James Lowen
Senior Fund Manager
Established stock pickers James Lowen and Clive Beagles operate a strict yield discipline: they only buy stocks that they believe will yield more than the FTSE All-Share Index on a prospective basis, although every stock held must also have the potential for capital appreciation. This focus on higher-yielding stocks leads to a naturally contrarian style. Unlike many UK equity income funds, the fund managers have a track record of adding significant value from small and mid-cap holdings.
As part of our commitment to managing fund capacity and preserving liquidity, we are no longer marketing the Fund to new intermediaries.
This fund is not available to new investors from the European Union after 31 December 2020
Senior Fund Manager
Senior Fund Manager
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.
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.
Stock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
Read MoreMark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety...
Read MoreFund managers Rachel Reutter and Michael Ulrich focus firstly on preserving a client’s capital and secondly, on growing that capital. Growth will be achieved over the long term through a concentrated portfolio of low risk business models purchased at attractive valuations. The Fund typically invests in larger companies that operate wit...
Read MoreThe Fund aims to achieve long-term capital growth and to generate a dividend yield that is above that of the FTSE All-Share Index average. The Fund focuses predominantly on stocks within the FTSE 350 Index that generate a prospective yield above that of the FTSE All-Share Index average. The Fund's performance benchmark is the FTSE All-Share Total Return Index denominated in sterling.Please note that for capacity reasons the Fund is now 'soft-closed' to new direct investors.
Fund size | GBP 1.91bn | |||||||||||||||
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Benchmark | FTSE All-Share TR 12pm adjusted | |||||||||||||||
Domicile | UK | |||||||||||||||
Denomination | GBP | |||||||||||||||
Share classes |
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Unit type | Distribution & accumulation | |||||||||||||||
XD Date | 31 March, 30 June, 30 September, 31 December | |||||||||||||||
Payment date | 31 May, 31 August, 30 November, 28 February | |||||||||||||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | |||||||||||||||
Dealing frequency | Daily 9-5pm | |||||||||||||||
Fund codes |
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©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Overall Ratings and Morningstar Analyst Ratings are as at 31/10/2020.
Initial charge | Up to 5% |
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Annual mgmt charge (A) | 0.75% |
Annual mgmt charge (B) | 1.25% |
Performance fee | 15% on excess if Fund outperforms benchmark, calculated daily. Any underperformance carried forward. This fee applies to all share classes. |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | RBC Investor Services 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.
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.
Market dynamics were volatile in December. Rising Covid-19 infection rates globally created pressure, particularly in the UK where border closures and the persistent yo-yo of newsflow around Brexit negotiations ahead of the deal being announced weighed on sentiment. Underneath the surface of that volatility there was a continued rotation away from growth stocks towards certain value sectors.
The Fund performed well over the month with the mining sector one of the strongest performers driven by the continued strength of commodity prices. Our five stocks, which in aggregate are c. 15% of the Fund, all outperformed, with Glencore and Rio Tinto the best performers. This sector remains very cheap, in our view, and is at the centre of two positive trends: the global economic recovery led by China, which will spread as the vaccine is rolled out in 2021; and the acceleration of the green agenda and decarbonisation, which is metal intensive. The oil sector was flattish, with Petrofac down on the back of a weak update.
With the odd exception (such as Petrofac), the majority of the trading updates were strong and either in line or above expectations. This partly reflects cautious expectations but also the robust recovery in sectors where we have material exposure. Stocks with strong results, trading updates or capital markets events performed well. Good examples include Tyman, DS Smith, WPP, Drax and Morses Group.
Financials were sluggish for most of the month. Barclays ended up only marginally underperforming the market across the year, which is remarkable given the nature of events.
It is also noticeable that small caps have continued to strengthen – a number of our stocks in this bucket are making decisive new relative highs, such as Central Asia Metals, Tyman, Kenmare and Polar Capital. Small caps remain c. 17% of the Fund and, in our view, material value remains in this segment, which we think will be a major driver of the Fund’s relative performance in 2021.
Domestic stocks also picked up after the Brexit deal was announced. Some, such as ITV, have recovered well whilst others, such as the food retailers, which were hurt by the decision to repay the rates relief, were relative laggards.
