JOHCM Global Opportunities Fund (onshore)

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Fund Description

The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fund, focusing on companies that are capable of producing compounding growth over the long term.

This fund is not available to new investors from the European Union after 31 December 2020.

Investment Strategy
  • Ben and Robert aim to identify long-term trends and themes and then find undervalued, high quality companies which benefit from these trends and themes
  • The market persistently underestimates the value created by well-managed companies in growth areas reinvesting wisely
  • Returns-based absolute valuation approach avoids momentum and relative valuation pitfalls
  • Strict “sell to zero” discipline: the main risk is holding “bad” shares not missing out on “good” ones
Reasons To Invest
  • Long-term investment horizon
  • Proven success of investment philosophy and process in the form of the JOHCM UK Opportunities Fund, on which Ben Leyland served as a fund manager
  • Portfolio construction unconstrained by artificial index constraints
  • Capacity constrained to preserve long-term performance
  • Ben Leyland

    Senior Fund Manager

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  • Robert Lancastle

    Senior Fund Manager

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  • Jasmeet Munday

    Analyst

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The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.

Investors should note that this strategy may invest in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.

The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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.

Other Global Equity Funds

JOHCM Global Opportunities Fund (offshore)

The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fun

Read More
JOHCM Global Select Fund

Fund managers Christopher Lees and Nudgem Richyal believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each shar...

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Investment Objective

The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any
Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund, for performance fee calculation purposes, will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.

Fund details

Data as at 31 August 2021
Fund size GBP 35.35m
Strategy size GBP 4.62bn (as at 30 June 2021)
Benchmark MSCI AC World NR 12pm adjusted
Domicile UK
Denomination GBP
Share classes
A Accumulating GBP (Launch date) 03-May-2019
A Distributing GBP (Launch date) 03-May-2019
A Accumulating Hedge (Launch date) 27-September-2019
Unit type Distribution & Accumulation
Minimum investment
A Accumulating GBP GBP 1,000
A Distributing GBP GBP 1,000
A Accumulating Hedge GBP 1,000
Valuation point Daily (12pm, UK time)
Dealing frequency Daily 9-5pm
Fund codes
ISIN SEDOL
A Accumulating GBP GB00BJ5JMC04 BJ5JMC0
A Distributing GBP GB00BJ5JMD11 BJ5JMD1
A Accumulating Hedge GB00BKDV8G18 BKDV8G1

Fees and charges

Initial charge Up to 5%
Annual mgmt charge (A) 0.90%
Performance fee

No performance fee

Administration

Status UCITS
Investment manager J O Hambro Capital Management Limited
Transfer agent and registrar RBC Investor Services Ireland Limited
Depositary Northern Trust Global Services SE

The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.

Investors should note that this strategy may invest in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.

The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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.

The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.

Investors should note that this strategy may invest in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.

The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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.

Fund Reporting

KIIDs
(Key Investor Information Documents)

The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.

Investors should note that this strategy may invest in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.

The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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.

Percentage growth of the fund versus benchmark

Data as at 31 August 2021

A GBP share class, since launch (3 May 2019)

Return history (%)

Data as at 31 August 2021

Standardised Performance

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 annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. 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.


Jun 16 - Jun 17 Jun 17 - Jun 18 Jun 18 - Jun 19 Jun 19 - Jun 20 Jun 20 - Jun 21
Fund - - - 0.10% 12.76%

Monthly returns (%)

Data as at 31 August 2021
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Since inception
Fund 2019 0.10 2.50 4.48 -1.59 0.95 -2.44 0.77 -0.86 3.80
Benchmark 2019 -1.57 4.60 5.66 -3.05 0.75 -1.97 3.01 0.64 7.99
Fund 2020 0.87 -4.30 -7.68 5.51 4.30 0.88 -3.60 0.81 -0.10 -3.91 10.23 -0.28 1.45
Benchmark 2020 0.76 -6.80 -9.86 9.77 4.79 2.82 -0.78 4.74 -0.19 -2.05 8.80 1.64 12.50
Fund 2021 -1.80 0.87 5.66 3.45 0.26 1.31 -0.09 1.56 11.59 17.50
Benchmark 2021 0.64 -0.33 3.29 4.18 -1.11 3.83 0.32 3.66 15.25 40.02

Net yield

Net Yield %
Share class A - accumulating 2.05
Share class A - distributing 2.16

Source and notes

Source: JOHCM/Bloomberg/MSCI Barra.

