Mark Costar
Senior Fund Manager
Mark 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 but significant upside potential.
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 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.
Loss of PEA status: As a result of the United Kingdom no longer being a member state of the EEA following its withdrawal from the EU (commonly known as Brexit), we wish to remind you that as at 1 October 2021, shares in the Fund are no longer eligible for inclusion in a Plan d’Epargne en Actions (“PEA”) and can no longer be retained in a PEA.
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 MoreEstablished 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 cont...
Read MoreFund managers Rachel Reutter and Michael Ulrich, supported by experienced analysts Roshni Bolton and Eoghan Reid, run a concentrated portfolio of best-in-class UK large and mid-cap companies.
They invest in companies with reliable cashflows which they expect and encourage management to invest back into their businesses to sustain futur...
Read MoreStock 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 MoreThe Fund aims to achieve long-term capital growth by investing in UK listed companies across the broad market cap range.
Fund size | GBP 356.44m | |||||||||
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Benchmark | FTSE All-Share TR 12pm adjusted | |||||||||
Domicile | Ireland | |||||||||
Denomination | GBP | |||||||||
Share classes |
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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 | |||||||||
Fund codes |
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©2022 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 31/03/2022.
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 | RBC Investor Services Limited |
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 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.
Loss of PEA status: As a result of the United Kingdom no longer being a member state of the EEA following its withdrawal from the EU (commonly known as Brexit), we wish to remind you that as at 1 October 2021, shares in the Fund are no longer eligible for inclusion in a Plan d’Epargne en Actions (“PEA”) and can no longer be retained in a PEA.
The volatility in equity markets, driven by a powerful confluence of cyclical and structural factors, continues in relentless fashion. On the cyclical side, long overdue changes to the pricing and availability of capital are fundamentally shifting risk appetite. As inflationary pressures accelerate and stagflation looms, the 1970s playbook continues to be dusted down from long-forgotten corners of the investment library. Underneath all this, powerful structural influences are also at play. Covid has already wrought significant change across numerous facets of society, including re-setting both domestic and corporate priorities, and this is bringing some powerful and interesting new areas of growth. Meanwhile, the influence of the Ukraine conflict on the geopolitical landscape has already been profound, pushing all elements of security up the agenda, including cyber, food and supply chains as well as the more obvious impact on defence spending itself. Finally, back here in the UK, noisy and toxic political headlines are heavily overshadowing what is actually an increasingly clear domestic agenda of infrastructure and renewables investment, energy security and regulatory rollback.
Taking all of the above in combination, there are a lot of moving parts. The trick from a portfolio perspective is to balance the key and material risks that are out there with some of the glaring valuation anomalies that are unfolding. Paradoxically, many of these reside in some of the more attractive opportunities structurally. Multiple compression and balance sheet stresses remain the biggest impeder of equity value and one which, with our highly disciplined process, we strive strongly to avoid. In brutal and messy markets, the unexpected will emerge, but so does irrationality and with it, some extraordinary mispricing. We have been taking advantage where we can, and so have company directors, with individual equity purchases of the portfolio companies now passing 50 for the year to date.
In the context of the conditions, the fund’s performance was pleasingly resilient. With the commodity-rich FTSE 100 continuing to leave the small and mid-cap indices, especially AIM, in its wake, it is no easy task for a stock-picking fund to generate alpha. Although our tech book has strikingly different characteristics to the average (sporting a 5% free cash flow yield for a start) it can still be pushed around by the broader sell off and we saw that over the month with Accesso, Gresham and Molten underperforming slightly despite all continuing to make excellent operational progress. Meanwhile, Igas temporarily left the commodity party, hit by Chancellor Rishi Sunak’s hastily introduced windfall tax which particularly impacts at the smaller end. Nevertheless, and clearly demonstrating some of the erroneous pricing we have been talking about, it now trades back below its usable tax losses, never mind ascribing any value to its highly cash-generative production portfolio, exciting geothermal opportunity, its other renewables agreements and potentially massive shale optionality.
Elsewhere, we saw excellent results from core positions NCC and Euromoney. The former, as a global independent leader in cyber security consulting, understandably sees a rich pool of opportunity ahead and with an impressive, broad based client list and unique skillset it has significant strategic value too. The shares responded well but trading on a near 8% free cash flow yield we believe it is wrong by a quantum and is a great example of the ‘misfortune to be quoted in the UK’ discount that currently prevails. Meanwhile, the fruits of Euromoney’s proactive investment programme are now becoming clear, witnessed through its accelerating top line, high quality recurring subscriber growth and exciting new product introductions. Market misperception of the growth potential of the asset is just starting to correct itself and we foresee a significant re-rating ahead.
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 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.
Loss of PEA status: As a result of the United Kingdom no longer being a member state of the EEA following its withdrawal from the EU (commonly known as Brexit), we wish to remind you that as at 1 October 2021, shares in the Fund are no longer eligible for inclusion in a Plan d’Epargne en Actions (“PEA”) and can no longer be retained in a PEA.
A GBP | ||||
B GBP | ||||
xx EUR - Non Dist X | xx EUR - Non Dist | xx EUR Hedged | ||
xx USD - Non Dist X | xx USD - Non Dist | xx GBP X |
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 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.