We have previously highlighted that we expected resolutions on the US presidential election, Brexit and vaccine approvals to result in a change of leadership of global stock markets away from defensive, stay-at-home and growth stocks towards the recovery/value stocks where the Fund is largely positioned. The first vaccine approval in November gave this shift an impetus during November. But despite further progress on these issues in December, the leadership change has been somewhat held back by the resurgence of the virus in the UK, Europe and North America. We firmly believe that investors should look through what should be the last Covid economic pothole and concentrate on which stocks will pick up from an economic resurgence after Q1 2021. With very loose monetary policy, expansionist fiscal approaches, resilient employment levels, abnormally high savings ratios and very tangible pent-up demand, we expect a strong recovery once social distancing restrictions are loosened. This is particularly pertinent because valuations still remain very low in many parts of the recovery/value universe.
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.
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.
A Accumulating | A Distributing | A GBP | ||
B Accumulating | B Distributing | |||
Y Accumulating | Y Distributing | Y GBP | ||
xx X Distributing |
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.
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.
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. 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.
Dec 15 - Dec 16 | Dec 16 - Dec 17 | Dec 17 - Dec 18 | Dec 18 - Dec 19 | Dec 19 - Dec 20 | |
---|---|---|---|---|---|
Fund | 16.79% | 18.11% | -13.19% | 20.02% | -15.72% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2004 | 3.80 | 3.80 | ||||||||||||
Benchmark | 2004 | 2.54 | 2.54 | ||||||||||||
Fund | 2005 | 3.46 | 1.40 | -0.74 | -3.46 | 3.39 | 4.00 | 2.93 | 0.99 | 1.17 | -2.66 | 6.47 | 5.46 | 24.25 | |
Benchmark | 2005 | 1.70 | 2.99 | -0.98 | -2.61 | 4.15 | 3.25 | 3.48 | 0.83 | 3.47 | -3.40 | 4.38 | 3.20 | 22.03 | |
Fund | 2006 | 3.29 | 5.48 | 1.72 | -0.47 | -5.55 | 2.27 | 0.30 | 2.29 | 2.95 | 2.68 | 1.15 | 3.80 | 21.30 | |
Benchmark | 2006 | 3.24 | 2.00 | 3.14 | 1.01 | -5.67 | 2.79 | 1.55 | 0.59 | 1.51 | 2.90 | 0.38 | 2.56 | 16.85 | |
Fund | 2007 | 0.97 | -0.85 | 2.45 | 2.10 | 1.77 | -5.62 | -2.94 | -1.16 | -1.65 | 3.23 | -6.61 | -0.91 | -9.35 | |
Benchmark | 2007 | 0.07 | 0.22 | 2.45 | 2.85 | 2.90 | -2.07 | -2.65 | -0.45 | 1.96 | 4.00 | -4.38 | 0.55 | 5.22 | |
Fund | 2008 | -8.83 | 0.93 | -2.17 | 3.18 | -0.35 | -9.39 | -0.08 | 5.94 | -9.48 | -12.30 | 2.85 | 5.76 | -23.34 | |
Benchmark | 2008 | -10.33 | 3.18 | -2.53 | 5.65 | 0.99 | -8.21 | -2.44 | 4.35 | -14.16 | -13.79 | 0.44 | 5.13 | -29.74 | |
Fund | 2009 | -6.21 | -6.05 | 2.59 | 16.84 | 4.01 | -2.50 | 8.16 | 13.68 | 5.55 | -1.66 | -0.33 | 3.48 | 40.98 | |
Benchmark | 2009 | -5.46 | -6.93 | 1.96 | 12.12 | 4.24 | -2.94 | 7.89 | 7.39 | 5.20 | -0.54 | 1.39 | 3.87 | 29.91 | |
Fund | 2010 | -2.17 | 1.85 | 6.60 | 0.68 | -6.61 | -5.34 | 6.91 | -0.98 | 7.61 | 3.63 | -2.08 | 6.82 | 16.75 | |
Benchmark | 2010 | -3.64 | 2.89 | 7.40 | -0.89 | -5.96 | -4.85 | 7.11 | -2.33 | 8.21 | 2.07 | -1.43 | 7.14 | 15.25 | |