Data shown net of fees, net income income reinvested. Benchmark: MSCI AC World NR 12pm adjusted. Performance of other share classes may vary and is available on request. 

Disclaimer

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 annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. 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.

The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.

Investors should note that this strategy may invest in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.

The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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.

Fund statistics

Data as at 31 August 2021
Fund size GBP 35.35m
Number of holdings 39

Top 10 holdings and active weights

Data as at 31 August 2021
Top 10 holdings
Sanofi 4.74%
ENEL 4.54%
Philip Morris International 4.54%
EXELON CORP 3.57%
Atmos Energy 3.40%
Iberdrola 3.10%
PROGRESSIVE CORP 3.10%
Sempra Energy 3.05%
CONTINENTAL 2.97%
Thales 2.97%
Top 10 active weights
Sanofi +4.57%
ENEL +4.43%
Philip Morris International +4.30%
EXELON CORP +3.50%
Atmos Energy +3.38%
PROGRESSIVE CORP +3.02%
Iberdrola +2.99%
Sempra Energy +2.99%
CONTINENTAL +2.95%
Thales +2.95%

Sector breakdown

Data as at 31 August 2021
Portfolio Benchmark Relative
Utilities 20.82% 2.70% 18.12%
Health Care 15.79% 11.82% 3.98%
Financials 12.50% 14.03% -1.53%
Consumer Staples 11.43% 6.73% 4.70%
Industrials 8.67% 9.76% -1.09%
Consumer Discretionary 6.88% 12.36% -5.47%
Information Technology 5.76% 22.66% -16.90%
Communication Services 3.24% 9.43% -6.19%
Materials 2.12% 4.85% -2.73%
Energy 2.05% 3.08% -1.03%
Real Estate 1.54% 2.59% -1.05%
Cash 9.20% 0.00% 9.20%

Market cap breakdown

Data as at 31 August 2021
Portfolio Benchmark Relative
Large Cap 77.65% 91.49% -13.84%
Medium Cap 13.16% 8.51% 4.66%
Small Cap 0.00% 0.00% 0.00%
Cash 9.19% 0.00% 9.19%

The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.

Investors should note that this strategy may invest in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.

The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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.

