Robrecht Wouters
Senior Fund Manager
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) and ‘quality’ characteristics, such as high return on capital employed
Senior Fund Manager
Fund Manager
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.
Paul Wild manages this long-established fund with a pragmatic investment process that combines top-down economic and sector views with bottom-up stock picking. The Fund’s core style and risk profile has enabled it to outperform in both up and down markets and helped to build a market-leading performance track record since the Fund’s launch in 2
Read MoreThe Fund aims to achieve long-term capital appreciation by investing in the equity securities of companies listed primarily on exchanges in Europe, including the UK.
Fund size | GBP 236.24m | ||||
---|---|---|---|---|---|
Strategy size | GBP 251.46m (as at 31 May 2023) | ||||
Benchmark | MSCI Europe 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 |
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.
European equity markets performed poorly in October against continuously weakening economic conditions and an abrupt spike following the large scale terror attack on Israel. The MSCI Europe index declined by 4.18% (in euros). Not unsurprisingly, small caps underperformed by 2.32%. The Fund performed in line with the market.
Two takeovers were the main events of the month: Vitesco Technologies and Euronav. In both cases, the bidders are existing key industrial shareholders of the targets. The premia offered versus the last closing prices (20% for Vitesco and 26% for Euronav) sound adequate, but we are disappointed with the offers.
In today’s market context of complete small-cap apathy, ‘insiders’ buy our companies way at excessive discounts by explaining their premium price based on the ‘last closing price' or 'whatever-month rolling average share price’. When we look at both Vitesco and Euronav’s leading market positions (German Vitesco is a world-leading powertrain and solutions provider in the emerging electric vehicle industry, Belgian’s Euronav is the largest independent VLCC oil tanker carrier) and consider the very favourable, structural industry dynamics for both, we believe each company’s ' fair value to be more than 60% higher than the takeover offers.
Resisting a low offer and staying on as a minority shareholder is a possible strategy, but this strategy is complicated, especially in Germany (we were in a similar situation with Biotest's takeover saga in 2018-2020), and with regards to Euronav, the bidder (CMB) has agreed to sell 70% of Euronav’s VLCC capacity (and earnings capacity) at below intrinsic value to Norwegian tanker operator Frontline (who is also a Euronav shareholder), in order to get the deal done. The Euronav takeover and the related VLCC transaction are significantly value enhancing for Frontline, and with its increased undervaluation post-deal (to c.75%), we decided to roll over a part of the Euronav proceeds into Frontline.