Fund | 2011 | 1.68 | 1.91 | -0.52 | 3.45 | -0.80 | -1.20 | -1.96 | -8.68 | -3.97 | 10.58 | -4.75 | 1.48 | -3.95 | |
Benchmark | 2011 | -1.18 | 2.33 | -0.15 | 2.45 | -0.47 | -1.52 | -1.15 | -8.36 | -3.79 | 9.97 | -4.22 | 2.67 | -4.42 | |
Fund | 2012 | 4.31 | 4.68 | 1.49 | -1.26 | -6.54 | 5.18 | 2.97 | 3.99 | 2.27 | 2.77 | 0.77 | 1.81 | 24.21 | |
Benchmark | 2012 | 3.65 | 4.57 | -1.51 | -0.15 | -6.73 | 4.24 | 2.08 | 2.18 | 0.97 | 1.53 | 1.04 | 0.91 | 12.99 | |
Fund | 2013 | 6.79 | 2.59 | 2.27 | 1.21 | 3.76 | -3.70 | 6.70 | -1.24 | 1.88 | 5.51 | -0.33 | 1.90 | 30.35 | |
Benchmark | 2013 | 6.40 | 2.00 | 1.91 | 0.44 | 2.78 | -4.84 | 6.22 | -1.34 | 0.35 | 4.62 | -0.63 | 1.59 | 20.66 | |
Fund | 2014 | -1.87 | 5.05 | -3.03 | 1.80 | 1.41 | -1.67 | 0.21 | 1.84 | -2.60 | -0.61 | 1.40 | -0.53 | 1.11 | |
Benchmark | 2014 | -3.87 | 5.86 | -2.13 | 1.77 | 1.72 | -1.54 | 0.15 | 1.67 | -2.48 | -0.89 | 2.36 | -1.29 | 0.93 | |
Fund | 2015 | 1.92 | 3.80 | 0.24 | 3.42 | 3.43 | -5.08 | 0.43 | -5.92 | -3.11 | 4.29 | -0.14 | -1.66 | 0.96 | |
Benchmark | 2015 | 3.33 | 3.13 | -1.04 | 2.23 | 2.55 | -5.94 | 1.15 | -5.95 | -1.86 | 5.10 | 0.63 | -1.39 | 1.25 | |
Fund | 2016 | -5.91 | 1.80 | 2.28 | 2.48 | -0.53 | -3.14 | 5.13 | 5.64 | 0.46 | 1.79 | 0.99 | 5.27 | 16.79 | |
Benchmark | 2016 | -4.40 | 1.81 | 2.29 | 1.61 | 0.61 | 0.32 | 5.89 | 2.54 | 0.71 | 1.27 | -1.05 | 3.73 | 16.05 | |
Fund | 2017 | 1.05 | 2.00 | 1.17 | 0.87 | 3.93 | -1.27 | 2.01 | -0.08 | 1.53 | 2.67 | -0.24 | 3.24 | 18.11 | |
Benchmark | 2017 | 0.87 | 2.33 | 1.29 | -0.15 | 4.58 | -2.21 | 0.62 | 0.90 | -0.06 | 1.88 | -0.69 | 3.18 | 13.10 | |
Fund | 2018 | -0.23 | -3.20 | -1.96 | 7.60 | 2.33 | -0.93 | -0.89 | -2.92 | 0.51 | -5.85 | -3.09 | -4.76 | -13.19 | |
Benchmark | 2018 | -0.89 | -3.34 | -2.18 | 6.78 | 2.66 | -0.14 | 1.09 | -2.30 | 0.07 | -5.03 | -1.68 | -3.93 | -9.06 | |
Fund | 2019 | 6.03 | 1.03 | 0.91 | 3.83 | -6.05 | 2.20 | -0.95 | -4.46 | 7.73 | 0.99 | 3.95 | 4.08 | 20.02 | |
Benchmark | 2019 | 4.59 | 1.65 | 2.67 | 3.16 | -3.21 | 3.65 | 2.28 | -3.40 | 2.60 | -1.28 | 2.82 | 2.63 | 19.29 | |
Fund | 2020 | -4.43 | -11.07 | -25.30 | 9.22 | 0.11 | 2.01 | -6.16 | 2.03 | -4.48 | -1.40 | 25.66 | 5.04 | -15.72 | |
Benchmark | 2020 | -2.84 | -9.37 | -15.89 | 8.64 | 2.17 | 0.72 | -2.68 | 1.55 | -2.05 | -4.04 | 14.39 | 2.85 | -9.52 |
Net Yield % | |
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Share class A - accumulating | 3.03 |
Share class A - distributing | 3.08 |
Share class B - accumulating | 3.04 |
Share class B - distributing | 3.08 |
Data shown net of fees, net income reinvested. Please note that all fund performance is shown against the FTSE All-Share TR 12pm adjusted. Performance of other share classes may vary and is available on request.Where shown, monthly returns table shows compounded discrete monthly performance.
FTSE International Limited (“FTSE”) © FTSE 2017. The Industry Classification Benchmark (“ICB”) and all rights in it are owned by and vest in FTSE and/or its licensors. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. Neither FTSE, nor its licensors accept any liability for any errors or omissions in the ICB. No further distribution of ICB is permitted without FTSE’s express written consent.