Loss of PEA status: As a result of the United Kingdom no longer being a member state of the EEA following its withdrawal from the EU (commonly known as Brexit), we wish to remind you that as at 1 October 2021, shares in the Fund are no longer eligible for inclusion in a Plan d’Epargne en Actions (“PEA”) and can no longer be retained in a PEA.
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.
Mar 17 - Mar 18 | Mar 18 - Mar 19 | Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | |
---|---|---|---|---|---|
Fund | 2.62% | -6.26% | -23.74% | 74.18% | -2.39% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2001 | 1.93 | 1.88 | 3.84 | |||||||||||
Benchmark | 2001 | 1.01 | 0.45 | 1.47 | |||||||||||
Fund | 2002 | -0.10 | 0.98 | 4.17 | -0.65 | 0.19 | -6.92 | -8.54 | -0.55 | -11.38 | 5.86 | 6.24 | -5.21 | -16.34 | |
Benchmark | 2002 | -1.04 | -0.81 | 4.19 | -1.55 | -1.23 | -8.42 | -8.69 | -0.87 | -10.13 | 6.64 | 2.98 | -4.84 | -22.58 | |
Fund | 2003 | -9.47 | -1.16 | 2.22 | 11.13 | 7.83 | 1.17 | 4.11 | 4.46 | -1.36 | 4.92 | 3.28 | 28.89 | ||
Benchmark | 2003 | -9.48 | 1.00 | 1.98 | 8.60 | 4.83 | 0.87 | 2.34 | 2.95 | -0.89 | 3.44 | 1.48 | 2.96 | 20.83 | |
Fund | 2004 | 1.18 | 2.87 | -2.09 | 2.14 | -2.35 | 2.05 | -1.84 | 1.34 | 3.43 | 1.11 | 2.02 | 3.87 | 14.34 | |
Benchmark | 2004 | -0.32 | 3.26 | -1.92 | 2.23 | -1.70 | 1.73 | -2.01 | 1.93 | 3.10 | 0.93 | 2.45 | 2.40 | 12.52 | |
Fund | 2005 | 2.78 | 3.78 | -1.34 | -3.85 | 2.74 | 4.53 | 4.85 | 0.98 | 2.57 | -6.30 | 6.43 | 3.12 | 21.38 | |
Benchmark | 2005 | 1.64 | 3.17 | -1.02 | -2.60 | 4.09 | 3.07 | 3.68 | 0.72 | 3.58 | -3.65 | 4.68 | 3.16 | 22.08 | |
Fund | 2006 | 4.81 | 2.39 | 2.82 | 1.69 | -6.36 | 0.89 | 0.88 | 1.25 | 1.60 | 3.03 | -0.41 | 3.31 | 16.61 | |
Benchmark | 2006 | 3.29 | 1.90 | 3.15 | 1.01 | -5.44 | 2.56 | 1.46 | 0.63 | 1.66 | 2.83 | 0.40 | 2.47 | 16.77 | |
Fund | 2007 | 2.06 | 0.11 | 1.90 | 3.62 | 2.05 | -2.06 | -3.93 | -1.23 | -0.34 | 3.30 | -8.66 | -1.39 | -5.13 | |
Benchmark | 2007 | 0.13 | 0.34 | 2.35 | 2.85 | 2.84 | -1.90 | -3.05 | -0.43 | 2.18 | 4.41 | -4.58 | 0.38 | 5.24 | |
Fund | 2008 | -8.70 | -0.67 | -3.85 | 7.45 | 2.47 | -9.04 | 1.99 | 4.91 | -10.39 | -11.21 | -1.82 | 5.02 | -23.34 | |
Benchmark | 2008 | -10.17 | 2.85 | -2.63 | 5.71 | 1.12 | -8.43 | -2.23 | 4.47 | -14.36 | -13.88 | 0.61 | 5.50 | -29.59 | |
Fund | 2009 | -3.61 | -6.09 | 2.50 | 23.73 | 1.81 | -0.15 | 10.08 | 12.53 | 4.61 | -1.54 | -1.98 | 1.84 | 48.64 | |
Benchmark | 2009 | -5.31 | -7.14 | 2.05 | 12.11 | 3.67 | -2.65 | 7.88 | 7.38 | 5.38 | -0.58 | 1.25 | 3.90 | 29.62 | |
Fund | 2010 | -1.40 | 0.35 | 3.65 | 1.88 | -8.98 | -6.19 | 5.88 | -3.52 | 9.09 | 2.40 | -1.32 | 8.76 | 9.27 | |
Benchmark | 2010 | -3.49 | 2.73 | 7.57 | -0.81 | -6.04 | -4.89 | 6.70 | -1.94 | 8.23 | 1.97 | -1.53 | 6.99 | 15.01 | |
Fund | 2011 | 2.17 | 1.00 | -3.82 | 2.72 | -0.69 | -2.77 | -0.60 | -11.21 | -4.10 | 4.93 | -5.81 | 0.33 | -17.39 | |
Benchmark | 2011 | -0.96 | 2.33 | -0.15 | 2.45 | -0.47 | -1.52 | -1.15 | -8.36 | -3.79 | 9.97 | -4.22 | 2.67 | -4.20 | |
Fund | 2012 | 8.99 | 6.79 | -0.63 | -1.67 | -8.79 | 5.21 | 3.48 | 2.01 | 4.86 | 4.03 | 1.22 | 2.52 | 30.39 | |
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 | 7.75 | 3.66 | 0.61 | 1.83 | 4.65 | -4.00 | 7.33 | 0.55 | 2.55 | 2.52 | 1.29 | 3.23 | 36.38 | |
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 | -0.46 | 5.08 | -2.51 | 2.35 | -0.26 | -1.78 | 0.26 | 3.28 | -1.24 | -0.92 | 2.09 | -0.40 | 5.33 | |
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 | 0.44 | 3.15 | -2.13 | 1.01 | 2.69 | -3.00 | 0.11 | -4.28 | -3.53 | 2.88 | -0.76 | -1.95 | -5.59 | |
