Asian Equities
Emerging Markets Equities
European Equities
JOHCM Continental European Fund
| A GBP | A EUR | A A-Hedge USD | A A-Hedge GBP | |
| B GBP | B EUR | B B-Hedge USD | ||
| Y EUR | Y GBP | Y Y-Hedge GBP |
JOHCM European Select Values Fund
| A GBP | A EUR | |||
| B GBP | B EUR | |||
| Y EUR | ||||
| EUR - Non Dist |
JOHCM European Concentrated Value Fund
| A EUR | ||||
| B USD | B EUR |
Global Equities
JOHCM Global Opportunities Fund (offshore)
| A GBP | A EUR | A USD | A A-Hedge EUR | |
| B GBP | B EUR | B USD | B B-Hedge EUR | |
| X - GBP | X - EUR | EUR - Non Dist | X - Non-Distributing |
JOHCM Global Select Fund
| A GBP | A EUR | A USD | ||
| B GBP | B EUR | B USD |
JOHCM Concentrated Global Share Fund
| A GBP | A EUR | A USD | ||
| B GBP | B EUR | B USD |
JOHCM Global Opportunities Fund (onshore)
| A Accumulating | A Distributing | |||
| X Accumulating | X Distributing | A-Hedge GBP |
UK Equities
JOHCM UK Dynamic Fund (onshore)
| A Accumulating | A Distributing | A GBP | ||
| B Accumulating | B Distributing | |||
| Y Accumulating | Y Distributing | Y GBP | ||
| X Accumulating | X Distributing |
JOHCM UK Equity Income Fund
| A Accumulating | A Distributing | |||
| B Accumulating | B Distributing | |||
| Y Accumulating | Y Distributing | Y GBP |
JOHCM UK Growth Fund
| A GBP | ||||
| B GBP | ||||
| EUR - Non Dist X | EUR - Non Dist | EUR Hedged | ||
| USD - Non Dist X | USD - Non Dist | GBP X |
JOHCM UK Opportunities Fund
| A Accumulating | A Distributing | A GBP | ||
| B Accumulating | B Distributing | |||
| Y Accumulating | Y Distributing | Y GBP | ||
| X Accumulating | X Distributing |
Multi-Asset Value
Regnan
Regnan Global Equity Impact Solutions Fund (onshore)
| A Accumulating | A Accumulating Hedged | |||
| B Accumulating | B Accumulating Hedged |
Regnan Global Equity Impact Solutions Fund (offshore)
| A GBP | A EUR | A USD | A EUR Hedged | |
| B GBP | B EUR | B USD | B EUR Hedged | |
| Y GBP | Y EUR | Y USD | Y EUR Hedged | Y CAD |
| GBP Seed | EUR Seed | USD Seed | EUR Hedged Seed |
Regnan Sustainable Water and Waste Fund (onshore)
| A Accumulating | A Accumulating Hedged | |||
| B Accumulating | B Accumulating Hedged | |||
| Y Accumulating | ||||
| Accumulating |
Regnan Sustainable Water and Waste Fund (offshore)
| A GBP | A EUR | A USD | A EUR Hedged | |
| B GBP | B EUR | B USD | B EUR Hedged | |
| GBP | EUR | USD | ||
| Y GBP | Y EUR | Y USD | Y EUR Hedged |