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. 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.
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 size | GBP 1.91bn |
---|---|
Number of holdings | 57 |
BP | 5.14% |
Anglo American | 4.32% |
Barclays | 4.16% |
Glencore | 4.10% |
Rio Tinto | 3.94% |
Tesco | 3.85% |
Legal & General | 3.76% |
Vodafone | 3.44% |
Aviva | 3.42% |
WPP | 3.35% |
Vistry Group | +3.08% |
Legal & General | +3.04% |
Barclays | +2.99% |
Anglo American | +2.94% |
Glencore | +2.94% |
ITV | +2.93% |
WPP | +2.91% |
Phoenix Group | +2.88% |
Aviva | +2.83% |
Tesco | +2.82% |
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.
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 | 22/01/2021 | A | EUR | Ireland | B431KK7 | 2.780 | -0.011 | |
A | GBP | Ireland | B3RQ272 | 2.938 | 0.007 | |||
A | USD | Ireland | B435PM6 | 2.509 | -0.006 | |||
B | GBP | Ireland | B3ZQS76 | 2.893 | 0.007 | |||
B | USD | Ireland | BF7NZT0 | 2.550 | -0.004 | |||
B | EUR | Ireland | B5L49R5 | 2.818 | -0.012 | |||
Z | GBP | Ireland | B44PG77 | 2.080 | 0.005 | |||
Z | USD | Ireland | BVG7681 | 1.671 | -0.005 | |||
JOHCM Asia ex Japan Small and Mid Cap Fund | 22/01/2021 | A | GBP | Ireland | B6R5LS4 | 2.898 | 0.039 | |
A | USD | Ireland | B6R5QW3 | 2.629 | 0.024 | |||
A | EUR | Ireland | B6R5VD9 | 2.467 | 0.018 | |||
B | GBP | Ireland | B6R63P8 | 2.847 | 0.044 | |||
B | USD | Ireland | B6R5YM9 | 2.524 | 0.027 | |||
B | EUR | Ireland | B6R5HM0 | 2.806 | 0.025 | |||
Z | GBP | Ireland | B4X3T62 | 2.192 | 0.034 | |||
JOHCM Continental European Fund | 22/01/2021 | A | GBP | Ireland | 3300912 | 4.980 | -0.037 | |
A | USD | Ireland | BJ4G0G2 | 1.507 | -0.021 | |||
A | EUR | Ireland | 3300923 | 3.899 | -0.055 | |||
A Hedged | GBP | Ireland | BSJCJ49 | 1.317 | -0.019 | |||
B | GBP | Ireland | 3100543 | 4.811 | -0.035 | |||
B | USD | Ireland | BJ4G0H3 | 1.542 | -0.020 | |||
B | EUR | Ireland | 3300901 | 3.934 | -0.054 | |||
Y | GBP | Ireland | B993PD0 | 1.834 | -0.013 | |||
Y | EUR | Ireland | B98YKX9 | 1.502 | -0.021 | |||
Y Hedged | GBP | Ireland | BSJCJ50 | 1.376 | -0.019 | |||
JOHCM European Concentrated Value Fund | 22/01/2021 | A | EUR | Ireland | BW0DJY9 | 1.037 | -0.014 | |
B | EUR | Ireland | BW0DJZ0 | 1.033 | -0.013 | |||
Z | AUD | Ireland | BYNJFM8 | 1.177 | -0.004 | |||
Z | EUR | Ireland | BYNJFN9 | 0.953 | -0.012 | |||
JOHCM European Select Values Fund | 22/01/2021 | A | GBP | Ireland | 3290422 | 5.750 | -0.048 | |
A | EUR | Ireland | 3290433 | 3.589 | -0.054 | |||
B | GBP | Ireland | 3290400 | 5.275 | -0.044 | |||
B | EUR | Ireland | 3290411 | 2.406 | -0.036 | |||