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 | -6.35 | -1.36 | 4.08 | 0.21 | -4.61 | 8.16 | 2.67 | 1.55 | -0.15 | 0.73 | 4.26 | 8.68 | ||
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 | 4.15 | -0.14 | 1.75 | -1.33 | 4.45 | -2.45 | 1.40 | 0.03 | 0.90 | 3.55 | -0.30 | 3.70 | 16.55 | |
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 | -1.43 | -3.39 | -2.16 | 5.69 | 2.97 | 0.51 | -1.83 | -2.96 | 1.56 | -7.30 | -2.92 | -4.17 | -14.96 | |
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 | 3.09 | 0.15 | -0.52 | 5.36 | -1.14 | 3.02 | -1.05 | -6.92 | 3.64 | 1.28 | 2.17 | 6.05 | 15.44 | |
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 | -2.42 | -10.70 | -22.14 | 17.44 | 2.85 | 1.53 | -4.20 | 6.13 | -3.97 | 0.79 | 20.21 | 7.30 | 5.62 | |
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 | |
Fund | 2021 | -0.79 | 7.98 | 4.44 | 3.28 | 2.14 | -1.64 | -0.64 | 2.59 | 0.08 | -2.36 | -5.62 | 2.36 | 11.73 | |
Benchmark | 2021 | -0.44 | 2.06 | 3.73 | 3.43 | 1.74 | -0.13 | 0.37 | 2.65 | -0.41 | 1.32 | -2.30 | 4.68 | 17.77 | |
Fund | 2022 | -0.27 | -2.85 | 0.90 | -1.01 | 2.01 | -1.29 | 352.90 | |||||||
Benchmark | 2022 | -0.24 | -1.29 | 2.73 | -0.56 | 1.26 | 1.86 | 246.85 |
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. All performance figures illustrate performance from the first full day that the Fund held investments. During the period 6 November 2001 to 7 May 2003 the performance record is based on the pre-existing share class that had a higher management fee.
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 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 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.
Loss of PEA status: As a result of the United Kingdom no longer being a member state of the EEA following its withdrawal from the EU (commonly known as Brexit), we wish to remind you that as at 1 October 2021, shares in the Fund are no longer eligible for inclusion in a Plan d’Epargne en Actions (“PEA”) and can no longer be retained in a PEA.
Fund size | GBP 356.44m |
---|---|
Number of holdings | 54 |
BP | 6.85% |
AstraZeneca | 4.58% |
Shell | 3.88% |
Standard Chartered | 3.82% |
Anglo American | 3.49% |
Associated British Foods | 3.47% |
BT | 3.20% |
Barclays | 3.15% |
NCC | 3.11% |
ROLLS-Royce | 3.00% |
BP | +3.41% |
Associated British Foods | +3.22% |
Standard Chartered | +3.16% |
NCC | +3.08% |
FD TECHNOLOGIES | +2.96% |
ROLLS-Royce | +2.70% |
BT | +2.67% |
Rank Group | +2.59% |
Gresham Computing | +2.45% |
ACCESSO TECHNOLOGY GROUP | +2.44% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Technology | 21.38% | 1.30% | 20.08% | |
Financials | 16.61% | 21.97% | -5.36% | |
Industrials | 14.96% | 10.69% | 4.28% | |
Energy | 12.27% | 11.32% | 0.95% | |
Consumer Discretionary | 8.86% | 10.59% | -1.72% | |
Health Care | 7.98% | 11.39% | -3.41% | |
Consumer Staples | 7.66% | 15.24% | -7.58% | |
Basic Materials | 4.09% | 8.70% | -4.61% | |
Telecommunications | 3.20% | 2.16% | 1.05% | |
Real Estate | 0.00% | 3.10% | -3.10% | |
Utilities | 0.00% | 3.55% | -3.55% | |
Cash | 2.99% | 0.00% | 2.99% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 41.75% | 82.05% | -40.30% | |
Medium Cap | 18.21% | 15.03% | 3.18% | |
Small Cap | 37.06% | 2.92% | 34.14% | |
Cash | 2.99% | 0.00% | 2.99% |
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 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.
Loss of PEA status: As a result of the United Kingdom no longer being a member state of the EEA following its withdrawal from the EU (commonly known as Brexit), we wish to remind you that as at 1 October 2021, shares in the Fund are no longer eligible for inclusion in a Plan d’Epargne en Actions (“PEA”) and can no longer be retained in a PEA.
