Paul Wild
Senior Fund Manager
Senior Fund Manager
Senior Analyst
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund manager Robrecht Wouters has a highly selective, valuation-oriented investment style, which focuses on undervalued pan-European companies that generate high returns on capital. His stock-picking approach is unconstrained by benchmark weightings and combines traditional ‘value’ investing (focusing on attractive valuations) an...
Read MoreFund size | GBP 463.76m | ||||
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Benchmark | MSCI Europe ex UK NR 12pm adjusted | ||||
Domicile | Ireland | ||||
Denomination | GBP, EUR | ||||
Share classes | |||||
Unit type | Distribution | ||||
XD Date | 31 December | ||||
Payment date | 28 February | ||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | ||||
Dealing frequency | Daily 9-5pm |
Initial charge | Up to 5% |
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Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Markets showed weakness in October, driven by a further sell-off in bond markets and significant geopolitical concerns in the Middle East. The Federal Open Market Committee (FOMC) meeting in the US caused investors to dial down rate cut expectations and the 10-year Treasury yield hit 5% for the first time since 2007. The European Central Bank chose to leave interest rates unchanged and spoke of rates at current levels making a ‘substantial contribution’ to returning inflation to the 2% medium-term target, which led many to believe that rates have peaked. The euro and euro area PMI were weaker than expected at 46.5, falling 0.7 month-on-month, with manufacturing now down to 43 and services at 47.8. The flash estimate for third quarter GDP declined by 0.1% quarter-on-quarter, with stagnation in Germany and Italy. More positively, the October inflation reading came out at 2.9% year-on-year, the lowest since June 2021, some 20 basis points less than expected. In the US, 2023Q3 GDP grew stronger than expected at 4.9% annualised, but fears persist that 2023Q4 will be markedly weaker, with many still forecasting a brief recession starting in 2024. The employment cost index annualised 4.3%, falling from over 5% at the beginning of the year.
The fund marginally underperformed the benchmark over the month, held back by an end-of-month warning from Sanofi. In an environment where surprises are not well tolerated, Sanofi’s announcement of a further €2bn per annum investment in research and development (R&D) and a higher tax rate was harshly punished versus the high single-digit downgrades. We fear the announcement heavily dilutes the investment case and we subsequently reduced the holding post a bounce in early November. Over the month, the positive allocation in consumer discretionary and utilities was offset by the weaker stock picking, mainly in industrials and technology. Novo Nordisk continued to perform well after the pre-announcement of the upward revision in full-year guidance, the third this year, now targeting growth of 32-38% in revenue and 40-46% in EBIT at constant currency.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 | Sep 22 - Sep 23 | |
---|---|---|---|---|---|
Fund | 0.27% | 1.08% | 22.61% | -12.20% | 20.31% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2001 | 5.00 | 5.00 | ||||||||||||