Non-Distributing | EUR | Ireland | BSFWK51 | 1.336 | -0.018 | |||
X | EUR | Ireland | B4K14L9 | 1.724 | -0.025 | |||
JOHCM Global Emerging Markets Opportunities Fund | 22/01/2021 | A | GBP | Ireland | B4002N4 | 1.571 | -0.006 | |
A | USD | Ireland | B4M6CN0 | 1.384 | -0.012 | |||
A | EUR | Ireland | B3ZBLW7 | 1.659 | -0.016 | |||
B | GBP | Ireland | B41RZ57 | 1.514 | -0.006 | |||
B | USD | Ireland | B4XXMP2 | 1.812 | -0.015 | |||
B | EUR | Ireland | B4TRCR0 | 1.642 | -0.016 | |||
Y | GBP | Ireland | BYSGJY4 | 1.893 | -0.007 | |||
Y | USD | Ireland | BYSGJZ5 | 1.684 | -0.014 | |||
Z | GBP | Ireland | B6R54W9 | 1.973 | -0.007 | |||
Z | CAD | Ireland | BBPK0L2 | 1.842 | -0.003 | |||
Z | AUD | Ireland | B5W6ZB6 | 2.049 | -0.001 | |||
JOHCM Global Income Builder Fund | 22/01/2021 | GBP | Ireland | BFZWPH7 | 1.068 | 0.000 | ||
A | SGD | Ireland | BFZWPG6 | 1.019 | -0.002 | |||
A | GBP | Ireland | BFZWPC2 | 1.021 | 0.000 | |||
A | USD | Ireland | BFZWPF5 | 1.040 | -0.005 | |||
A | EUR | Ireland | BFZWPD3 | 1.011 | -0.007 | |||
B | EUR | Ireland | BFZWPJ9 | 0.982 | -0.008 | |||
EUR | EUR | Ireland | BKF2GH9 | 0.898 | -0.006 | |||
GBI | GBP | Ireland | BHR0DJ1 | 1.033 | -0.001 | |||
JOHCM Global Opportunities Fund (offshore) | 22/01/2021 | A | USD | Ireland | B89JY23 | 2.110 | -0.015 | |
A | EUR | Ireland | B7MR557 | 2.198 | -0.020 | |||
A | GBP | Ireland | B89PQM5 | 2.068 | -0.005 | |||
B | GBP | Ireland | BF7NZS9 | 2.282 | -0.005 | |||
B | USD | Ireland | B8295C7 | 2.013 | -0.013 | |||
B | EUR | Ireland | B80FZF0 | 2.028 | -0.018 | |||
IHX | EUR | Ireland | BFZWWX2 | 1.021 | -0.007 | |||
X | GBP | Ireland | BQVC9L0 | 1.765 | -0.004 | |||
X | EUR | Ireland | BMCZLF8 | 1.074 | -0.009 | |||
X | EUR | Ireland | BJ5JW42 | 1.002 | -0.009 | |||
X | GBP | Ireland | BK8M212 | 1.007 | -0.003 | |||
X Hedged | GBP | Ireland | BF29TX5 | 1.086 | -0.007 | |||
Z | GBP | Ireland | B83MS15 | 0.820 | -0.002 | |||
Z | GBP | Ireland | BD6R4D6 | 1.561 | -0.004 | |||
Z | EUR | Ireland | BDZD4M4 | 0.985 | -0.009 | |||
JOHCM Global Opportunities Fund (onshore) | 22/01/2021 | A Accumulating | GBP | UK | BJ5JMC0 | 1.060 | -0.003 | |
A Distributing | GBP | UK | BJ5JMD1 | 1.019 | -0.003 | |||
AHA | GBP | UK | BKDV8G1 | 1.086 | -0.008 | |||
X Accumulating | GBP | UK | BJ5JMF3 | 1.031 | -0.002 | |||
X Distributing | GBP | UK | BJ5JMG4 | 1.016 | -0.003 | |||
JOHCM Global Select Fund | 22/01/2021 | A | GBP | Ireland | B3DBRN2 | 4.465 | 0.016 | |
A | USD | Ireland | B3T31Z2 | 2.516 | -0.001 | |||
A | EUR | Ireland | B3DBRP4 | 4.034 | -0.011 | |||
B | GBP | Ireland | B3DBRL0 | 4.311 | 0.015 | |||
B | USD | Ireland | B5L7L67 | 2.874 | -0.003 | |||