Fund |
As at noon | Share class | Currency | Domicile | Sedol number | NAV per share | Change | |
JOHCM Asia ex Japan Fund | 29/06/2022 | A | EUR | Ireland | B431KK7 | 2.404 | -0.045 | |
A | GBP | Ireland | B3RQ272 | 2.467 | -0.036 | |||
A | USD | Ireland | B435PM6 | 1.874 | -0.034 | |||
B | EUR | Ireland | B5L49R5 | 2.416 | -0.045 | |||
B | GBP | Ireland | B3ZQS76 | 2.408 | -0.036 | |||
B | USD | Ireland | BF7NZT0 | 1.890 | -0.034 | |||
Z | GBP | Ireland | B44PG77 | 1.758 | -0.026 | |||
Z | USD | Ireland | BVG7681 | 1.257 | -0.023 | |||
JOHCM Asia ex Japan Small and Mid Cap Fund | 29/06/2022 | A | GBP | Ireland | B6R5LS4 | 2.932 | -0.013 | |
A | USD | Ireland | B6R5QW3 | 2.369 | -0.016 | |||
A | EUR | Ireland | B6R5VD9 | 2.547 | -0.022 | |||
B | EUR | Ireland | B6R5HM0 | 2.893 | -0.023 | |||
B | GBP | Ireland | B6R63P8 | 2.851 | -0.010 | |||
B | USD | Ireland | B6R5YM9 | 2.248 | -0.017 | |||
Z | GBP | Ireland | B4X3T62 | 2.233 | -0.009 | |||
JOHCM Continental European Fund | 29/06/2022 | A | EUR | Ireland | 3300923 | 4.023 | -0.062 | |
A | GBP | Ireland | 3300912 | 4.991 | -0.057 | |||
A | USD | Ireland | BJ4G0G2 | 1.582 | -0.025 | |||
A Hedged | GBP | Ireland | BSJCJ49 | 1.374 | -0.021 | |||
B | USD | Ireland | BJ4G0H3 | 1.611 | -0.025 | |||
B | EUR | Ireland | 3300901 | 4.048 | -0.063 | |||
B | GBP | Ireland | 3100543 | 4.808 | -0.055 | |||
Y | EUR | Ireland | B98YKX9 | 1.550 | -0.023 | |||
Y | GBP | Ireland | B993PD0 | 1.837 | -0.021 | |||
Y Hedged | GBP | Ireland | BSJCJ50 | 1.435 | -0.022 | |||
JOHCM European Concentrated Value Fund | 29/06/2022 | A | EUR | Ireland | BW0DJY9 | 0.973 | -0.024 | |
B | EUR | Ireland | BW0DJZ0 | 0.966 | -0.025 | |||
Z | EUR | Ireland | BYNJFN9 | 0.896 | -0.023 | |||
Z | AUD | Ireland | BYNJFM8 | 1.074 | -0.019 | |||
JOHCM European Select Values Fund | 29/06/2022 | A | EUR | Ireland | 3290433 | 3.289 | -0.079 | |
A | GBP | Ireland | 3290422 | 5.117 | -0.103 | |||
B | EUR | Ireland | 3290411 | 2.202 | -0.052 | |||
B | GBP | Ireland | 3290400 | 4.685 | -0.094 | |||
Non-Distributing | EUR | Ireland | BSFWK51 | 1.222 | -0.029 | |||
X | EUR | Ireland | B4K14L9 | 1.572 | -0.037 | |||
Y | EUR | Ireland | BMXC8L3 | 0.887 | -0.020 | |||
JOHCM Global Emerging Markets Opportunities Fund | 29/06/2022 | A | EUR | Ireland | B3ZBLW7 | 1.514 | -0.024 | |
A | GBP | Ireland | B4002N4 | 1.393 | -0.018 | |||
A | USD | Ireland | B4M6CN0 | 1.092 | -0.017 | |||
B | EUR | Ireland | B4TRCR0 | 1.494 | -0.025 | |||
B | GBP | Ireland | B41RZ57 | 1.339 | -0.017 | |||
B | USD | Ireland | B4XXMP2 | 1.428 | -0.022 | |||
Y | GBP | Ireland | BYSGJY4 | 1.678 | -0.021 | |||
Y | USD | Ireland | BYSGJZ5 | 1.327 | -0.021 | |||
Z | CAD | Ireland | BBPK0L2 | 1.477 | -0.025 | |||
Z | GBP | Ireland | B6R54W9 | 1.756 | -0.022 | |||
JOHCM Global Income Builder Fund | 29/06/2022 | A | EUR | Ireland | BFZWPD3 | 1.091 | -0.011 | |
A | GBP | Ireland | BFZWPC2 | 1.070 | -0.006 | |||
A | SGD | Ireland | BFZWPG6 | 0.995 | -0.009 | |||
A | USD | Ireland | BFZWPF5 | 0.969 | -0.009 | |||
B | EUR | Ireland | BFZWPJ9 | 1.044 | -0.011 | |||
Seed | EUR | Ireland | BKF2GH9 | 0.974 | -0.010 | |||
Seed | GBP | Ireland | BFZWPH7 | 1.125 | -0.007 | |||
Seed | GBP | Ireland | BHR0DJ1 | 1.152 | -0.007 | |||
JOHCM Global Opportunities Fund (offshore) | 29/06/2022 | A | EUR | Ireland | B7MR557 | 2.645 | -0.035 | |
A | GBP | Ireland | B89PQM5 | 2.416 | -0.023 | |||
A | USD | Ireland | B89JY23 | 2.194 | -0.027 | |||
A Hedged | EUR | Ireland | BFZWWX2 | 1.036 | -0.014 | |||