As markets declined, the weighted average upside of the Fund’s investments increased month-on-month to 152%. We see significant value opportunities in today’s polarised equity market where valuation anomalies are prevalent from several perspectives, be it large cap versus small cap, quality value versus classic value, or growth versus no-growth.
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.
A GBP share class, since launch (5 May 2003)
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 | -6.18% | -7.99% | 23.24% | -23.91% | 14.94% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2003 | 0.80 | 4.66 | 4.55 | 7.71 | 0.25 | 5.29 | 0.24 | 2.63 | 29.00 | |||||
Benchmark | 2003 | -0.05 | 1.39 | 2.63 | 2.60 | -2.15 | 3.38 | 2.80 | 4.29 | 15.73 | |||||
Fund | 2004 | 3.33 | 3.00 | -3.93 | 2.58 | -3.25 | 3.82 | -5.37 | -0.54 | 2.97 | 2.66 | 5.77 | 2.17 | 13.26 | |
Benchmark | 2004 | 0.29 | 0.67 | -2.87 | 2.72 | -1.62 | 2.78 | -3.46 | 1.74 | 3.72 | 1.99 | 4.64 | 1.22 | 12.07 | |
Fund | 2005 | 1.64 | 3.70 | -0.58 | -3.66 | 4.20 | 3.58 | 7.79 | -0.82 | 2.76 | -6.23 | 7.01 | 6.04 | 27.38 | |
Benchmark | 2005 | -0.15 | 3.30 | -0.49 | -3.44 | 5.14 | 2.62 | 6.34 | -1.39 | 4.48 | -3.67 | 5.02 | 3.74 | 22.94 | |
Fund | 2006 | 5.37 | 3.11 | 4.55 | 1.61 | -6.84 | 0.75 | -0.30 | 0.80 | 4.69 | 2.22 | 1.48 | 2.86 | 21.60 | |
Benchmark | 2006 | 3.03 | 2.48 | 3.82 | 0.52 | -6.19 | 2.24 | 1.18 | 1.26 | 2.65 | 2.08 | 1.05 | 2.16 | 17.11 | |
Fund | 2007 | 3.89 | 0.26 | 4.62 | 4.01 | 2.85 | -4.02 | -2.17 | 2.75 | -0.16 | -2.01 | 3.45 | 13.83 | ||
Benchmark | 2007 | 0.78 | 0.50 | 2.45 | 5.04 | 2.93 | -2.05 | -2.80 | -0.42 | 4.57 | 2.89 | -1.67 | 1.66 | 14.38 | |
Fund | 2008 | -10.29 | -0.87 | -2.44 | 1.67 | -0.71 | -12.64 | -6.39 | 7.37 | -10.12 | -14.15 | -0.66 | 14.73 | -32.36 | |
Benchmark | 2008 | -11.69 | 3.60 | -0.62 | 5.21 | 1.76 | -10.02 | -0.89 | 3.56 | -13.26 | -15.78 | 1.57 | 13.49 | -24.30 | |
Fund | 2009 | -7.35 | -6.80 | 8.10 | 12.61 | 2.32 | -0.89 | 9.73 | 9.42 | 7.73 | 0.35 | 1.29 | 4.21 | 46.05 | |
Benchmark | 2009 | -10.67 | -10.38 | 5.38 | 12.00 | 2.75 | -3.15 | 8.45 | 8.93 | 6.44 | -2.42 | 1.17 | 3.35 | 20.64 | |
Fund | 2010 | -3.39 | 4.22 | 8.47 | -2.54 | -6.02 | -2.90 | 3.57 | -2.76 | 10.34 | 4.42 | -1.45 | 10.47 | 22.73 | |
Benchmark | 2010 | -6.13 | 2.66 | 7.93 | -3.17 | -6.55 | -4.29 | 6.50 | -3.58 | 9.44 | 2.90 | -4.10 | 7.87 | 7.76 | |
Fund | 2011 | -1.63 | 1.79 | 2.99 | 3.51 | 0.59 | -6.32 | -7.47 | -4.96 | 9.43 | -7.01 | 1.44 | -8.68 | ||
Benchmark | 2011 | 1.14 | 1.32 | 0.97 | 3.94 | -1.89 | -0.24 | -4.89 | -10.36 | -5.77 | 10.92 | -7.02 | 2.18 | -10.87 | |