B | EUR | Ireland | B3DBRM1 | 3.910 | -0.011 | |||
Z | GBP | Ireland | B3DCMB8 | 3.211 | 0.012 | |||
Z | USD | Ireland | B4V7J00 | 2.830 | -0.002 | |||
JOHCM Japan Fund | 22/01/2021 | A | GBP | Ireland | B00X0H5 | 2.434 | -0.003 | |
A | EUR | Ireland | 3438880 | 1.728 | -0.014 | |||
A Hedged | GBP | Ireland | B5LD7P6 | 1.654 | -0.007 | |||
A JPY | JPY | Ireland | 3438891 | 332.572 | -1.504 | |||
B | GBP | Ireland | 3438846 | 2.379 | -0.004 | |||
B | EUR | Ireland | 3438857 | 1.678 | -0.013 | |||
B Hedged | GBP | Ireland | B6386R1 | 1.687 | -0.007 | |||
B JPY | JPY | Ireland | 3438868 | 329.172 | -1.492 | |||
JOHCM UK Dynamic Fund | 22/01/2021 | A Accumulating | GBP | UK | B4T7HR5 | 2.365 | -0.023 | |
A Distributing | GBP | UK | B4T8552 | 1.653 | -0.016 | |||
B Accumulating | GBP | UK | B4T7JX5 | 2.631 | -0.025 | |||
B Distributing | GBP | UK | B4TXJ33 | 1.506 | -0.015 | |||
X Accumulating | GBP | UK | BJ7HNB8 | 0.921 | -0.009 | |||
X Distributing | GBP | UK | BJ5JMB9 | 0.861 | -0.008 | |||
Y | GBP | Ireland | BDGKPZ4 | 0.862 | -0.008 | |||
Y | GBP | UK | BDZRJ21 | 1.036 | -0.010 | |||
Y Accumulating | GBP | UK | BDZRJ10 | 1.364 | -0.013 | |||
JOHCM UK Equity Income Fund | 22/01/2021 | A Accumulating | GBP | UK | B03KR50 | 3.513 | -0.045 | |
A Distributing | GBP | UK | B03KP23 | 1.665 | -0.021 | |||
B Accumulating | GBP | UK | B03KR83 | 3.261 | -0.042 | |||
B Distributing | GBP | UK | B03KR61 | 1.544 | -0.020 | |||
X Distributing | GBP | UK | BYV9S21 | 0.829 | -0.011 | |||
Y | GBP | UK | B95FCK6 | 1.123 | -0.014 | |||
Y Accumulating | GBP | UK | B8FCHK5 | 1.417 | -0.018 | |||
JOHCM UK Growth Fund | 22/01/2021 | A | GBP | Ireland | 3300934 | 3.679 | -0.046 | |
B | GBP | Ireland | 3100554 | 3.194 | -0.041 | |||
REU | EUR | Ireland | BLLV8D7 | 1.915 | -0.037 | |||
RUD | USD | Ireland | BLLV8C6 | 2.169 | -0.037 | |||
X | GBP | Ireland | BLLV893 | 1.833 | -0.023 | |||
X | USD | Ireland | BLLV871 | 2.174 | -0.037 | |||
X | EUR | Ireland | BLLV8B5 | 1.858 | -0.024 | |||
X | EUR | Ireland | BLLV882 | 1.919 | -0.037 | |||
JOHCM UK Opportunities Fund | 22/01/2021 | A Accumulating | GBP | UK | B0LLB64 | 3.066 | -0.013 | |
A Distributing | GBP | UK | B3K76Q9 | 2.013 | -0.009 | |||
B Accumulating | GBP | UK | B0LLB75 | 2.858 | -0.012 | |||
B Distributing | GBP | UK | B3K76P8 | 1.903 | -0.009 | |||
X Accumulating | GBP | UK | BQJZQQ5 | 1.410 | -0.006 | |||
X Distributing | GBP | UK | B95MSF4 | 1.140 | -0.005 | |||
Y | GBP | UK | B95J5C1 | 1.355 | -0.005 | |||
Y Accumulating | GBP | UK | B95HP81 | 1.714 | -0.007 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 22/01/2021 | GBP | Ireland | BN2BDR9 | 1.006 | 0.003 | ||