B | EUR | Ireland | B80FZF0 | 2.413 | -0.033 | |||
B | GBP | Ireland | BF7NZS9 | 2.637 | -0.025 | |||
B | USD | Ireland | B8295C7 | 2.070 | -0.027 | |||
X | EUR | Ireland | BJ5JW42 | 1.207 | -0.016 | |||
X | EUR | Ireland | BMCZLF8 | 1.321 | -0.017 | |||
X | GBP | Ireland | BQVC9L0 | 2.066 | -0.019 | |||
X Hedged | GBP | Ireland | BF29TX5 | 1.124 | -0.014 | |||
Z | EUR | Ireland | BDZD4M4 | 1.199 | -0.016 | |||
Z | GBP | Ireland | B83MS15 | 0.969 | -0.009 | |||
JOHCM Global Opportunities Fund (offshore) | 29/06/2022 | X Non-distributing NOK | NOK | Ireland | BMFV6C5 | 10.365 | -0.144 | |
JOHCM Global Opportunities Fund (onshore) | 29/06/2022 | A Accumulating | GBP | UK | BJ5JMC0 | 1.267 | -0.012 | |
A Accumulating Hedged | GBP | UK | BKDV8G1 | 1.111 | -0.015 | |||
A Distributing | GBP | UK | BJ5JMD1 | 1.191 | -0.012 | |||
X Accumulating | GBP | UK | BJ5JMF3 | 1.235 | -0.013 | |||
X Distributing | GBP | UK | BJ5JMG4 | 1.192 | -0.012 | |||
JOHCM Global Select Fund | 29/06/2022 | A | EUR | Ireland | B3DBRP4 | 3.865 | -0.087 | |
A | GBP | Ireland | B3DBRN2 | 4.155 | -0.077 | |||
A | USD | Ireland | B3T31Z2 | 2.083 | -0.046 | |||
B | EUR | Ireland | B3DBRM1 | 3.711 | -0.083 | |||
B | GBP | Ireland | B3DBRL0 | 3.969 | -0.074 | |||
B | USD | Ireland | B5L7L67 | 2.357 | -0.051 | |||
Z | GBP | Ireland | B3DCMB8 | 3.009 | -0.056 | |||
Z | USD | Ireland | B4V7J00 | 2.359 | -0.052 | |||
JOHCM Uk Dynamic Fund | 29/06/2022 | Y | GBP | Ireland | BDGKPZ4 | 0.985 | -0.015 | |
JOHCM UK Dynamic Fund (onshore) | 29/06/2022 | A Accumilating | GBP | UK | B4T7HR5 | 2.794 | -0.043 | |
A Distributing | GBP | UK | B4T8552 | 1.891 | -0.029 | |||
B Accumulating | GBP | UK | B4T7JX5 | 3.085 | -0.048 | |||
B Distributing | GBP | UK | B4TXJ33 | 1.711 | -0.026 | |||
X Accumulating | GBP | UK | BJ7HNB8 | 1.092 | -0.017 | |||
X Distributing | GBP | UK | BJ5JMB9 | 0.987 | -0.016 | |||
Y | GBP | UK | BDZRJ21 | 1.188 | -0.018 | |||
Y Accumulating | GBP | UK | BDZRJ10 | 1.614 | -0.025 | |||
JOHCM UK Equity Income Fund | 29/06/2022 | A Accumulating | GBP | UK | B03KR50 | 4.079 | -0.043 | |
A Distributing | GBP | UK | B03KP23 | 1.836 | -0.019 | |||
B Accumulating | GBP | UK | B03KR83 | 3.760 | -0.039 | |||
B Distributing | GBP | UK | B03KR61 | 1.691 | -0.017 | |||
X Distributing | GBP | UK | BYV9S21 | 0.917 | -0.010 | |||
Y | GBP | UK | B95FCK6 | 1.241 | -0.013 | |||
Y Accumulating | GBP | UK | B8FCHK5 | 1.649 | -0.017 | |||
JOHCM UK Growth Fund | 29/06/2022 | A | GBP | Ireland | 3300934 | 3.615 | -0.024 | |
B | GBP | Ireland | 3100554 | 3.133 | -0.021 | |||
Non-distributing | EUR | Ireland | BLLV8D7 | 1.960 | -0.021 | |||
Non-distributing | USD | Ireland | BLLV8C6 | 1.918 | -0.019 | |||
X | EUR | Ireland | BLLV882 | 1.974 | -0.021 | |||
X | EUR | Ireland | BLLV8B5 | 1.833 | -0.012 | |||
X | GBP | Ireland | BLLV893 | 1.803 | -0.012 | |||
X | USD | Ireland | BLLV871 | 1.932 | -0.019 | |||
JOHCM UK Opportunities Fund | 29/06/2022 | A Accumulating | GBP | UK | B0LLB64 | 2.990 | -0.035 | |
A Distributing | GBP | UK | B3K76Q9 | 1.914 | -0.022 | |||
B Accumulating | GBP | UK | B0LLB75 | 2.767 | -0.033 | |||
B Distributing | GBP | UK | B3K76P8 | 1.796 | -0.021 | |||
X Accumulating | GBP | UK | BQJZQQ5 | 1.378 | -0.016 | |||
X Distributing | GBP | UK | B95MSF4 | 1.086 | -0.013 | |||
Y | GBP | UK | B95J5C1 | 1.290 | -0.015 | |||
Y Accumulating | GBP | UK | B95HP81 | 1.674 | -0.020 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 29/06/2022 | A | EUR | Ireland | BN2BD91 | 0.826 | -0.023 | |
A | GBP | Ireland | BN2BD80 | 0.802 | -0.019 | |||