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 23/09/2021 A EUR Ireland B431KK7 2.852 0.019
A GBP Ireland B3RQ272 2.897 0.008
A USD Ireland B435PM6 2.477 0.014
B EUR Ireland B5L49R5 2.881 0.018
B GBP Ireland B3ZQS76 2.841 0.005
B USD Ireland BF7NZT0 2.507 0.011
Z GBP Ireland B44PG77 2.063 0.004
Z USD Ireland BVG7681 1.661 0.009
JOHCM Asia ex Japan Small and Mid Cap Fund 23/09/2021 A EUR Ireland B6R5VD9 2.759 0.055
A GBP Ireland B6R5LS4 3.117 0.050
A USD Ireland B6R5QW3 2.831 0.053
B EUR Ireland B6R5HM0 3.121 0.064
B GBP Ireland B6R63P8 3.042 0.049
B USD Ireland B6R5YM9 2.701 0.051
Z GBP Ireland B4X3T62 2.362 0.038
JOHCM Continental European Fund 23/09/2021 A EUR Ireland 3300923 4.525 0.058
A GBP Ireland 3300912 5.553 0.047
A USD Ireland BJ4G0G2 1.760 0.022
A Hedged GBP Ireland BSJCJ49 1.532 0.019
B EUR Ireland 3300901 4.549 0.059
B GBP Ireland 3100543 5.346 0.045
B USD Ireland BJ4G0H3 1.791 0.023
Y EUR Ireland B98YKX9 1.744 0.023
Y GBP Ireland B993PD0 2.046 0.018
Y Hedged GBP Ireland BSJCJ50 1.601 0.020
JOHCM European Concentrated Value Fund 23/09/2021 A EUR Ireland BW0DJY9 1.154 0.006
B EUR Ireland BW0DJZ0 1.146 0.006
Z AUD Ireland BYNJFM8 1.343 0.001
Z EUR Ireland BYNJFN9 1.065 0.006
JOHCM European Select Values Fund 23/09/2021 A EUR Ireland 3290433 3.943 0.017
A GBP Ireland 3290422 6.070 0.000
B EUR Ireland 3290411 2.635 0.011
B GBP Ireland 3290400 5.550 0.000
Non-Distributing EUR Ireland BSFWK51 1.461 0.006
X EUR Ireland B4K14L9 1.884 0.008
Y EUR Ireland BMXC8L3 1.060 0.004
JOHCM Global Emerging Markets Opportunities Fund 23/09/2021 A EUR Ireland B3ZBLW7 1.651 0.016
A GBP Ireland B4002N4 1.503 0.008
A USD Ireland B4M6CN0 1.326 0.011
B EUR Ireland B4TRCR0 1.628 0.016
B GBP Ireland B41RZ57 1.443 0.008
B USD Ireland B4XXMP2 1.728 0.014
Y GBP Ireland BYSGJY4 1.812 0.010
Y USD Ireland BYSGJZ5 1.615 0.014
Z CAD Ireland BBPK0L2 1.770 0.002
Z GBP Ireland B6R54W9 1.899 0.010
JOHCM Global Income Builder Fund 23/09/2021 A EUR Ireland BFZWPD3 1.108 0.004
A GBP Ireland BFZWPC2 1.076 0.001
A SGD Ireland BFZWPG6 1.092 0.001
A USD Ireland BFZWPF5 1.097 0.004
B EUR Ireland BFZWPJ9 1.070 0.006
Seed EUR Ireland BKF2GH9 0.987 0.004
Seed GBP Ireland BFZWPH7 1.128 0.001
Seed GBP Ireland BHR0DJ1 1.121 0.001
JOHCM Global Opportunities Fund (offshore) 23/09/2021 A EUR Ireland B7MR557 2.484 0.012
A GBP Ireland B89PQM5 2.246 0.002
A USD Ireland B89JY23 2.295 0.008
A Hedged EUR Ireland BFZWWX2 1.100 0.003
B EUR Ireland B80FZF0 2.280 0.011
B GBP Ireland BF7NZS9 2.466 0.002
B USD Ireland B8295C7 2.178 0.007
X EUR Ireland BJ5JW42 1.133 0.006
X EUR Ireland BMCZLF8 1.215 0.006
X GBP Ireland BQVC9L0 1.918 0.001
X Hedged GBP Ireland BF29TX5 1.183 0.004
Z EUR Ireland BDZD4M4 1.119 0.005
Z GBP Ireland B83MS15 0.895 0.000
Z GBP Ireland BD6R4D6 1.704 0.001
JOHCM Global Opportunities Fund (onshore) 23/09/2021 A Accumulating GBP UK BJ5JMC0 1.154 0.001
