Aiming to be the best, not the biggest.

Performance-led active investment management

JOHCM Funds 2022 Capital Gains Distributions Estimates

Daily Prices

JOHCM Global Income Builder Fund
9.85

Currency : USD

Change : -0.03

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM Global Income Builder Fund
9.84

Currency : USD

Change : -0.03

Share Class : Investor

As at noon : 02/12/2022

Daily Prices

JOHCM Global Select Fund
14.19

Currency : USD

Change : -0.02

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM Credit Income Fund
8.93

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.68

Currency : USD

Change : -0.01

Share Class : Investor

As at noon : 02/12/2022

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.42

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.68

Currency : USD

Change : -0.01

Share Class : Advisor

As at noon : 02/12/2022

Daily Prices

JOHCM International Select Fund
21.05

Currency : USD

Change : -0.07

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM Global Income Builder Fund
9.85

Currency : USD

Change : -0.02

Share Class : Advisor

As at noon : 02/12/2022

Daily Prices

TSW Large Cap Value Fund
14.74

Currency : USD

Change : 0.04

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

Regnan Global Equity Impact Solutions
7.44

Currency : USD

Change : -0.01

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM International Opportunities Fund
10.20

Currency : USD

Change : 0.02

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

TSW High Yield Bond Fund
8.67

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.41

Currency : USD

Change : 0.04

Share Class : Advisor

As at noon : 02/12/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.71

Currency : USD

Change : -0.01

Share Class : Institutional

As at noon : 02/12/2022

Daily Prices

JOHCM Global Select Fund
14.14

Currency : USD

Change : -0.01

Share Class : Advisor

As at noon : 02/12/2022

Daily Prices

JOHCM International Select Fund
21.03

Currency : USD

Change : -0.08

Share Class : Investor

As at noon : 02/12/2022

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