A | USD | Ireland | BN2BDC4 | 0.720 | -0.019 | |||
A Hedged | EUR | Ireland | BN2BDB3 | 0.702 | -0.020 | |||
B | EUR | Ireland | BN2BDF7 | 0.817 | -0.023 | |||
B | GBP | Ireland | BN2BDD5 | 0.796 | -0.019 | |||
B | USD | Ireland | BN2BDH9 | 0.713 | -0.019 | |||
B Hedged | EUR | Ireland | BN2BDG8 | 0.690 | -0.019 | |||
Seed | EUR | Ireland | BN2BDS0 | 0.837 | -0.024 | |||
Seed | GBP | Ireland | BN2BDR9 | 0.813 | -0.019 | |||
Seed | USD | Ireland | BN2BDV3 | 0.726 | -0.021 | |||
Seed Hedge | EUR | Ireland | BN2BDT1 | 0.707 | -0.019 | |||
Z | GBP | Ireland | BN2BDN5 | 0.810 | -0.020 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 29/06/2022 | Y CAD | CAD | Ireland | BMWMY49 | 0.823 | -0.022 | |
Regnan Global Equity Impact Solutions Fund (onshore) | 29/06/2022 | A Accumulating | GBP | UK | BMCZDD0 | 0.946 | -0.022 | |
F Accumulating | GBP | UK | BMCZDJ6 | 0.957 | -0.021 | |||
Y Accumulating | GBP | UK | BMCZDK7 | 0.949 | -0.021 | |||
Regnan Sustainable Water and Waste Fund (offshore) | 29/06/2022 | A | EUR | Ireland | BLPKC72 | 0.843 | -0.013 | |
A | USD | Ireland | BLPKC94 | 0.786 | -0.013 | |||
A | GBP | Ireland | BLPKC61 | 0.857 | -0.011 | |||
B | EUR | Ireland | BLPKCC7 | 0.845 | -0.014 | |||
B | GBP | Ireland | BLPKCB6 | 0.859 | -0.011 | |||
B | USD | Ireland | BLPKF84 | 0.788 | -0.012 | |||
Y | GBP | Ireland | BLPKF95 | 0.858 | -0.011 | |||
Y | EUR | Ireland | BLPKFC8 | 0.843 | -0.013 | |||
Y | USD | Ireland | BLPKFF1 | 0.786 | -0.013 | |||
Regnan Sustainable Water and Waste Fund (onshore) | 29/06/2022 | A Accumulating | GBP | UK | BMYXD32 | 0.918 | -0.013 | |
F Accumulating | GBP | UK | BMYXQ55 | 0.924 | -0.013 | |||
Y Accumulating | GBP | UK | BMYXQ55 | 0.924 | -0.013 |
JOHCM Global Income Builder Fund
Share class | 07/21 | 08/21 | 09/21 | 10/21 | 11/21 | 12/21 | 01/22 | 02/22 | 03/22 | 04/22 | 05/22 | 06/22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
A GBP | 0.3257 | 0.3877 | 0.3516 | 0.3570 | 0.3621 | 0.3848 | 0.3789 | 0.3654 | 0.3251 | 0.3709 | 0.3481 | 0.3848 |
A EUR | 0.3336 | 0.3978 | 0.3638 | 0.3677 | 0.3601 | 0.3996 | 0.4003 | 0.3863 | 0.3443 | 0.3889 | 0.3655 | 0.3990 |
A USD | 0.3443 | 0.3985 | 0.3651 | 0.3597 | 0.3518 | 0.3821 | 0.3812 | 0.3676 | 0.0349 | 0.3634 | 0.3242 | 0.3611 |
A SGD | 0.3364 | 0.3965 | 0.3644 | 0.3609 | 0.3506 | 0.3848 | 0.3823 | 0.3665 | 0.3256 | 0.3641 | 0.3321 | 0.3661 |
B EUR | 0.3229 | 0.3847 | 0.3515 | 0.3546 | 0.3469 | 0.3847 | 0.3850 | 0.3712 | 0.3306 | 0.3731 | 0.3503 | 0.3820 |
Seed | 0.2966 | 0.3538 | 0.3237 | 0.3274 | 0.3207 | 0.3561 | 0.3978 | 0.3838 | 0.3416 | 0.3470 | 0.3262 | 0.3562 |
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 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
---|---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 2.0409 | 1.5930 | 1.1154 | 1.2632 | 1.0771 | 1.1681 | 2.3283 | 3.0863 | 1.2881 | 1.9828 |
A accumulating GBP | 4.1082 | 3.2391 | 2.2958 | 2.6218 | 2.2581 | 2.4649 | 4.9447 | 6.6368 | 2.8152 | 4.3509 |
B distributing GBP | 1.9017 | 1.4790 | 1.0379 | 1.1739 | 0.9997 | 1.0825 | 2.1559 | 2.8539 | 1.1897 | 1.8271 |
B accumulating GBP | 3.8367 | 3.0210 | 2.1395 | 2.4391 | 2.0980 | 2.2869 | 4.5836 | 6.1431 | 2.6020 | 4.0228 |
Y distributing GBP | 1.3744 | 1.0730 | 0.7534 | 0.8514 | 0.7263 | 0.7879 | 1.5709 | 2.0833 | 0.8697 | 1.3383 |
Y accumulating GBP | 1.6547 | 1.3051 | 0.9242 | 1.0570 | 0.5363 | 0.9944 | 1.9953 | 2.6787 | 1.1364 | 1.7602 |
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 2021 and pay date of 28 February 2022.