Benchmark | 2001 | 2.66 | 1.65 | 4.35 | |||||||||||
Fund | 2002 | 0.10 | 2.28 | 5.12 | -1.95 | -0.63 | -6.45 | -11.17 | -0.55 | -14.07 | 7.29 | 7.51 | -7.98 | -20.95 | |
Benchmark | 2002 | -3.89 | 0.21 | 5.14 | -2.96 | 0.23 | -9.83 | -12.74 | 1.16 | -12.19 | 4.65 | 9.90 | -8.63 | -27.66 | |
Fund | 2003 | -4.10 | -0.38 | 0.63 | 14.29 | 6.36 | 2.06 | 4.55 | 3.48 | -2.05 | 4.96 | 2.91 | 4.15 | 42.17 | |
Benchmark | 2003 | -5.29 | -1.81 | 2.40 | 10.42 | 4.26 | 2.05 | 3.32 | 2.74 | -2.92 | 3.42 | 3.35 | 4.83 | 29.17 | |
Fund | 2004 | 1.69 | -0.33 | -4.10 | 3.05 | -3.13 | 3.58 | -3.96 | 0.26 | 5.08 | 1.17 | 4.03 | 4.35 | 11.69 | |
Benchmark | 2004 | 1.19 | -0.59 | -3.30 | 2.70 | -1.74 | 3.69 | -4.50 | 1.30 | 4.31 | 2.61 | 3.35 | 3.48 | 12.71 | |
Fund | 2005 | 0.68 | 3.32 | -0.44 | -4.54 | 6.06 | 2.32 | 8.98 | -0.97 | 5.37 | -6.47 | 7.31 | 4.96 | 28.53 | |
Benchmark | 2005 | -0.86 | 3.26 | -0.24 | -4.21 | 5.82 | 2.39 | 7.75 | -2.40 | 4.91 | -3.71 | 5.76 | 4.26 | 24.16 | |
Fund | 2006 | 4.43 | 3.96 | 4.89 | -0.21 | -7.84 | 1.47 | 0.83 | 1.54 | 3.09 | 0.95 | 2.50 | 2.85 | 19.36 | |
Benchmark | 2006 | 3.05 | 3.01 | 4.17 | 0.22 | -6.53 | 1.92 | 0.93 | 1.78 | 3.47 | 1.77 | 1.73 | 2.31 | 18.85 | |
Fund | 2007 | 1.43 | -0.05 | 3.02 | 5.91 | 2.30 | -1.81 | -2.92 | -0.60 | 4.71 | 1.20 | -0.09 | 2.42 | 16.27 | |
Benchmark | 2007 | 0.96 | 0.50 | 2.80 | 6.02 | 2.87 | -2.60 | -2.56 | -0.50 | 5.07 | 2.34 | -0.80 | 2.03 | 16.91 | |
Fund | 2008 | -11.60 | 3.69 | -1.08 | 4.13 | 2.17 | -7.85 | -1.32 | 3.42 | -13.87 | -14.54 | 2.74 | 16.12 | -20.34 | |
Benchmark | 2008 | -12.19 | 3.75 | 0.35 | 4.48 | 2.09 | -10.85 | -0.33 | 3.30 | -12.84 | -17.26 | 1.57 | 17.29 | -23.10 | |
Fund | 2009 | -11.58 | -11.99 | 4.71 | 12.80 | 2.33 | -3.91 | 7.78 | 12.24 | 8.94 | -3.74 | 0.62 | 3.48 | 19.37 | |
Benchmark | 2009 | -12.76 | -11.45 | 7.17 | 12.51 | 2.20 | -3.30 | 8.63 | 9.89 | 6.91 | -3.34 | 0.98 | 3.13 | 18.26 | |
Fund | 2010 | -5.57 | 2.44 | 9.04 | -3.48 | -7.19 | -3.48 | 5.64 | -3.90 | 9.36 | 4.30 | -5.00 | 9.38 | 9.73 | |
Benchmark | 2010 | -7.02 | 2.43 | 8.31 | -3.90 | -6.78 | -3.73 | 6.32 | -4.42 | 10.16 | 3.44 | -5.29 | 8.41 | 5.77 | |
Fund | 2011 | 2.50 | 1.28 | 1.02 | 3.52 | -1.64 | 0.87 | -6.50 | -9.82 | -6.31 | 13.17 | -11.50 | 1.64 | -13.37 | |
Benchmark | 2011 | 2.09 | 0.75 | 1.54 | 4.65 | -2.31 | 0.34 | -6.68 | -11.40 | -6.89 | 11.16 | -8.58 | 1.64 | -14.79 | |
Fund | 2012 | 5.31 | 6.42 | -1.65 | -6.09 | -7.60 | 4.71 | 2.75 | 4.48 | 3.31 | 2.30 | 2.43 | 2.41 | 19.19 | |
Benchmark | 2012 | 5.11 | 5.90 | -1.77 | -5.10 | -7.15 | 4.24 | 3.31 | 3.75 | 2.27 | 2.35 | 2.96 | 1.96 | 18.31 | |
Fund | 2013 | 10.09 | 0.89 | -0.08 | 1.23 | 5.48 | -4.88 | 7.05 | -1.69 | 2.18 | 7.36 | -0.16 | 1.28 | 31.59 | |
Benchmark | 2013 | 9.48 | 0.85 | -0.84 | 2.20 | 3.32 | -4.68 | 6.84 | -2.18 | 2.22 | 5.94 | -0.51 | 0.54 | 24.75 | |
Fund | 2014 | -2.39 | 5.52 | 0.91 | -1.55 | 2.37 | -3.30 | -4.11 | 2.03 | 0.59 | -1.10 | 5.44 | -3.51 | 0.29 | |
Benchmark | 2014 | -3.76 | 5.77 | 1.23 | 0.08 | 1.51 | -2.40 | -3.06 | 1.65 | -1.24 | -0.87 | 4.92 | -3.71 | -0.43 | |
Fund | 2015 | 4.94 | 2.87 | 3.45 | -0.72 | 2.45 | -5.13 | 2.40 | -3.73 | -2.35 | 4.15 | 1.17 | 0.15 | 9.48 | |
Benchmark | 2015 | 4.29 | 2.67 | 3.72 | -1.39 | 1.76 | -5.88 | 2.43 | -5.22 | -2.87 | 4.85 | 1.46 | -0.53 | 4.66 | |
