Paul Wild
Senior Fund Manager
Senior Fund Manager
Senior Analyst
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund manager Robrecht Wouters has a highly selective, valuation-oriented investment style, which focuses on undervalued pan-European companies that generate high returns on capital. His stock-picking approach is unconstrained by benchmark weightings and combines traditional ‘value’ investing (focusing on attractive valuations) an...
Read MoreFund size | EUR 581.2m |
---|---|
Benchmark | MSCI Europe ex UK NR Index (net dividends reinvested) |
Domicile | Ireland |
Denomination | GBP, EUR |
Share classes | |
Unit type | Distribution |
XD Date | 31 December |
Payment date | 28 February |
Valuation point | Daily (12pm, UK time) |
Dealing frequency | Daily 9-5pm |
Initial charge | Up to 5% |
---|---|
Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
European markets showed small weakness during June, mainly driven by the announcement following the European Parliamentary elections of the dissolution of the French Parliament by President Macron and the subsequent calling of fresh elections. The context for the elections was Le Pen and Bardella’s Rassemblement National’s success, capturing 32% of the vote in the European elections, whilst Macron’s allies only gained 15%. The first round of the French elections took place at the end of June and saw further success for extreme left and right parties, leaving the likelihood of a hung Parliament or a cohabitation. The market’s focus remains particularly on the extent of fiscal expansion at a time of elevated government indebtedness, with the French budget deficit being 5.5% last year, at a time when the European Central Bank (ECB) implemented the excessive deficit procedure. At the European Parliament level, the People’s Party remained the largest grouping and expanded their number of seats to 26%, whilst the Renew and Green groupings were the main losers; Ursula von der Leyen has been nominated for a second term as President ahead of a vote in July.
The ECB cut rates by 25bps to 3.75% as expected, without offering much guidance on the timing of further cuts other than describing the current rate setting as being ‘far away’ from the neutral rate. New staff forecasts expect stronger GDP growth at 0.9% this year, accompanied by slightly higher inflation at 2.5% and 2.2% headline inflation this year and next with higher core at 2.8% and 2.2%. PMI flash estimate data came in lower at 50.8 at the composite level, with a small sequential decline in Services and a nudge higher Manufacturing reading at 45.8. In the US payroll numbers surprised to the upside at 272k, whilst unemployment unexpectedly moved higher to 4%, helping to further dial back the timing of the first interest rate cut as mirrored by the move in the Fed’s dot plot.