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | cents per share | 1.2717 |
Z | USD | 28 Feb 2022 | cents per share | 1.0094 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | cents per share | 0.0000 |
JOHCM Concentrated Global Share Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 8.6863 |
A | EUR | 28 Feb 2022 | cents per share | 7.2518 |
A - hedge | GBP | 28 Feb 2022 | pence per share | 2.3783 |
B | GBP | 28 Feb 2022 | pence per share | 5.7899 |
B | EUR | 28 Feb 2022 | cents per share | 5.0477 |
B - hedge | USD | 28 Feb 2022 | cents per share | 1.8425 |
Y | GBP | 28 Feb 2022 | pence per share | 3.4475 |
Y - hedge | GBP | 28 Feb 2022 | pence per share | 2.6955 |
Y | EUR | 28 Feb 2022 | cents per share | 3.0103 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 3.4279 |
A | EUR | 28 Feb 2022 | cents per share | 2.2816 |
B | GBP | 28 Feb 2022 | pence per share | 0.4023 |
B | EUR | 28 Feb 2021 | cents per share | 0.1956 |
Y | EUR | 28 Feb 2022 | cents per share | 0.6184 |
JOHCM European Concentrated Value Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | EUR | 28 Feb 2022 | cents per share | 0.8126 |
B | EUR | 28 Feb 2022 | cents per share | 0.3158 |
Z | EUR | 28 Feb 2022 | cents per share | 1.5455 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 2.8311 |
A | EUR | 28 Feb 2022 | cents per share | 3.1858 |
A | USD | 28 Feb 2022 | cents per share | 2.4633 |
B | GBP | 28 Feb 2022 | pence per share | 1.8347 |
B | EUR | 28 Feb 2022 | cents per share | 2.1208 |
B | USD | 28 Feb 2022 | cents per share | 2.1654 |
Y | GBP | 28 Feb 2022 | pence per share | 3.6898 |
Y | USD | 28 Feb 2022 | cents per share | 3.1258 |
Z | GBP | 28 Feb 2022 | cents per share | 5.3164 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 2.5871 |
A | EUR | 28 Feb 2022 | cents per share | 5.0441 |
A | USD | 28 Feb 2022 | cents per share | 4.8886 |
B | EUR | 28 Feb 2022 | cents per share | 4.6750 |
B | USD | 28 Feb 2022 | cents per share | 4.6865 |
A - hedged | GBP | 28 Feb 2022 | pence per share | 2.6653 |
A - hedged | EUR | 28 Feb 2022 | cents per share | 2.2077 |
X | GBP | 28 Feb 2022 | cents per share | 2.4784 |
X | EUR | 28 Feb 2022 | cents per share | 2.2293 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 4.5789 |
A | EUR | 28 Feb 2022 | cents per share | 5.1902 |
A | USD | 28 Feb 2022 | cents per share | 4.6148 |
B | GBP | 28 Feb 2022 | pence per share | 5.0376 |
B | EUR | 28 Feb 2022 | cents per share | 4.7737 |
B | USD | 28 Feb 2022 | cents per share | 4.3909 |
A - hedged | EUR | 28 Feb 2022 | cents per share | 2.3372 |
X | GBP | 28 Feb 2022 | cents per share | 3.9139 |
Z | GBP | 28 Feb 2022 | cents per share | 1.8229 |
X - hedged | GBP | 28 Feb 2022 | cents per share | 2.4327 |
X | EUR | 28 Feb 2022 | cents per share | 2.3658 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | pence per share | 2.9482 |
Z | USD | 28 Feb 2022 | cents per share | 2.5658 |
JOHCM UK Dynamic Fund
Please note that with effect from 1 January 2022, this fund will make semi-annual distributions.