Fund | 2016 | -4.23 | 0.90 | 3.18 | 0.44 | 0.06 | 2.45 | 5.96 | 2.56 | -0.21 | 6.43 | -5.59 | 5.89 | 18.45 | |
Benchmark | 2016 | -4.54 | 0.82 | 3.69 | 0.94 | -0.70 | 2.42 | 6.60 | 2.18 | -0.39 | 6.08 | -5.16 | 6.31 | 18.89 | |
Fund | 2017 | 1.35 | -1.02 | 3.43 | 0.80 | 5.58 | -1.40 | 1.95 | 1.66 | 0.36 | 1.21 | -0.60 | -1.13 | 12.66 | |
Benchmark | 2017 | 1.67 | 0.27 | 4.63 | 1.46 | 5.24 | -0.95 | 1.00 | 2.01 | -0.81 | 2.05 | -1.22 | -0.44 | 15.71 | |
Fund | 2018 | 3.10 | -3.36 | -3.80 | 5.22 | -0.98 | -0.37 | 3.72 | -1.51 | 0.05 | -5.80 | -1.15 | -5.80 | -10.81 | |
Benchmark | 2018 | 1.69 | -3.51 | -3.23 | 4.40 | -0.31 | -0.41 | 4.75 | -0.97 | -1.03 | -5.97 | -0.25 | -5.16 | -10.12 | |
Fund | 2019 | 2.53 | 2.09 | 1.48 | 3.30 | -2.62 | 5.71 | 2.90 | -2.16 | 0.53 | -1.95 | 1.96 | 1.67 | 16.20 | |
Benchmark | 2019 | 3.65 | 1.74 | 1.82 | 4.92 | -2.45 | 6.54 | 2.72 | -1.37 | 0.40 | -1.56 | 1.83 | 1.16 | 20.76 | |
Fund | 2020 | -2.32 | -7.65 | -11.43 | 7.41 | 8.77 | 5.95 | -0.95 | 2.73 | -1.18 | -7.56 | 16.59 | 2.86 | 10.23 | |
Benchmark | 2020 | -1.23 | -6.67 | -11.33 | 6.73 | 7.06 | 4.40 | -0.71 | 2.05 | -0.08 | -6.49 | 14.65 | 1.90 | 7.85 | |
Fund | 2021 | -2.37 | 2.46 | 4.74 | 2.51 | 2.16 | -1.41 | 0.25 | 4.86 | -2.74 | 1.27 | -2.95 | 5.90 | 15.12 | |
Benchmark | 2021 | -1.90 | -0.19 | 4.36 | 3.78 | 1.90 | 1.40 | 1.38 | 3.22 | -3.44 | 1.94 | -1.42 | 4.26 | 16.00 | |
Fund | 2022 | -2.15 | -5.98 | 3.19 | -3.32 | 2.40 | -8.80 | 3.64 | -1.73 | -3.36 | 5.18 | 7.30 | 0.98 | -3.87 | |
Benchmark | 2022 | -6.17 | -4.74 | 4.39 | -2.89 | 0.77 | -8.39 | 6.38 | -2.22 | -4.92 | 4.33 | 7.63 | 0.02 | -7.07 | |
Fund | 2023 | 6.13 | 2.57 | -0.64 | 1.58 | -2.31 | 0.29 | 0.54 | -1.29 | -1.18 | -3.01 | 2.39 | 532.07 | ||
Benchmark | 2023 | 5.03 | 2.36 | 0.18 | 1.95 | -2.48 | 0.90 | 2.06 | -2.15 | -1.40 | -2.85 | 3.36 | 328.81 |
Data shown net of fees, net income reinvested. Please note that fund performance is shown against the MSCI Europe ex UK NR 12pm adjusted. Data for the period 5 November 2001 to 31 December 2012 is shown against the FTSE Eurofirst 300 ex UK TR Index. Performance of other share classes may vary and is available on request. Where shown, monthly returns table shows compounded discrete monthly performance. During the period 5 November 2001 to 7 May 2003 the performance record is based on the pre-existing share class that had a higher management fee.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 463.76m |
---|---|
Number of holdings | 36 |
Novo Nordisk | 8.09% |
Nestle | 7.47% |
CRH | 5.50% |
Novartis | 5.37% |
AXA | 4.77% |
RWE | 4.13% |
Siemens | 4.00% |
Sanofi | 3.94% |
Heineken | 3.90% |
Deutsche Telekom | 3.39% |
CRH | +5.50% |
AXA | +4.00% |
RWE | +3.79% |
Novo Nordisk | +3.67% |
Heineken | +3.54% |
Nestle | +3.41% |
Veolia | +3.02% |
Novartis | +2.68% |
Orange | +2.52% |
Sanofi | +2.49% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Health Care | 21.33% | 16.91% | 4.42% | |
Industrials | 16.20% | 15.92% | 0.28% | |
Financials | 12.52% | 17.66% | -5.14% | |
Consumer Staples | 12.29% | 10.49% | 1.81% | |
Utilities | 8.73% | 4.34% | 4.39% | |
Communication Services | 7.63% | 3.38% | 4.25% | |
Information Technology | 7.14% | 8.50% | -1.36% | |
