Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

TSW Large Cap Value Fund
12.12

Currency : USD

Change : -0.04

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM International Select Fund
20.95

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.55

Currency : USD

Change : 0.11

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.52

Currency : USD

Change : 0.11

Share Class : Advisor

As at noon : 23/03/2023

Daily Prices

JOHCM Global Select Fund
12.28

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM International Select Fund
21.00

Currency : USD

Change : 0.04

Share Class : Investor

As at noon : 23/03/2023

Daily Prices

JOHCM Global Select Fund
12.24

Currency : USD

Change : 0.03

Share Class : Advisor

As at noon : 23/03/2023

Daily Prices

TSW High Yield Bond Fund
8.66

Currency : USD

Change : 0.02

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM Credit Income Fund
8.98

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.78

Currency : USD

Change : 0.03

Share Class : Investor

As at noon : 23/03/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.13

Currency : USD

Change : -0.02

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.79

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM International Opportunities Fund
10.40

Currency : USD

Change : -0.03

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.78

Currency : USD

Change : 0.03

Share Class : Advisor

As at noon : 23/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.52

Currency : USD

Change : 0.11

Share Class : Investor

As at noon : 23/03/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.45

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 23/03/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.45

Currency : USD

Change : 0.07

Share Class : Advisor

As at noon : 23/03/2023

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