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Performance-led active investment management

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Our response to the Coronavirus pandemic and the associated market sell-off.
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  • Alexandra Altinger

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.380

Currency : CAD

Change : -0.010

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

1.412

Currency : EUR

Change : 0.029

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

3.235

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.676

Currency : GBP

Change : 0.093

Share Class : B Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

2.237

Currency : GBP

Change : 0.069

Share Class : B Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.840

Currency : EUR

Change : 0.007

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.940

Currency : GBP

Change : 0.032

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.865

Currency : GBP

Change : 0.016

Share Class : A Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

1.272

Currency : USD

Change : 0.004

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

3.532

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.001

Currency : GBP

Change : 0.025

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.784

Currency : EUR

Change : -0.018

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.878

Currency : EUR

Change : -0.025

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.749

Currency : GBP

Change : 0.023

Share Class : X Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.565

Currency : USD

Change : -0.016

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.790

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM European Select Values Fund

4.343

Currency : GBP

Change : 0.084

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

1.796

Currency : USD

Change : -0.007

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.780

Currency : GBP

Change : 0.024

Share Class : X Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.766

Currency : USD

Change : 0.019

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

277.004

Currency : JPY

Change : 2.152

Share Class : B JPY

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

3.183

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.967

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

1.549

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.251

Currency : USD

Change : -0.005

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.254

Currency : GBP

Change : 0.012

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

1.422

Currency : GBP

Change : 0.011

Share Class : B Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.450

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM European Select Values Fund

1.977

Currency : EUR

Change : 0.029

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.985

Currency : SGD

Change : 0.001

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.003

Currency : GBP

Change : 0.012

Share Class : A Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.843

Currency : USD

Change : 0.020

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.967

Currency : GBP

Change : -0.016

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

3.261

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.469

Currency : GBP

Change : 0.018

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.155

Currency : GBP

Change : 0.035

Share Class : Y Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

2.188

Currency : GBP

Change : 0.019

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

280.193

Currency : JPY

Change : 2.150

Share Class : A JPY

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.410

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.068

Currency : GBP

Change : 0.004

Share Class :

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

3.419

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.012

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.298

Currency : GBP

Change : 0.045

Share Class : B Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.751

Currency : GBP

Change : 0.024

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.991

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.219

Currency : GBP

Change : 0.028

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.939

Currency : GBP

Change : 0.010

Share Class : X Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM European Select Values Fund

2.950

Currency : EUR

Change : 0.043

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.897

Currency : EUR

Change : 0.000

Share Class : EUR

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.906

Currency : EUR

Change : 0.003

Share Class : HEU

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.053

Currency : GBP

Change : 0.011

Share Class : X Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.158

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

1.247

Currency : EUR

Change : 0.003

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM European Select Values Fund

1.415

Currency : EUR

Change : 0.021

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

1.141

Currency : GBP

Change : 0.002

Share Class : Y Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.933

Currency : GBP

Change : 0.010

Share Class : AHA

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.099

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.952

Currency : GBP

Change : 0.011

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

3.998

Currency : GBP

Change : 0.028

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.249

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.441

Currency : GBP

Change : 0.045

Share Class : A Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

1.390

Currency : GBP

Change : 0.028

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.279

Currency : GBP

Change : 0.012

Share Class : X Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.255

Currency : GBP

Change : 0.021

Share Class :

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.988

Currency : GBP

Change : 0.012

Share Class : A Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.899

Currency : EUR

Change : 0.010

Share Class : IHX

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

1.397

Currency : GBP

Change : 0.011

Share Class : A Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.000

Currency : GBP

Change : 0.005

Share Class : GBI

As at noon : 27/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.985

Currency : USD

Change : 0.012

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

2.056

Currency : USD

Change : -0.010

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.972

Currency : USD

Change : 0.015

Share Class : A Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.226

Currency : GBP

Change : 0.020

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.706

Currency : GBP

Change : 0.021

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.395

Currency : GBP

Change : 0.048

Share Class : A Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.873

Currency : GBP

Change : 0.099

Share Class : A Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.022

Currency : USD

Change : -0.011

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.941

Currency : USD

Change : 0.002

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.087

Currency : AUD

Change : 0.011

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.640

Currency : AUD

Change : -0.012

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

3.093

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

4.143

Currency : GBP

Change : 0.029

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

0.846

Currency : GBP

Change : 0.002

Share Class : X Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.912

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.163

Currency : USD

Change : -0.005

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.938

Currency : GBP

Change : 0.015

Share Class : A Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

1.090

Currency : GBP

Change : 0.002

Share Class : A Hedged

As at noon : 27/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.694

Currency : GBP

Change : 0.024

Share Class : X Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

2.005

Currency : GBP

Change : 0.062

Share Class : A Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

1.485

Currency : USD

Change : 0.028

Share Class : RUD

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.946

Currency : EUR

Change : 0.007

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.940

Currency : USD

Change : 0.013

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

2.435

Currency : GBP

Change : 0.051

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.533

Currency : USD

Change : -0.016

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

2.136

Currency : GBP

Change : 0.019

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.024

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.974

Currency : GBP

Change : 0.012

Share Class : X Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.548

Currency : GBP

Change : 0.014

Share Class : Y Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM European Select Values Fund

4.739

Currency : GBP

Change : 0.092

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.903

Currency : GBP

Change : 0.028

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

0.957

Currency : USD

Change : -0.003

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

1.246

Currency : USD

Change : 0.004

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

2.525

Currency : GBP

Change : -0.007

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.939

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

2.806

Currency : GBP

Change : 0.058

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

1.449

Currency : EUR

Change : 0.023

Share Class : REU

As at noon : 27/05/2020

Daily Prices

JOHCM Continental European Fund

1.526

Currency : GBP

Change : 0.011

Share Class : Y

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.594

Currency : GBP

Change : 0.022

Share Class : B Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.983

Currency : GBP

Change : 0.012

Share Class : X Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

1.450

Currency : EUR

Change : 0.023

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.203

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.658

Currency : USD

Change : -0.013

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM European Select Values Fund

1.090

Currency : EUR

Change : 0.016

Share Class : Non-Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.317

Currency : GBP

Change : 0.040

Share Class : B Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.912

Currency : EUR

Change : -0.024

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM UK Growth Fund

1.486

Currency : USD

Change : 0.028

Share Class : X

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.774

Currency : GBP

Change : 0.024

Share Class : A Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Global Select Fund

2.009

Currency : USD

Change : -0.009

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.158

Currency : GBP

Change : 0.040

Share Class : Y Accumulating

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.037

Currency : EUR

Change : -0.023

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.588

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.719

Currency : USD

Change : -0.014

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.967

Currency : EUR

Change : 0.015

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.908

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Japan Fund

1.502

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.513

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.266

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.121

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.769

Currency : GBP

Change : 0.015

Share Class : B Distributing

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.990

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 27/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.071

Currency : GBP

Change : -0.012

Share Class : B

As at noon : 27/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.252

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 27/05/2020

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