The fund lost ground over June due to poor stock picking in technology, financials, and industrials. The fund was very marginally overweight in France coming into recent events, and we moved slightly underweight; the French CAC 40 index underperformed our benchmark by 5%. Airbus was weak over the month after downgrading its full-year plane delivery target by 4% due to supply chain issues, most recently with engines, whilst taking a €900m charge in the Space business. Full-year EBIT guidance has been reduced to €5.5bn. Elsewhere, Carlsberg surprised the market after announcing a bid for Britvic, a strategic surprise by the new CEO who, back in February, boosted the company’s guidance for organic growth. Whilst the offer can be justified on the valuation, it switches focus to soft drinks and massively increases UK exposure to around 25% of sales, with leverage moving towards 3x EBITDA. ASML and Deutsche Telekom were the leading positive contributors over the period.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Jun 19 - Jun 20 | Jun 20 - Jun 21 | Jun 21 - Jun 22 | Jun 22 - Jun 23 | Jun 23 - Jun 24 | |
---|---|---|---|---|---|
Fund | 1.73% | 20.58% | -8.79% | 20.72% | 11.80% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2001 | 5.00 | 5.00 | ||||||||||||
Benchmark | 2001 | 2.66 | 1.65 | 4.35 | |||||||||||
Fund | 2002 | 0.10 | 2.28 | 5.12 | -1.95 | -0.63 | -6.45 | -11.17 | -0.55 | -14.07 | 7.29 | 7.51 | -7.98 | -20.95 | |
Benchmark | 2002 | -3.89 | 0.21 | 5.14 | -2.96 | 0.23 | -9.83 | -12.74 | 1.16 | -12.19 | 4.65 | 9.90 | -8.63 | -27.66 | |
Fund | 2003 | -4.10 | -0.38 | 0.63 | 14.29 | 6.36 | 2.06 | 4.55 | 3.48 | -2.05 | 4.96 | 2.91 | 4.15 | 42.17 | |
Benchmark | 2003 | -5.29 | -1.81 | 2.40 | 10.42 | 4.26 | 2.05 | 3.32 | 2.74 | -2.92 | 3.42 | 3.35 | 4.83 | 29.17 | |
Fund | 2004 | 1.69 | -0.33 | -4.10 | 3.05 | -3.13 | 3.58 | -3.96 | 0.26 | 5.08 | 1.17 | 4.03 | 4.35 | 11.69 | |
Benchmark | 2004 | 1.19 | -0.59 | -3.30 | 2.70 | -1.74 | 3.69 | -4.50 | 1.30 | 4.31 | 2.61 | 3.35 | 3.48 | 12.71 | |
Fund | 2005 | 0.68 | 3.32 | -0.44 | -4.54 | 6.06 | 2.32 | 8.98 | -0.97 | 5.37 | -6.47 | 7.31 | 4.96 | 28.53 | |
Benchmark | 2005 | -0.86 | 3.26 | -0.24 | -4.21 | 5.82 | 2.39 | 7.75 | -2.40 | 4.91 | -3.71 | 5.76 | 4.26 | 24.16 | |
Fund | 2006 | 4.43 | 3.96 | 4.89 | -0.21 | -7.84 | 1.47 | 0.83 | 1.54 | 3.09 | 0.95 | 2.50 | 2.85 | 19.36 | |
Benchmark | 2006 | 3.05 | 3.01 | 4.17 | 0.22 | -6.53 | 1.92 | 0.93 | 1.78 | 3.47 | 1.77 | 1.73 | 2.31 | 18.85 | |
Fund | 2007 | 1.43 | -0.05 | 3.02 | 5.91 | 2.30 | -1.81 | -2.92 | -0.60 | 4.71 | 1.20 | -0.09 | 2.42 | 16.27 | |
Benchmark | 2007 | 0.96 | 0.50 | 2.80 | 6.02 | 2.87 | -2.60 | -2.56 | -0.50 | 5.07 | 2.34 | -0.80 | 2.03 | 16.91 | |
Fund | 2008 | -11.60 | 3.69 | -1.08 | 4.13 | 2.17 | -7.85 | -1.32 | 3.42 | -13.87 | -14.54 | 2.74 | 16.12 | -20.34 | |
Benchmark | 2008 | -12.19 | 3.75 | 0.35 | 4.48 | 2.09 | -10.85 | -0.33 | 3.30 | -12.84 | -17.26 | 1.57 | 17.29 | -23.10 | |
Fund | 2009 | -11.58 | -11.99 | 4.71 | 12.80 | 2.33 | -3.91 | 7.78 | 12.24 | 8.94 | -3.74 | 0.62 | 3.48 | 19.37 | |
Benchmark | 2009 | -12.76 | -11.45 | 7.17 | 12.51 | 2.20 | -3.30 | 8.63 | 9.89 | 6.91 | -3.34 | 0.98 | 3.13 | 18.26 | |
Fund | 2010 | -5.57 | 2.44 | 9.04 | -3.48 | -7.19 | -3.48 | 5.64 | -3.90 | 9.36 | 4.30 | -5.00 | 9.38 | 9.73 | |
Benchmark | 2010 | -7.02 | 2.43 | 8.31 | -3.90 | -6.78 | -3.73 | 6.32 | -4.42 | 10.16 | 3.44 | -5.29 | 8.41 | 5.77 | |
Fund | 2011 | 2.50 | 1.28 | 1.02 | 3.52 | -1.64 | 0.87 | -6.50 | -9.82 | -6.31 | 13.17 | -11.50 | 1.64 | -13.37 | |
Benchmark | 2011 | 2.09 | 0.75 | 1.54 | 4.65 | -2.31 | 0.34 | -6.68 | -11.40 | -6.89 | 11.16 | -8.58 | 1.64 | -14.79 | |