USD | Ireland | BN2BDV3 | 1.010 | -0.002 | ||||
A | GBP | Ireland | BN2BD80 | 1.006 | 0.003 | |||
A | USD | Ireland | BN2BDC4 | 1.010 | -0.002 | |||
A | EUR | Ireland | BN2BD91 | 1.006 | -0.004 | |||
B | GBP | Ireland | BN2BDD5 | 1.006 | 0.003 | |||
B | USD | Ireland | BN2BDH9 | 1.010 | -0.002 | |||
B | EUR | Ireland | BN2BDF7 | 1.006 | -0.004 | |||
EUR | EUR | Ireland | 1.006 | -0.004 | ||||
HSE | EUR | Ireland | 1.010 | -0.001 | ||||
IHX | EUR | Ireland | BN2BDB3 | 1.010 | -0.001 | |||
RHX | EUR | Ireland | BN2BDG8 | 1.010 | -0.001 | |||
Z | GBP | Ireland | 1.006 | 0.003 | ||||
Regnan Global Equity Impact Solutions Fund (onshore) | 22/01/2021 | A Accumulating | GBP | UK | BMCZDD0 | 1.177 | 0.005 | |
DNA | GBP | UK | BMCZDJ6 | 1.180 | 0.006 | |||
Y Accumulating | GBP | UK | BMCZDK7 | 1.178 | 0.006 |
JOHCM Global Income Builder Fund
Share class | 02/20 | 03/20 | 04/20 | 05/20 | 06/20 | 07/20 | 08/20 | 09/20 | 10/20 | 11/20 | 12/20 | 01/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
A GBP | 0.4491 | 0.4176 | 0.4276 | 0.4164 | 0.4095 | 0.4554 | 0.4276 | 0.3871 | 0.4592 | 0.4016 | 0.4363 | 0.4312 |
A EUR | 0.4680 | 0.4171 | 0.4180 | 0.4202 | 0.4065 | 0.4551 | 0.4180 | 0.3838 | 0.4431 | 0.3928 | 0.4289 | 0.4233 |
A USD | 0.4372 | 0.3853 | 0.4154 | 0.3897 | 0.3833 | 0.4212 | 0.4154 | 0.3885 | 0.4393 | 0.3865 | 0.4335 | 0.4393 |
A SGD | 0.4418 | 0.4079 | 0.4224 | 0.4070 | 0.3970 | 0.4323 | 0.4224 | 0.3895 | 0.4425 | 0.3899 | 0.4296 | 0.4274 |
B EUR | 0.4595 | 0.4088 | 0.4083 | 0.4115 | 0.3978 | 0.4351 | 0.4083 | 0.3745 | 0.4319 | 0.3826 | 0.4174 | 0.4115 |
Seed | 0.4677 | 0.3691 | 0.4464 | 0.4342 | 0.4272 | 0.4752 | 0.4464 | 0.3402 | 0.3929 | 0.3484 | 0.4153 | 0.3757 |
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).
JOHCM UK Equity Income Fund
Share class | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 |
---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 2.7765 | 1.9368 | 2.0957 | 3.6523 | 2.7970 | 2.0409 | 1.5930 | 1.1154 | 1.2632 |
A accumulating GBP | 5.2101 | 3.6835 | 4.0293 | 7.1000 | 5.5449 | 4.1082 | 3.2391 | 2.2958 | 2.6218 |
B distributing GBP | 2.6034 | 1.8139 | 1.9597 | 3.4124 | 2.6093 | 1.9017 | 1.4790 | 1.0379 | 1.1739 |
B accumulating GBP | 4.8980 | 3.4588 | 3.7777 | 6.6508 | 5.1861 | 3.8367 | 3.0210 | 2.1395 | 2.4391 |
Y distributing GBP | 1.8670 | 1.3028 | 1.4102 | 2.4582 | 1.8832 | 1.3744 | 1.0730 | 0.7534 | 0.8514 |
Y accumulating GBP | 2.0960 | 1.4823 | 1.6220 | 2.8588 | 2.2334 | 1.6547 | 1.3051 | 0.9242 | 1.0570 |
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).
All funds have a XD date of 31 December 2019 and pay date of 28 February 2020.