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2022 | pence per share | 6.2558 |
A - accumulating | GBP | 28 Feb 2022 | pence per share | 8.9515 |
B - distributing | GBP | 28 Feb 2022 | pence per share | 5.6880 |
B - accumulating | GBP | 28 Feb 2022 | pence per share | 9.9325 |
Y - distributing | GBP | 28 Feb 2022 | pence per share | 3.9239 |
Y - accumulating | GBP | 28 Feb 2022 | pence per share | 5.1639 |
Y | GBP | 28 Feb 2022 | pence per share | 3.2091 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 5.8783 |
B | GBP | 28 Feb 2022 | pence per share | 3.1115 |
X | GBP | 28 Feb 2022 | pence per share | 3.1342 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2022 | pence per share | 5.5257 |
A - accumulating | GBP | 28 Feb 2022 | pence per share | 8.4140 |
B - distributing | GBP | 28 Feb 2022 | pence per share | 5.2121 |
B - accumulating | GBP | 28 Feb 2022 | pence per share | 7.8256 |
Y - accumulating | GBP | 28 Feb 2022 | pence per share | 3.7193 |
Y - distributing | GBP | 28 Feb 2022 | pence per share | 4.7060 |
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 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.
Loss of PEA status: As a result of the United Kingdom no longer being a member state of the EEA following its withdrawal from the EU (commonly known as Brexit), we wish to remind you that as at 1 October 2021, shares in the Fund are no longer eligible for inclusion in a Plan d’Epargne en Actions (“PEA”) and can no longer be retained in a PEA.
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 MoreEstablished 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 cont...
Read MoreFund managers Rachel Reutter and Michael Ulrich, supported by experienced analysts Roshni Bolton and Eoghan Reid, run a concentrated portfolio of best-in-class UK large and mid-cap companies.
They invest in companies with reliable cashflows which they expect and encourage management to invest back into their businesses to sustain futur...
Read MoreStock 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 MoreAmongst other characteristics, the Fund promotes environmental and social characteristics and invests in companies that apply good corporate governance. JOHCM Funds (Ireland) Limited, the Fund’s manager has therefore categorised the Fund as meeting the provisions set out in Article 8 of EU Regulation 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
J O Hambro Capital Management Limited (“Investment Manager”) seeks to invest only in companies that meet minimum sustainability practices. The Investment Manager refers to the ten principles of the UN Global Compact, which promote sustainable and responsible corporate development in order to make globalisation more socially and ecologically focused. They fall into the categories of the protection of human rights, maintenance of appropriate labour standards, promoting environmental responsibility and the prevention of corruption.
In order to achieve the above, the Fund excludes investment in those companies it considers “non-sustainable”. The issuer of a security is considered “non-sustainable” if it is “non-compliant” with the UN Global Compact. The selection criteria may not be disapplied or overridden by the Investment Manager. We utilise the UN Global Compact assessment of our third-party provider, Sustainalytics.
The exclusion criteria referred to above will be applied prior to making any investment and the fund’s portfolio will be monitored for any investments which breach these exclusion criteria on a periodic basis. For this purpose, the Investment Manager will rely on data (and the ESG definitions aligned with that data) from a third-party provider, or such other source as the Investment Manager determines.
In order to measure and monitor the environmental characteristics of the Fund, the Investment Manager will review the carbon footprint of the portfolio and environmental data published by its investee companies. For the social characteristics of the Fund, the Investment Manager will review whether investee companies have implemented appropriate policies and structures to support sustainable business practices. The Investment Manager will also consider data provided by a third- party data provider, although this will not necessarily directly influence whether a company will be bought or sold by the Fund.
Although the Fund may invest in economic activities that contribute to an environmental objective within the meaning of the EU’s Sustainable Finance Disclosure Regulation (SFDR), the Investment Manager is not currently in a position to assess the proportion, as a percentage of the Fund’s portfolio, of investments in environmentally sustainable activities which are aligned to the EU’s Taxonomy Regulation (TR) (Regulation (EU) 2020/852) and amending Regulation (EU) 2019/2088.
This is due to a lack of reliable, timely and verifiable data for the Investment Manager to make a full and accurate assessment of the investments of the Fund against the TR’s Technical Screening Criteria in respect of climate change mitigation and climate change adaptation. It is also important to note that given the geographical focus of the Fund’s strategy, companies within the investment universe might not be under any obligation to provide the data required under EU legislation.
As a result, the Investment Manager is unable to determine whether the underlying investments in the Fund contribute to climate change mitigation and/or climate change adaptation, or whether the Fund has investments in economic activities that qualify as environmentally sustainable pursuant to the TR. As such, it has been determined that, 0% of the Fund’s investments are in economic activities that qualify as environmentally sustainable under the TR.
The Investment Manager is keeping this situation under review and will revisit the TR disclosure requirements once sufficient data is available.
Investee companies must follow good governance practices. This requires investee companies to adhere to minimum standards in various areas including sound management structures, employee relations, remuneration of staff and tax compliance. The Investment Manager is a signatory to the UK Stewardship Code 2012. JOHCM has met the expected standard of reporting under the UK Stewardship Code in 2021 and has been approved as a signatory. As a signatory to the Code and the UNPRI, the good governance practices of investee companies are assessed by the Investment Manager prior to making an investment and periodically thereafter.
The Fund uses the FTSE All Share Total Return Index for performance fee calculation purposes only and it is not, nor is it intended to be, aligned and/or consistent with the environmental and social characteristics promoted by the Fund.
A description of the extent to which environmental and social characteristics are met will be available as part of the annual report which will be published on this website once available. The Fund’s most recent annual report does not include any information pursuant to SFDR.
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