Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

TSW High Yield Bond Fund
8.96

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.75

Currency : USD

Change : 0.01

Share Class : Advisor

As at noon : 25/05/2022

Daily Prices

Regnan Global Equity Impact Solutions
7.17

Currency : USD

Change : -0.04

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.76

Currency : USD

Change : 0.01

Share Class : Investor

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund
10.13

Currency : USD

Change : 0.05

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund
14.85

Currency : USD

Change : 0.05

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

TSW Large Cap Value Fund
14.52

Currency : USD

Change : 0.13

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM International Opportunities Fund
9.78

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund
10.13

Currency : USD

Change : 0.06

Share Class : Advisor

As at noon : 25/05/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.77

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.88

Currency : USD

Change : -0.02

Share Class : Advisor

As at noon : 25/05/2022

Daily Prices

JOHCM Global Income Builder Fund
10.12

Currency : USD

Change : 0.06

Share Class : Investor

As at noon : 25/05/2022

Daily Prices

JOHCM International Select Fund
22.74

Currency : USD

Change : -0.04

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM Global Select Fund
14.81

Currency : USD

Change : 0.06

Share Class : Advisor

As at noon : 25/05/2022

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.90

Currency : USD

Change : -0.02

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM Credit Income Fund
9.09

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 25/05/2022

Daily Prices

JOHCM International Select Fund
22.75

Currency : USD

Change : -0.05

Share Class : Investor

As at noon : 25/05/2022

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