Fund | 2012 | 3.77 | 5.14 | 0.37 | -3.29 | -6.28 | 3.22 | 2.05 | 3.16 | 2.11 | 2.07 | 1.90 | 2.63 | 17.55 | |
Benchmark | 2012 | 4.36 | 5.26 | -1.86 | -3.44 | -6.96 | 4.35 | 2.81 | 3.18 | 1.64 | 2.02 | 2.34 | 1.47 | 15.47 | |
Fund | 2013 | 9.16 | 3.77 | 1.79 | -1.02 | 3.16 | -2.34 | 8.78 | -1.52 | 0.41 | 4.50 | -0.86 | 0.89 | 29.27 | |
Benchmark | 2013 | 8.45 | 1.08 | -0.11 | 1.72 | 3.08 | -4.81 | 6.57 | -1.96 | 1.49 | 5.49 | -0.61 | 0.80 | 22.49 | |
Fund | 2014 | -4.06 | 4.49 | 1.77 | 0.05 | 2.46 | -2.42 | -2.60 | 2.30 | -2.59 | -1.27 | 6.31 | -1.66 | 2.24 | |
Benchmark | 2014 | -3.99 | 5.78 | 0.14 | 0.91 | 1.58 | -2.09 | -1.94 | 1.59 | -1.67 | -1.00 | 4.08 | -3.13 | -0.22 | |
Fund | 2015 | 2.61 | 2.74 | 2.69 | 0.29 | 2.43 | -7.11 | 2.20 | -4.65 | -0.97 | 4.56 | 1.97 | 0.18 | 6.47 | |
Benchmark | 2015 | 4.08 | 2.64 | 2.09 | -0.18 | 1.76 | -6.01 | 1.94 | -5.33 | -3.00 | 5.11 | 1.12 | -0.99 | 2.57 | |
Fund | 2016 | -1.27 | 4.00 | 3.03 | -0.39 | -0.26 | 4.72 | 6.10 | 1.78 | 0.37 | 3.29 | -5.54 | 5.83 | 23.16 | |
Benchmark | 2016 | -4.32 | 1.18 | 3.26 | 1.17 | -0.41 | 2.37 | 6.24 | 2.19 | -0.01 | 4.75 | -4.08 | 5.61 | 18.75 | |
Fund | 2017 | 1.76 | 1.48 | 4.18 | 1.63 | 4.07 | -0.41 | 0.12 | 1.26 | -1.08 | 1.51 | -1.57 | 0.90 | 14.55 | |
Benchmark | 2017 | 1.42 | 0.84 | 3.69 | 0.71 | 5.23 | -1.33 | 0.85 | 1.74 | -0.69 | 1.93 | -1.06 | 0.52 | 14.53 | |
Fund | 2018 | 0.38 | -3.32 | -3.71 | 1.53 | 1.33 | -1.21 | 2.81 | 0.95 | -0.02 | -5.82 | -1.27 | -5.34 | -13.25 | |
Benchmark | 2018 | 1.01 | -3.51 | -2.99 | 5.11 | 0.51 | -0.35 | 3.74 | -1.45 | -0.55 | -5.60 | -0.61 | -4.80 | -9.60 | |
Fund | 2019 | 2.81 | 1.84 | 1.45 | 5.42 | -4.83 | 5.62 | 0.49 | -4.90 | -0.91 | -5.73 | 0.47 | 0.81 | 1.77 | |
Benchmark | 2019 | 3.74 | 1.79 | 2.14 | 4.26 | -2.57 | 5.85 | 2.61 | -2.04 | 0.95 | -1.67 | 1.96 | 1.36 | 19.58 | |
Fund | 2020 | -4.45 | -6.49 | -11.78 | 8.41 | 7.90 | 2.69 | -1.27 | 3.94 | -0.82 | -8.03 | 18.70 | 4.72 | 10.17 | |
Benchmark | 2020 | -1.67 | -7.40 | -12.09 | 6.86 | 5.77 | 3.50 | -1.34 | 1.75 | -0.47 | -6.27 | 14.71 | 1.90 | 2.51 | |
Fund | 2021 | 0.03 | 2.84 | 1.62 | 3.61 | 1.69 | -0.86 | -1.16 | 1.37 | -1.48 | -0.82 | -3.89 | 1.32 | 4.10 | |
Benchmark | 2021 | -1.52 | 0.28 | 4.22 | 3.62 | 1.91 | 1.09 | 1.11 | 2.90 | -2.54 | 1.89 | -1.57 | 4.38 | 16.65 | |
Fund | 2022 | -3.87 | -3.81 | 0.04 | -0.74 | 2.92 | -9.11 | 4.76 | -4.09 | -8.70 | 3.20 | 9.00 | 2.50 | -9.15 | |
Benchmark | 2022 | -4.31 | -3.67 | 4.17 | -2.22 | 1.07 | -7.63 | 5.52 | -1.90 | -4.85 | 3.77 | 7.62 | -0.23 | -3.81 | |
Fund | 2023 | 6.68 | 3.76 | -3.76 | -0.73 | -4.83 | 0.59 | 3.45 | -2.42 | -2.45 | -3.04 | -3.35 | 491.86 | ||
Benchmark | 2023 | 4.56 | 2.49 | -0.53 | 2.12 | -2.75 | 0.77 | 2.08 | -2.11 | -0.35 | -3.08 | 2.97 | 372.28 |
JOHCM/MSCI Barra/FTSE Group/Bloomberg/Lipper.