A Accumulating Hedged GBP UK BKDV8G1 1.178 0.004
A Distributing GBP UK BJ5JMD1 1.109 0.001
X Accumulating GBP UK BJ5JMF3 1.123 0.001
X Distributing GBP UK BJ5JMG4 1.107 0.001
JOHCM Global Select Fund 23/09/2021 A GBP Ireland B3DBRN2 4.966 0.010
A USD Ireland B3T31Z2 2.802 0.014
A EUR Ireland B3DBRP4 4.671 0.031
B EUR Ireland B3DBRM1 4.508 0.029
B GBP Ireland B3DBRL0 4.771 0.009
B USD Ireland B5L7L67 3.190 0.016
Z GBP Ireland B3DCMB8 3.598 0.011
Z USD Ireland B4V7J00 3.175 0.019
JOHCM Uk Dynamic Fund 23/09/2021 Y GBP Ireland BDGKPZ4 1.016 0.003
JOHCM UK Dynamic Fund (onshore) 23/09/2021 A Accumilating GBP UK B4T7HR5 2.801 0.008
A Distributing GBP UK B4T8552 1.957 0.005
B Accumulating GBP UK B4T7JX5 3.105 0.009
B Distributing GBP UK B4TXJ33 1.778 0.005
X Accumulating GBP UK BJ7HNB8 1.092 0.003
X Distributing GBP UK BJ5JMB9 1.020 0.003
Y GBP UK BDZRJ21 1.228 0.003
Y Accumulating GBP UK BDZRJ10 1.616 0.004
JOHCM UK Equity Income Fund 23/09/2021 A Accumulating GBP UK B03KR50 4.178 0.019
A Distributing GBP UK B03KP23 1.943 0.009
B Accumulating GBP UK B03KR83 3.865 0.017
B Distributing GBP UK B03KR61 1.796 0.008
X Distributing GBP UK BYV9S21 0.969 0.004
Y GBP UK B95FCK6 1.312 0.006
Y Accumulating GBP UK B8FCHK5 1.687 0.008
JOHCM UK Growth Fund 23/09/2021 A GBP Ireland 3300934 4.234 0.019
B GBP Ireland 3100554 3.674 0.017
Non-distributing EUR Ireland BLLV8D7 2.297 0.020
Non-distributing USD Ireland BLLV8C6 2.504 0.019
X GBP Ireland BLLV893 2.118 0.011
X USD Ireland BLLV871 2.515 0.019
X EUR Ireland BLLV882 2.307 0.020
X EUR Ireland BLLV8B5 2.138 0.010
JOHCM UK Opportunities Fund 23/09/2021 A Accumulating GBP UK B0LLB64 3.336 0.000
A Distributing GBP UK B3K76Q9 2.191 0.000
B Accumulating GBP UK B0LLB75 3.100 0.001
B Distributing GBP UK B3K76P8 2.064 0.000
X Accumulating GBP UK BQJZQQ5 1.535 0.000
X Distributing GBP UK B95MSF4 1.242 0.000
Y GBP UK B95J5C1 1.475 0.000
Y Accumulating GBP UK B95HP81 1.867 0.001
Regnan Global Equity Impact Solutions Fund (offshore) 23/09/2021 A EUR Ireland BN2BD91 1.066 0.011
A GBP Ireland BN2BD80 1.025 0.006
A USD Ireland BN2BDC4 1.032 0.009
A Hedged EUR Ireland BN2BDB3 1.029 0.009
B EUR Ireland BN2BDF7 1.062 0.012
B GBP Ireland BN2BDD5 1.021 0.006
B USD Ireland BN2BDH9 1.028 0.010
B Hedged EUR Ireland BN2BDG8 1.018 0.010
Seed EUR Ireland BN2BDS0 1.074 0.011
Seed GBP Ireland BN2BDR9 1.033 0.007
Seed USD Ireland BN2BDV3 1.039 0.010
Seed Hedge EUR Ireland BN2BDT1 1.030 0.009
Z GBP Ireland BN2BDN5 1.029 0.006
Regnan Global Equity Impact Solutions Fund (onshore) 23/09/2021 A Accumulating GBP UK BMCZDD0 1.200 0.007
A Accumulating Hedged GBP UK BMCZDJ6 1.207 0.007
Y Accumulating GBP UK BMCZDK7 1.202 0.008
Regnan Sustainable Water and Waste Fund (onshore) 23/09/2021 A Accumulating GBP UK BMYXD32 0.982 0.001
F Accumulating GBP UK BMYXQ55 0.982 0.000
Y Accumulating GBP UK BMYXQ55 0.982 0.000