Fund | 2012 | 5.31 | 6.42 | -1.65 | -6.09 | -7.60 | 4.71 | 2.75 | 4.48 | 3.31 | 2.30 | 2.43 | 2.41 | 19.19 | |
Benchmark | 2012 | 5.11 | 5.90 | -1.77 | -5.10 | -7.15 | 4.24 | 3.31 | 3.75 | 2.27 | 2.35 | 2.96 | 1.96 | 18.31 | |
Fund | 2013 | 10.09 | 0.89 | -0.08 | 1.23 | 5.48 | -4.88 | 7.05 | -1.69 | 2.18 | 7.36 | -0.16 | 1.28 | 31.59 | |
Benchmark | 2013 | 9.48 | 0.85 | -0.84 | 2.20 | 3.32 | -4.68 | 6.84 | -2.18 | 2.22 | 5.94 | -0.51 | 0.54 | 24.75 | |
Fund | 2014 | -2.39 | 5.52 | 0.91 | -1.55 | 2.37 | -3.30 | -4.11 | 2.03 | 0.59 | -1.10 | 5.44 | -3.51 | 0.29 | |
Benchmark | 2014 | -3.76 | 5.77 | 1.23 | 0.08 | 1.51 | -2.40 | -3.06 | 1.65 | -1.24 | -0.87 | 4.92 | -3.71 | -0.43 | |
Fund | 2015 | 4.94 | 2.87 | 3.45 | -0.72 | 2.45 | -5.13 | 2.40 | -3.73 | -2.35 | 4.15 | 1.17 | 0.15 | 9.48 | |
Benchmark | 2015 | 4.29 | 2.67 | 3.72 | -1.39 | 1.76 | -5.88 | 2.43 | -5.22 | -2.87 | 4.85 | 1.46 | -0.53 | 4.66 | |
Fund | 2016 | -4.23 | 0.90 | 3.18 | 0.44 | 0.06 | 2.45 | 5.96 | 2.56 | -0.21 | 6.43 | -5.59 | 5.89 | 18.45 | |
Benchmark | 2016 | -4.54 | 0.82 | 3.69 | 0.94 | -0.70 | 2.42 | 6.60 | 2.18 | -0.39 | 6.08 | -5.16 | 6.31 | 18.89 | |
Fund | 2017 | 1.35 | -1.02 | 3.43 | 0.80 | 5.58 | -1.40 | 1.95 | 1.66 | 0.36 | 1.21 | -0.60 | -1.13 | 12.66 | |
Benchmark | 2017 | 1.67 | 0.27 | 4.63 | 1.46 | 5.24 | -0.95 | 1.00 | 2.01 | -0.81 | 2.05 | -1.22 | -0.44 | 15.71 | |
Fund | 2018 | 3.10 | -3.36 | -3.80 | 5.22 | -0.98 | -0.37 | 3.72 | -1.51 | 0.05 | -5.80 | -1.15 | -5.80 | -10.81 | |
Benchmark | 2018 | 1.69 | -3.51 | -3.23 | 4.40 | -0.31 | -0.41 | 4.75 | -0.97 | -1.03 | -5.97 | -0.25 | -5.16 | -10.12 | |
Fund | 2019 | 2.53 | 2.09 | 1.48 | 3.30 | -2.62 | 5.71 | 2.90 | -2.16 | 0.53 | -1.95 | 1.96 | 1.67 | 16.20 | |
Benchmark | 2019 | 3.65 | 1.74 | 1.82 | 4.92 | -2.45 | 6.54 | 2.72 | -1.37 | 0.40 | -1.56 | 1.83 | 1.16 | 20.76 | |
Fund | 2020 | -2.32 | -7.65 | -11.43 | 7.41 | 8.77 | 5.95 | -0.95 | 2.73 | -1.18 | -7.56 | 16.59 | 2.86 | 10.23 | |
Benchmark | 2020 | -1.23 | -6.67 | -11.33 | 6.73 | 7.06 | 4.40 | -0.71 | 2.05 | -0.08 | -6.49 | 14.65 | 1.90 | 7.85 | |
Fund | 2021 | -2.37 | 2.46 | 4.74 | 2.51 | 2.16 | -1.41 | 0.25 | 4.86 | -2.74 | 1.27 | -2.95 | 5.90 | 15.12 | |
Benchmark | 2021 | -1.90 | -0.19 | 4.36 | 3.78 | 1.90 | 1.40 | 1.38 | 3.22 | -3.44 | 1.94 | -1.42 | 4.26 | 16.00 | |
Fund | 2022 | -2.15 | -5.98 | 3.19 | -3.32 | 2.40 | -8.80 | 3.64 | -1.73 | -3.36 | 5.18 | 7.30 | 0.98 | -3.87 | |
Benchmark | 2022 | -6.17 | -4.74 | 4.39 | -2.89 | 0.77 | -8.39 | 6.38 | -2.22 | -4.92 | 4.33 | 7.63 | 0.02 | -7.07 | |
Fund | 2023 | 6.13 | 2.57 | -0.64 | 1.58 | -2.31 | 0.29 | 0.54 | -1.29 | -1.18 | -3.01 | 6.39 | 5.19 | 14.59 | |
Benchmark | 2023 | 5.03 | 2.36 | 0.18 | 1.95 | -2.48 | 0.90 | 2.06 | -2.15 | -1.40 | -2.85 | 5.69 | 4.83 | 14.52 | |
Fund | 2024 | 0.67 | 2.06 | 3.88 | -0.77 | 2.19 | -2.97 | 5.01 | 642.84 | ||||||
Benchmark | 2024 | 0.09 | 2.78 | 3.42 | -1.33 | 2.47 | -1.27 | 6.19 | 404.55 |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 510.49m |
---|---|
Number of holdings | 37 |
Novo Nordisk | 8.51% |
ASML Holding | 7.92% |
Novartis | 6.19% |
CRH | 5.58% |
Deutsche Telekom | 5.28% |
Heineken | 4.35% |
Astrazeneca Plc US$ 025 | 4.05% |
Banco Santander | 3.88% |
Siemens | 3.50% |