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 1.8021 |
A | EUR | 28 Feb 2020 | cents per share | 1.7923 |
A | USD | 28 Feb 2020 | cents per share | 1.4855 |
B | GBP | 28 Feb 2020 | pence per share | 0.6266 |
B | EUR | 28 Feb 2020 | cents per share | 0.0638 |
B | USD | 28 Feb 2020 | cents per share | 1.6124 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 3.1300 |
A | EUR | 28 Feb 2020 | cents per share | 2.8099 |
A | USD | 28 Feb 2020 | cents per share | 2.7475 |
B | GBP | 28 Feb 2020 | pence per share | 1.8821 |
B | EUR | 28 Feb 2020 | cents per share | 1.9280 |
B | USD | 28 Feb 2020 | cents per share | 1.6124 |
JOHCM Concentrated Global Share Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 0.09794 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 2.4706 |
A | EUR | 28 Feb 2020 | cents per share | 7.4192 |
A - hedge | GBP | 28 Feb 2020 | pence per share | 9.0139 |
B | GBP | 28 Feb 2020 | pence per share | 6.5954 |
B | EUR | 28 Feb 2020 | cents per share | 5.6691 |
B - hedge | USD | 28 Feb 2020 | cents per share | 2.1446 |
Y | GBP | 28 Feb 2020 | pence per share | 3.0314 |
Y - hedge | GBP | 28 Feb 2020 | pence per share | 2.7274 |
Y | EUR | 28 Feb 2020 | cents per share | 3.0314 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 5.9865 |
A | EUR | 28 Feb 2020 | cents per share | 3.9287 |
B | GBP | 28 Feb 2020 | pence per share | 2.9895 |
B | EUR | 28 Feb 2020 | cents per share | 1.4341 |
JOHCM European Concentrated Value Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | EUR | 28 Feb 2020 | cents per share | 1.6278 |
B | USD | 28 Feb 2020 | cents per share | 1.1828 |
B | EUR | 28 Feb 2020 | cents per share | 1.0740 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 3.3106 |
A | EUR | 28 Feb 2020 | cents per share | 3.6734 |
A | USD | 28 Feb 2020 | cents per share | 2.8168 |
B | GBP | 28 Feb 2020 | pence per share | 2.4157 |
B | EUR | 28 Feb 2020 | cents per share | 2.7523 |
B | USD | 28 Feb 2020 | cents per share | 2.7885 |
Y | GBP | 28 Feb 2020 | pence per share | 4.2322 |
Y | USD | 28 Feb 2020 | cents per share | 3.6147 |
JOHCM Global Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 5.0670 |
A | EUR | 28 Feb 2020 | cents per share | 5.6662 |
A | USD | 28 Feb 2020 | cents per share | 4.9928 |
B | GBP | 28 Feb 2020 | pence per share | 5.6608 |
B | EUR | 28 Feb 2020 | cents per share | 5.2893 |
B | USD | 28 Feb 2020 | cents per share | 4.8215 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 2.8206 |
A | EUR | 28 Feb 2020 | cents per share | 2.6793 |
A | USD | 28 Feb 2020 | cents per share | 1.5358 |
B | GBP | 28 Feb 2020 | pence per share | 0.3902 |
B | EUR | 28 Feb 2020 | cents per share | 0.3720 |
B | USD | 28 Feb 2020 | cents per share | 0.2511 |
JOHCM Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 3.1582 |
A | EUR | 28 Feb 2020 | cents per share | 2.3586 |
A | JPY | 28 Feb 2020 | yen per share | 437.0683 |
A - hedged | GBP | 28 Feb 2020 | pence per share | 2.1461 |
B | GBP | 28 Feb 2020 | pence per share | 1.9398 |
B | EUR | 28 Feb 2020 | cents per share | 1.4400 |
B | JPY | 28 Feb 2020 | yen per share | 271.9972 |
B - hedged | GBP | 28 Feb 2020 | pence per share | 1.3891 |
JOHCM UK Dynamic Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2020 | pence per share | 8.3375 |
A - accumulating | GBP | 28 Feb 2020 | pence per share | 1.1143 |
B - distributing | GBP | 28 Feb 2020 | pence per share | 7.6644 |
B - accumulating | GBP | 28 Feb 2020 | pence per share | 1.2491 |
Y - distributing | GBP | 28 Feb 2020 | pence per share | 5.2184 |
Y - accumulating | GBP | 28 Feb 2020 | pence per share | 6.4131 |
Y | GBP | 28 Feb 2020 | pence per share | 4.3172 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2020 | pence per share | 7.3614 |
B | GBP | 28 Feb 2020 | pence per share | 5.0086 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2020 | pence per share | 6.4553 |
A - accumulating | GBP | 28 Feb 2020 | pence per share | 9.3148 |
B - distributing | GBP | 28 Feb 2020 | pence per share | 6.1496 |
B - accumulating | GBP | 28 Feb 2020 | pence per share | 8.7487 |
Y - accumulating | GBP | 28 Feb 2020 | pence per share | 1.6547 |
Y - distributing | GBP | 28 Feb 2020 | pence per share | 4.3346 |
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.
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.
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.
Stock picker Alex Savvides aims to profit from understanding and backing positive corporate change, change that is often misunderstood or under-appreciated by the stock market. The Fund may therefore feature a mixture of restructuring/recovery plays, cheap or hidden growth and other more general special situations. The fact that each stock h...
Read MoreMark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety...
Read MoreFund managers Rachel Reutter and Michael Ulrich focus firstly on preserving a client’s capital and secondly, on growing that capital. Growth will be achieved over the long term through a concentrated portfolio of low risk business models purchased at attractive valuations. The Fund typically invests in larger companies that operate wit...
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