Dividend Rates

Funds paying monthly dividends

JOHCM Global Income Builder Fund

Share class 09/20 10/20 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 08/21
A  GBP 0.3871 0.4592 0.4016 0.4363 0.4312 0.3200 0.3071 0.3763 0.3485 0.3257 0.3877 0.3516
A EUR 0.3838 0.4431 0.3928 0.4289 0.4233 0.3205 0.3138 0.3899 0.3555 0.3336 0.3978 0.3638
A USD   0.3885 0.4393 0.3865 0.4335 0.4393 0.3270 0.3191 0.3864 0.3605 0.3443 0.3985 0.3651
A SGD  0.3895 0.4425 0.3899 0.4296 0.4274 0.3217 0.3140 0.3844 0.3558 0.3364 0.3965 0.3644
B EUR 0.3745 0.4319 0.3826 0.4174 0.4115 0.3114 0.3046 0.3781 0.3444 0.3229 0.3847 0.3515
Seed 0.3402 0.3929 0.3484 0.3806 0.3757 0.2846 0.2787 0.3464 0.3160 0.2966 0.3538 0.3237

Net dividends quoted in the local share class currency.

If you require the dividends for previous time periods, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).

Funds paying quarterly dividends

JOHCM UK Equity Income Fund

Share class Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21
A distributing GBP 2.0957 3.6523 2.7970 2.0409 1.5930 1.1154 1.2632 1.0771 1.1681 2.3283
A accumulating GBP 4.0293 7.1000 5.5449 4.1082 3.2391 2.2958 2.6218 2.2581 2.4649 4.9447
B distributing GBP  1.9597 3.4124 2.6093 1.9017 1.4790 1.0379 1.1739 0.9997 1.0825 2.1559
B accumulating GBP 3.7777 6.6508 5.1861 3.8367 3.0210 2.1395 2.4391 2.0980 2.2869 4.5836
Y distributing GBP 1.4102 2.4582 1.8832 1.3744 1.0730 0.7534 0.8514 0.7263 0.7879 1.5709
Y accumulating GBP 1.6220 2.8588 2.2334 1.6547 1.3051 0.9242 1.0570 0.5363 0.9944 1.9953

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 RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).

Funds paying annual dividends

All funds have a XD date of 31 December 2020 and pay date of 28 February 2021.


JOHCM Asia ex Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2021 pence per share 0.0000
A EUR 28 Feb 2021 cents per share 0.0000
A USD 28 Feb 2021 cents per share 0.0000
B GBP 28 Feb 2021 pence per share 0.0000
B EUR 28 Feb 2021 cents per share 0.0000
B USD 28 Feb 2021 cents per share 0.0000
Z GBP 28 Feb 2021 cents per share 1.3082
Z USD 28 Feb 2021 cents per share 1.0517

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2021 pence per share 0.0174
A EUR 28 Feb 2021 cents per share 0.0000
A USD 28 Feb 2021 cents per share 0.0000
B GBP 28 Feb 2021 pence per share 0.0000
B EUR 28 Feb 2021 cents per share 0.0000
B USD 28 Feb 2021 cents per share 0.0000
Z GBP 28 Feb 2021 cents per share 0.5072

JOHCM Concentrated Global Share Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2021 pence per share 0.4259

JOHCM Continental European Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2021 pence per share 5.8996
A EUR 28 Feb 2021 cents per share 4.5760
A - hedge GBP 28 Feb 2021 pence per share 1.5657
B GBP 28 Feb 2021 pence per share 3.5824
B EUR 28 Feb 2021 cents per share 2.9017
B - hedge USD 28 Feb 2021 cents per share 0.7325
Y GBP 28 Feb 2021 pence per share 2.3739
Y - hedge GBP 28 Feb 2021 pence per share 1.7895
Y EUR 28 Feb 2021 cents per share 1.9265

JOHCM European Select Values Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2021 pence per share 5.8627
A EUR 28 Feb 2021 cents per share 3.6253
B GBP 28 Feb 2021 pence per share 3.1469
B EUR 28 Feb 2021 cents per share 1.4223

JOHCM European Concentrated Value Fund

Share class Currency Pay date Dividend paid in Dividend rate
A EUR 28 Feb 2021 cents per share 1.0427
B USD 28 Feb 2021 cents per share 0.7018
B EUR 28 Feb 2021 cents per share 0.5797
Z EUR 28 Feb 2021 cents per share 1.5956

JOHCM Global Emerging Markets Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2021 pence per share 1.6723
A EUR 28 Feb 2021 cents per share 1.7483
A USD 28 Feb 2021 cents per share 1.4737
B GBP 28 Feb 2021 pence per share 0.8550
B EUR 28 Feb 2021 cents per share 0.9178
B USD 28 Feb 2021 cents per share 1.0224
Y GBP 28 Feb 2021 pence per share 2.2520
Y USD 28 Feb 2021 cents per share 2.0030
Z GBP 28 Feb 2021 cents per share 3.5880