Autoliv Inc Shs Swedish DR | 3.10% |
CRH | +5.58% |
Deutsche Telekom | +4.31% |
Astrazeneca Plc US$ 025 | +4.05% |
Heineken | +4.02% |
Novartis | +3.68% |
Autoliv Inc Shs Swedish DR | +3.10% |
ASML Holding | +3.01% |
Banco Santander | +3.00% |
Novo Nordisk | +2.90% |
PRYSMIAN | +2.69% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Industrials | 20.70% | 17.35% | 3.35% | |
Health Care | 18.75% | 17.21% | 1.55% | |
Information Technology | 13.64% | 10.64% | 3.00% | |
Financials | 10.00% | 18.08% | -8.08% | |
Consumer Staples | 8.97% | 8.75% | 0.22% | |
Communication Services | 7.53% | 3.19% | 4.33% | |
Consumer Discretionary | 6.83% | 11.27% | -4.44% | |
Materials | 5.58% | 5.89% | -0.32% | |
Real Estate | 2.24% | 0.84% | 1.40% | |
Utilities | 2.21% | 3.68% | -1.48% | |
Energy | 0.00% | 3.10% | -3.10% | |
Cash | 3.56% | 0.00% | 3.56% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 91.89% | 99.62% | -7.72% | |
Medium Cap | 3.31% | 0.38% | 2.93% | |
Small Cap | 1.24% | 0.00% | 1.24% | |
Cash | 3.56% | 0.00% | 3.56% |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
JOHCM Continental European Fund | 26/07/2024 | A - Hedged GBP | GBP | Ireland | IE00BSJCJ493 | 1.821 | 0.022 | ||
JOHCM Continental European Fund | 26/07/2024 | A - Hedged USD | USD | Ireland | IE00BJ4G0G26 | 2.161 | 0.026 | ||
JOHCM Continental European Fund | 26/07/2024 | A EUR | EUR | Ireland | IE0033009238 | 5.204 | 0.062 | ||
JOHCM Continental European Fund | 26/07/2024 | A GBP | GBP | Ireland | IE0033009121 | 6.29 | 0.079 | ||
JOHCM Continental European Fund | 26/07/2024 | B - Hedged USD | USD | Ireland | IE00BJ4G0H33 | 2.199 | 0.026 | ||
JOHCM Continental European Fund | 26/07/2024 | B EUR | EUR | Ireland | IE0033009014 | 5.23 | 0.062 | ||
JOHCM Continental European Fund | 26/07/2024 | B GBP | GBP | Ireland | IE0031005436 | 6.055 | 0.076 | ||
JOHCM Continental European Fund | X - Hedged GBP | Ireland | IE00BDZD4P74 | ||||||
JOHCM Continental European Fund | 26/07/2024 | X GBP | GBP | Ireland | IE000GIBTD95 | 1.273 | 0.016 | ||
JOHCM Continental European Fund | 26/07/2024 | Y - Hedged GBP | GBP | Ireland | IE00BSJCJ501 | 1.901 | 0.023 | ||
JOHCM Continental European Fund | 26/07/2024 | Y EUR | EUR | Ireland | IE00B98YKX92 | 2.006 | 0.024 | ||
JOHCM Continental European Fund | 26/07/2024 | Y GBP | GBP | Ireland | IE00B993PD05 | 2.318 | 0.029 | ||
JOHCM Continental European Fund | 26/07/2024 | Y USD | USD | Ireland | IE000UIRB5V7 | 1.459 | 0.018 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Investments include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund manager Robrecht Wouters has a highly selective, valuation-oriented investment style, which focuses on undervalued pan-European companies that generate high returns on capital. His stock-picking approach is unconstrained by benchmark weightings and combines traditional ‘value’ investing (focusing on attractive valuations) an...
Read MoreThis webpage is designed to provide the reader with information about the J O Hambro Capital Management Continental European Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 of the SFDR.
The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.
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