Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Global Select Fund
12.38

Currency : USD

Change : 0.12

Share Class : Advisor

As at noon : 26/05/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.62

Currency : USD

Change : 0.07

Share Class : Investor

As at noon : 26/05/2023

Daily Prices

TSW High Yield Bond Fund
8.69

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM International Select Fund
21.83

Currency : USD

Change : 0.25

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM Global Select Fund
12.42

Currency : USD

Change : 0.13

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM Global Income Builder Fund
9.72

Currency : USD

Change : 0.00

Share Class : Investor

As at noon : 26/05/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.63

Currency : USD

Change : 0.07

Share Class : Advisor

As at noon : 26/05/2023

Daily Prices

JOHCM International Opportunities Fund
10.66

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

TSW Large Cap Value Fund
12.31

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.66

Currency : USD

Change : 0.07

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.99

Currency : USD

Change : 0.14

Share Class : Advisor

As at noon : 26/05/2023

Daily Prices

JOHCM International Select Fund
21.88

Currency : USD

Change : 0.26

Share Class : Investor

As at noon : 26/05/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.45

Currency : USD

Change : 0.05

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.00

Currency : USD

Change : 0.14

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM Global Income Builder Fund
9.73

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 26/05/2023

Daily Prices

JOHCM Global Income Builder Fund
9.72

Currency : USD

Change : 0.00

Share Class : Advisor

As at noon : 26/05/2023

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