JOHCM Global Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2021 pence per share 4.7894
A EUR 28 Feb 2021 cents per share 5.0441
A USD 28 Feb 2021 cents per share 4.8886
B GBP 28 Feb 2021 pence per share 5.3099
B EUR 28 Feb 2021 cents per share 4.6750
B USD 28 Feb 2021 cents per share 4.6865
A - hedged EUR 28 Feb 2021 cents per share 2.2077
X GBP 28 Feb 2021 cents per share 4.0923
Z GBP 28 Feb 2021 cents per share 1.8925
X - hedged GBP 28 Feb 2021 cents per share 2.3159
X EUR 28 Feb 2021 cents per share 2.2293

JOHCM Global Select Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2021 pence per share 0.0000
A EUR 28 Feb 2021 cents per share 0.0000
A USD 28 Feb 2021 cents per share 0.0000
B GBP 28 Feb 2021 pence per share 0.0000
B EUR 28 Feb 2021 cents per share 0.0000
B USD 28 Feb 2021 cents per share 0.0000
Z GBP 28 Feb 2021 cents per share 2.1310


JOHCM UK Dynamic Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2021 pence per share 4.5474
A - accumulating GBP 28 Feb 2021 pence per share 6.3294
B - distributing GBP 28 Feb 2021 pence per share 4.1566
B - accumulating GBP 28 Feb 2021 pence per share 7.0581
Y - distributing GBP 28 Feb 2021 pence per share 2.8496
Y - accumulating GBP 28 Feb 2021 pence per share 3.6465
Y GBP 28 Feb 2021 pence per share 2.2768

JOHCM UK Growth Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2021 pence per share 2.2139
B GBP 28 Feb 2021 pence per share 0.6152
X GBP 28 Feb 2021 pence per share 0.3146

JOHCM UK Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2021 pence per share 4.7354
A - accumulating GBP 28 Feb 2021 pence per share 7.0433
B - distributing GBP 28 Feb 2021 pence per share 4.4936
B - accumulating GBP 28 Feb 2021 pence per share 6.5893
Y - accumulating GBP 28 Feb 2021 pence per share 3.9303
Y - distributing GBP 28 Feb 2021 pence per share 3.1829

 

Net dividends quoted in the local share class currency.

If you would like more information, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled). Email us at oeicdealing@johcm.co.uk.

Views & News

  • 28 Jul 2021

    Latest reflections

    Latest reflections from the JOHCM Global Opportunities team.

    Read More
  • 21 Dec 2020

    Thoughts on inflation

    A question that appears to be on many minds: will inflation return? The JOHCM Global Opportunities team provide their thoughts.

    Read More
  • 18 Sep 2019

    Leyland's Look

    Ben Leyland, manager of the JOHCM Global Opportunities fund, on why investors' "fear of missing out" is so dangerous. 

    Read More
  • 20 Sep 2018

    Leylands Global Look

    JOHCM Global Opportunities Fund: Leyland’s Global Look – a time for caution but not capitulation

    Read More

Webcasts & Videos

  • JOHCM Global Opportunities Fund: commitment to capital preservation

    15 Jul 2019 | 5 mins

  • An update to the JOHCM Global Opportunities Fund

    12 Feb 2019 | 18 mins

  • An introduction to the JOHCM Global Opportunities Fund

    31 Jul 2017 | 4 mins

  • JOHCM Global Opportunities Fund - An introduction

    22 Jan 2016 | 4 mins

  • Ben Leyland

    Senior Fund Manager

    small image path
  • Robert Lancastle

    Senior Fund Manager

    small image path
  • Jasmeet Munday

    Analyst

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The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.

Investors should note that this strategy may invest in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.

The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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.

Other Global Equity Funds

JOHCM Global Opportunities Fund (offshore)

The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fun

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JOHCM Global Select Fund

Fund managers Christopher Lees and Nudgem Richyal believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each shar...

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