 -0.019
B GBP Ireland 3100543 5.251 -0.062
B USD Ireland BJ4G0H3 1.753 -0.022
B EUR Ireland 3300901 4.464 -0.057
Y GBP Ireland B993PD0 2.006 -0.024
Y EUR Ireland B98YKX9 1.708 -0.022
Y Hedged GBP Ireland BSJCJ50 1.568 -0.020
JOHCM European Concentrated Value Fund 18/06/2021 A EUR Ireland BW0DJY9 1.165 -0.007
B EUR Ireland BW0DJZ0 1.158 -0.007
Z AUD Ireland BYNJFM8 1.328 -0.006
Z EUR Ireland BYNJFN9 1.074 -0.005
JOHCM European Select Values Fund 18/06/2021 A GBP Ireland 3290422 6.188 -0.040
A EUR Ireland 3290433 4.015 -0.032
B GBP Ireland 3290400 5.665 -0.037
B EUR Ireland 3290411 2.687 -0.021
Non-Distributing EUR Ireland BSFWK51 1.491 -0.011
X EUR Ireland B4K14L9 1.923 -0.014
Y EUR Ireland BMXC8L3 1.079 -0.009
JOHCM Global Emerging Markets Opportunities Fund 18/06/2021 A GBP Ireland B4002N4 1.579 -0.003
A USD Ireland B4M6CN0 1.415 -0.008
A EUR Ireland B3ZBLW7 1.733 -0.004
B GBP Ireland B41RZ57 1.518 -0.002
B USD Ireland B4XXMP2 1.848 -0.010
B EUR Ireland B4TRCR0 1.711 -0.005
Y GBP Ireland BYSGJY4 1.902 -0.004
Y USD Ireland BYSGJZ5 1.723 -0.008
Z GBP Ireland B6R54W9 1.990 -0.003
Z CAD Ireland BBPK0L2 1.840 -0.003
Z AUD Ireland B5W6ZB6 2.151 -0.002
JOHCM Global Income Builder Fund 18/06/2021 GBP Ireland BFZWPH7 1.124 -0.002
A SGD Ireland BFZWPG6 1.102 -0.005
A GBP Ireland BFZWPC2 1.073 -0.002
A USD Ireland BFZWPF5 1.111 -0.006
A EUR Ireland BFZWPD3 1.105 -0.004
B EUR Ireland BFZWPJ9 1.069 -0.003
EUR EUR Ireland BKF2GH9 0.983 -0.003
GBI GBP Ireland BHR0DJ1 1.105 -0.002
JOHCM Global Opportunities Fund (offshore) 18/06/2021 A GBP Ireland B89PQM5 2.271 -0.003
A USD Ireland B89JY23 2.358 -0.011
A EUR Ireland B7MR557 2.510 -0.005
B GBP Ireland BF7NZS9 2.499 -0.002
B USD Ireland B8295C7 2.243 -0.010
B EUR Ireland B80FZF0 2.308 -0.006
IHX EUR Ireland BFZWWX2 1.133 -0.006
X GBP Ireland BQVC9L0 1.940 -0.002
X EUR Ireland BMCZLF8 1.228 -0.002
X EUR Ireland BJ5JW42 1.145 -0.002
X Hedged GBP Ireland BF29TX5 1.211 -0.005
Z GBP Ireland B83MS15 0.904 -0.001
Z GBP Ireland BD6R4D6 1.720 -0.001
Z EUR Ireland BDZD4M4 1.128 -0.003
JOHCM Global Opportunities Fund (onshore) 18/06/2021 A Accumulating GBP UK BJ5JMC0 1.166 -0.001
A Distributing GBP UK BJ5JMD1 1.120 -0.002
AHA GBP UK BKDV8G1 1.211 -0.006
X Accumulating GBP UK BJ5JMF3 1.134 -0.001
X Distributing GBP UK BJ5JMG4 1.118 -0.001
JOHCM Global Select Fund 18/06/2021 A GBP Ireland B3DBRN2 4.630 0.024
A USD Ireland B3T31Z2 2.651 0.004
A EUR Ireland B3DBRP4 4.347 0.018
B GBP Ireland B3DBRL0 4.455 0.022
B USD Ireland B5L7L67 3.023 0.005
B EUR Ireland B3DBRM1 4.201 0.016
Z GBP Ireland B3DCMB8 3.326 0.017
