Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.53

Currency : USD

Change : 0.14

Share Class : Advisor

As at noon : 28/03/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.20

Currency : USD

Change : -0.01

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

JOHCM International Select Fund
21.10

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

JOHCM Global Select Fund
12.37

Currency : USD

Change : 0.01

Share Class : Advisor

As at noon : 28/03/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.46

Currency : USD

Change : 0.05

Share Class : Advisor

As at noon : 28/03/2023

Daily Prices

JOHCM International Select Fund
21.15

Currency : USD

Change : 0.06

Share Class : Investor

As at noon : 28/03/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.47

Currency : USD

Change : 0.05

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

JOHCM Credit Income Fund
8.97

Currency : USD

Change : 0.02

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.53

Currency : USD

Change : 0.15

Share Class : Investor

As at noon : 28/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.73

Currency : USD

Change : 0.01

Share Class : Advisor

As at noon : 28/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.73

Currency : USD

Change : 0.01

Share Class : Investor

As at noon : 28/03/2023

Daily Prices

JOHCM Global Select Fund
12.41

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.73

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

JOHCM International Opportunities Fund
10.47

Currency : USD

Change : 0.09

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.56

Currency : USD

Change : 0.15

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

TSW High Yield Bond Fund
8.64

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 28/03/2023

Daily Prices

TSW Large Cap Value Fund
12.33

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 28/03/2023

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