Data shown net of fees, net income reinvested.Please note that fund performance is shown against the MSCI Europe NR 12pm adjusted in GBP. Performance of other share classes may vary and is available on request. Data for the period 7 May 2003 to 31 December 2012 is shown against the FTSE Eurofirst 300 TR Index. Where shown, monthly returns table shows compounded discrete monthly 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 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 236.24m |
---|---|
Number of holdings | 38 |
Grifols | 6.05% |
Oracle | 5.17% |
UNITED INTERNET | 4.91% |
Danone | 4.77% |
Heineken | 4.23% |
Thyssen Krupp | 4.07% |
Liberty Global | 4.00% |
Corbion | 3.30% |
ROLLS-Royce | 3.22% |
Wartsila | 3.18% |
Grifols | +6.02% |
Oracle | +5.17% |
UNITED INTERNET | +4.91% |
Danone | +4.36% |
Heineken | +4.13% |
Thyssen Krupp | +4.07% |
Liberty Global | +4.00% |
Corbion | +3.30% |
Wartsila | +3.12% |
SWATCH GROUP INH | +3.05% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Consumer Staples | 22.79% | 12.37% | 10.42% | |
Industrials | 12.24% | 14.80% | -2.56% | |
Materials | 11.78% | 7.09% | 4.69% | |
Communication Services | 11.18% | 3.22% | 7.96% | |
Health Care | 10.80% | 15.96% | -5.17% | |
Consumer Discretionary | 9.74% | 10.50% | -0.76% | |
Information Technology | 8.93% | 6.73% | 2.20% | |
Energy | 8.04% | 6.53% | 1.52% | |
Utilities | 1.54% | 4.33% | -2.80% | |
Real Estate | 0.00% | 0.77% | -0.77% | |
Financials | 0.00% | 17.70% | -17.70% | |
Cash | 2.97% | 0.00% | 2.97% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 53.36% | 98.61% | -45.24% | |
Medium Cap | 19.84% | 1.39% | 18.45% | |
Small Cap | 24.38% | 0.00% | 24.38% | |
Cash | 2.20% | 0.00% | 2.20% |
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 European Select Values Fund | 29/11/2023 | A EUR | EUR | Ireland | IE0032904330 | 3.382 | 0.031 | ||
JOHCM European Select Values Fund | 29/11/2023 | A GBP | GBP | Ireland | IE0032904223 | 5.265 | 0.036 | ||
JOHCM European Select Values Fund | 29/11/2023 | B EUR | EUR | Ireland | IE0032904116 | 2.259 | 0.021 | ||
JOHCM European Select Values Fund | 29/11/2023 | B GBP | GBP | Ireland | IE0032904009 | 4.809 | 0.033 | ||
JOHCM European Select Values Fund | 29/11/2023 | EUR Non-Distributing | EUR | Ireland | IE00BSFWK513 | 1.259 | 0.012 | ||
JOHCM European Select Values Fund | 29/11/2023 | X Class EUR | EUR | Ireland | IE00B4K14L92 | 1.611 | 0.015 | ||
JOHCM European Select Values Fund | 29/11/2023 | Y EUR | EUR | Ireland | IE00BMXC8L31 | 0.912 | 0.008 |
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.
Paul Wild manages this long-established fund with a pragmatic investment process that combines top-down economic and sector views with bottom-up stock picking. The Fund’s core style and risk profile has enabled it to outperform in both up and down markets and helped to build a market-leading performance track record since the Fund’s launch in 2
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