Z USD Ireland B4V7J00 2.982 0.005
JOHCM Japan Fund 18/06/2021 A GBP Ireland B00X0H5 2.498 -0.021
A EUR Ireland 3438880 1.844 -0.018
A Hedged GBP Ireland B5LD7P6 1.830 -0.025
A JPY JPY Ireland 3438891 368.648 -4.871
B GBP Ireland 3438846 2.436 -0.022
B EUR Ireland 3438857 1.787 -0.017
B Hedged GBP Ireland B6386R1 1.833 -0.024
B JPY JPY Ireland 3438868 364.208 -4.698
JOHCM UK Dynamic Fund (onshore) 18/06/2021 Y GBP Ireland BDGKPZ4 0.977 -0.011
JOHCM UK Dynamic Fund (onshore) 18/06/2021 A Accumulating GBP UK B4T7HR5 2.693 -0.029
A Distributing GBP UK B4T8552 1.882 -0.020
B Accumulating GBP UK B4T7JX5 2.988 -0.033
B Distributing GBP UK B4TXJ33 1.711 -0.019
X Accumulating GBP UK BJ7HNB8 1.050 -0.011
X Distributing GBP UK BJ5JMB9 0.981 -0.010
Y GBP UK BDZRJ21 1.180 -0.013
Y Accumulating GBP UK BDZRJ10 1.553 -0.017
JOHCM UK Equity Income Fund 18/06/2021 A Accumulating GBP UK B03KR50 4.051 -0.054
A Distributing GBP UK B03KP23 1.907 -0.026
B Accumulating GBP UK B03KR83 3.752 -0.051
B Distributing GBP UK B03KR61 1.765 -0.024
X Distributing GBP UK BYV9S21 0.951 -0.013
Y GBP UK B95FCK6 1.287 -0.017
Y Accumulating GBP UK B8FCHK5 1.635 -0.022
JOHCM UK Growth Fund 18/06/2021 A GBP Ireland 3300934 4.192 -0.039
B GBP Ireland 3100554 3.651 -0.034
REU EUR Ireland BLLV8D7 2.280 -0.025
RUD USD Ireland BLLV8C6 2.526 -0.034
X USD Ireland BLLV871 2.535 -0.034
X EUR Ireland BLLV8B5 2.123 -0.021
X EUR Ireland BLLV882 2.287 -0.026
X GBP Ireland BLLV893 2.101 -0.021
JOHCM UK Opportunities Fund 18/06/2021 A Accumulating GBP UK B0LLB64 3.287 -0.020
A Distributing GBP UK B3K76Q9 2.159 -0.013
B Accumulating GBP UK B0LLB75 3.058 -0.019
B Distributing GBP UK B3K76P8 2.036 -0.013
X Accumulating GBP UK BQJZQQ5 1.512 -0.009
X Distributing GBP UK B95MSF4 1.224 -0.007
Y GBP UK B95J5C1 1.453 -0.009
Y Accumulating GBP UK B95HP81 1.838 -0.012
Regnan Global Equity Impact Solutions Fund (offshore) 18/06/2021 GBP Ireland BN2BDR9 0.964 0.002
USD Ireland BN2BDV3 0.984 -0.002
A GBP Ireland BN2BD80 0.958 0.001
A USD Ireland BN2BDC4 0.980 -0.002
A EUR Ireland BN2BD91 0.997 0.002
B GBP Ireland BN2BDD5 0.956 0.001
B USD Ireland BN2BDH9 0.977 -0.002
B EUR Ireland BN2BDF7 0.994 0.001
EUR EUR Ireland BN2BDS0 1.001 0.000
HSE EUR Ireland BN2BDT1 0.979 -0.002
IHX EUR Ireland BN2BDB3 0.978 -0.001
RHX EUR Ireland BN2BDG8 0.972 -0.002
Z GBP Ireland BN2BDN5 0.961 0.002
Regnan Global Equity Impact Solutions Fund (onshore) 18/06/2021 A Accumulating GBP UK BMCZDD0 1.120 0.002
DNA GBP UK BMCZDJ6 1.126 0.002
Y Accumulating GBP UK BMCZDK7 1.122 0.002

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