Consumer Discretionary | 6.02% | 11.98% | -5.95% | |
Materials | 5.50% | 6.04% | -0.54% | |
Real Estate | 1.24% | 0.80% | 0.44% | |
Energy | 0.00% | 3.99% | -3.99% | |
Cash | 1.40% | 0.00% | 1.40% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 94.81% | 98.94% | -4.13% | |
Medium Cap | 3.80% | 1.06% | 2.74% | |
Small Cap | 0.00% | 0.00% | 0.00% | |
Cash | 1.39% | 0.00% | 1.39% |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
JOHCM Continental European Fund | 29/11/2023 | A - Hedged GBP | GBP | Ireland | IE00BSJCJ493 | 1.629 | 0.013 | ||
JOHCM Continental European Fund | 29/11/2023 | A - Hedged USD | USD | Ireland | IE00BJ4G0G26 | 1.93 | 0.016 | ||
JOHCM Continental European Fund | 29/11/2023 | A EUR | EUR | Ireland | IE0033009238 | 4.714 | 0.039 | ||
JOHCM Continental European Fund | 29/11/2023 | A GBP | GBP | Ireland | IE0033009121 | 5.849 | 0.035 | ||
JOHCM Continental European Fund | 29/11/2023 | B - Hedged USD | USD | Ireland | IE00BJ4G0H33 | 1.961 | 0.016 | ||
JOHCM Continental European Fund | 29/11/2023 | B EUR | EUR | Ireland | IE0033009014 | 4.731 | 0.038 | ||
JOHCM Continental European Fund | 29/11/2023 | B GBP | GBP | Ireland | IE0031005436 | 5.623 | 0.033 | ||
JOHCM Continental European Fund | X - Hedged GBP | Ireland | IE00BDZD4P74 | ||||||
JOHCM Continental European Fund | 29/11/2023 | X GBP | GBP | Ireland | IE000GIBTD95 | 1.184 | 0.007 | ||
JOHCM Continental European Fund | 29/11/2023 | Y - Hedged GBP | GBP | Ireland | IE00BSJCJ501 | 1.702 | 0.014 | ||
JOHCM Continental European Fund | 29/11/2023 | Y EUR | EUR | Ireland | IE00B98YKX92 | 1.817 | 0.014 | ||
JOHCM Continental European Fund | 29/11/2023 | Y GBP | GBP | Ireland | IE00B993PD05 | 2.156 | 0.013 | ||
JOHCM Continental European Fund | 29/11/2023 | Y USD | USD | Ireland | IE000UIRB5V7 | 1.337 | 0.015 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
XD dates: 31 March, 30 June, 30 September and 31 December
Payment dates: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on a XD rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
All funds have a XD date of 30 June, pay date of 31 August and XD date of 31 December, pay date 28 February.
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 2.2517 |
Y | EUR | 31 Aug 2023 | pence per share | 2.1310 |
Y | USD | 31 Aug 2023 | pence per chare | 2.3831 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
All funds have a XD date of 31 December and pay date of 28 February.
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5742 |
A - hedged | GBP | 28 Feb 2023 | pence per share | 2.3240 |
X | GBP | 28 Feb 2023 | cents per share | 2.4772 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund manager Robrecht Wouters has a highly selective, valuation-oriented investment style, which focuses on undervalued pan-European companies that generate high returns on capital. His stock-picking approach is unconstrained by benchmark weightings and combines traditional ‘value’ investing (focusing on attractive valuations) an...
Read MoreThis webpage is designed to provide the reader with information about the J O Hambro Capital Management Continental European Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 of the SFDR.
The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.
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