Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

TSW High Yield Bond Fund
8.75

Currency : USD

Change : -0.01

Share Class : Institutional

As at noon : 07/06/2023

Daily Prices

JOHCM Global Select Fund
12.58

Currency : USD

Change : -0.05

Share Class : Advisor

As at noon : 07/06/2023

Daily Prices

JOHCM International Select Fund
22.16

Currency : USD

Change : -0.16

Share Class : Institutional

As at noon : 07/06/2023

Daily Prices

JOHCM International Opportunities Fund
10.79

Currency : USD

Change : -0.05

Share Class : Institutional

As at noon : 07/06/2023

Daily Prices

JOHCM Global Select Fund
12.62

Currency : USD

Change : -0.04

Share Class : Institutional

As at noon : 07/06/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.46

Currency : USD

Change : 0.11

Share Class : Institutional

As at noon : 07/06/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.87

Currency : USD

Change : 0.04

Share Class : Advisor

As at noon : 07/06/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.45

Currency : USD

Change : 0.11

Share Class : Advisor

As at noon : 07/06/2023

Daily Prices

TSW Large Cap Value Fund
12.55

Currency : USD

Change : 0.08

Share Class : Institutional

As at noon : 07/06/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.87

Currency : USD

Change : 0.05

Share Class : Investor

As at noon : 07/06/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.56

Currency : USD

Change : -0.09

Share Class : Institutional

As at noon : 07/06/2023

Daily Prices

JOHCM International Select Fund
22.20

Currency : USD

Change : -0.17

Share Class : Investor

As at noon : 07/06/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.90

Currency : USD

Change : 0.05

Share Class : Institutional

As at noon : 07/06/2023

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