Coronavirus - message from our CEO and Q&A
Our response to the Coronavirus pandemic and the associated market sell-off.
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Alexandra Altinger
Latest Thinking
More Views & NewsJOHCM UK Equity Income Fund Dividend Update
Latest guidance on the Fund dividend from James Lowen and Clive Beagles.
Daily Prices
JOHCM European Select Values Fund
2.040
Currency : EUR
Change : 0.028
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
1.413
Currency : GBP
Change : 0.028
Share Class : B Hedged
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.007
Currency : GBP
Change : 0.008
Share Class : X Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.089
Currency : GBP
Change : 0.014
Share Class : X Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.227
Currency : GBP
Change : 0.024
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.320
Currency : GBP
Change : 0.023
Share Class : B Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
2.669
Currency : GBP
Change : 0.007
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
1.188
Currency : GBP
Change : 0.017
Share Class : A Hedged
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
1.459
Currency : EUR
Change : 0.022
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM European Select Values Fund
4.951
Currency : GBP
Change : 0.081
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.751
Currency : GBP
Change : 0.013
Share Class : X Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.057
Currency : USD
Change : 0.021
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.389
Currency : EUR
Change : 0.015
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
1.412
Currency : GBP
Change : 0.017
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
1.358
Currency : EUR
Change : 0.019
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM European Select Values Fund
1.459
Currency : EUR
Change : 0.020
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
3.728
Currency : GBP
Change : 0.010
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.810
Currency : GBP
Change : 0.008
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.352
Currency : GBP
Change : 0.019
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.793
Currency : AUD
Change : 0.025
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
2.011
Currency : GBP
Change : 0.035
Share Class : A Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
1.920
Currency : USD
Change : 0.010
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
0.919
Currency : GBP
Change : 0.014
Share Class : X Hedged
As at noon : 06/07/2020
Daily Prices
JOHCM European Select Values Fund
1.125
Currency : EUR
Change : 0.016
Share Class : Non-Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.950
Currency : EUR
Change : 0.014
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
2.848
Currency : GBP
Change : 0.034
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.880
Currency : EUR
Change : 0.014
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.089
Currency : USD
Change : 0.017
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
1.527
Currency : USD
Change : 0.022
Share Class : RUD
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
1.453
Currency : EUR
Change : 0.014
Share Class : REU
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
4.406
Currency : GBP
Change : 0.074
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.990
Currency : SGD
Change : 0.003
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.963
Currency : USD
Change : 0.005
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.687
Currency : GBP
Change : 0.034
Share Class : B Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
3.550
Currency : EUR
Change : 0.051
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.076
Currency : EUR
Change : 0.017
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.579
Currency : GBP
Change : 0.017
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
1.683
Currency : GBP
Change : 0.029
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.738
Currency : USD
Change : 0.021
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.932
Currency : GBP
Change : 0.025
Share Class : A Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.506
Currency : GBP
Change : 0.014
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.895
Currency : EUR
Change : 0.001
Share Class : EUR
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
1.242
Currency : GBP
Change : 0.018
Share Class : Y Hedged
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.832
Currency : USD
Change : 0.020
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
275.503
Currency : JPY
Change : 5.500
Share Class : B JPY
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.001
Currency : EUR
Change : 0.025
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.832
Currency : GBP
Change : 0.023
Share Class : B Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM European Select Values Fund
4.535
Currency : GBP
Change : 0.073
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.324
Currency : USD
Change : 0.020
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
1.506
Currency : EUR
Change : 0.022
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
4.569
Currency : GBP
Change : 0.078
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
2.470
Currency : GBP
Change : 0.030
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.423
Currency : USD
Change : 0.023
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.300
Currency : GBP
Change : 0.018
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
3.319
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.695
Currency : GBP
Change : 0.047
Share Class : B Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
1.454
Currency : EUR
Change : 0.013
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.978
Currency : USD
Change : 0.033
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.630
Currency : GBP
Change : 0.023
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.931
Currency : EUR
Change : 0.009
Share Class : IHX
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.905
Currency : GBP
Change : 0.016
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.050
Currency : GBP
Change : 0.019
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.987
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.956
Currency : EUR
Change : 0.016
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.753
Currency : GBP
Change : 0.013
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM Concentrated Global Share Fund
0.978
Currency : GBP
Change : 0.007
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.988
Currency : GBP
Change : 0.011
Share Class : X Hedged
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.966
Currency : GBP
Change : 0.009
Share Class : AHA
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.027
Currency : GBP
Change : 0.008
Share Class : A Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
3.607
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.694
Currency : GBP
Change : 0.012
Share Class : X Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.895
Currency : GBP
Change : 0.050
Share Class : A Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.079
Currency : GBP
Change : 0.003
Share Class :
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
2.150
Currency : USD
Change : 0.009
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
2.100
Currency : GBP
Change : 0.037
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.351
Currency : GBP
Change : 0.035
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.167
Currency : GBP
Change : 0.020
Share Class : Y Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.034
Currency : GBP
Change : 0.003
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.285
Currency : EUR
Change : 0.027
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.990
Currency : EUR
Change : 0.014
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.200
Currency : GBP
Change : 0.024
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.395
Currency : GBP
Change : 0.024
Share Class : A Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
1.528
Currency : USD
Change : 0.021
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
278.863
Currency : JPY
Change : 5.508
Share Class : A JPY
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.603
Currency : GBP
Change : 0.021
Share Class : Y Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.010
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.997
Currency : GBP
Change : 0.008
Share Class : X Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
2.152
Currency : GBP
Change : 0.037
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.550
Currency : CAD
Change : 0.021
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.444
Currency : GBP
Change : 0.025
Share Class : A Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
3.525
Currency : EUR
Change : 0.051
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.298
Currency : GBP
Change : 0.017
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
2.198
Currency : USD
Change : 0.010
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.782
Currency : GBP
Change : 0.014
Share Class : X Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.749
Currency : GBP
Change : 0.017
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.940
Currency : GBP
Change : 0.016
Share Class : Y
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.113
Currency : EUR
Change : 0.018
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
2.242
Currency : GBP
Change : 0.039
Share Class : B Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.272
Currency : GBP
Change : 0.021
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.702
Currency : GBP
Change : 0.023
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.012
Currency : GBP
Change : 0.008
Share Class : A Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.979
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM Japan Fund
1.388
Currency : GBP
Change : 0.027
Share Class : A Hedged
As at noon : 06/07/2020
Daily Prices
JOHCM Global Select Fund
3.224
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.148
Currency : EUR
Change : 0.014
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.324
Currency : GBP
Change : 0.018
Share Class : X Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.926
Currency : EUR
Change : 0.004
Share Class : HEU
As at noon : 06/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.406
Currency : EUR
Change : 0.015
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.976
Currency : GBP
Change : 0.009
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.907
Currency : USD
Change : 0.033
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.297
Currency : GBP
Change : 0.022
Share Class : B Distributing
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
1.354
Currency : USD
Change : 0.020
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.158
Currency : GBP
Change : 0.020
Share Class : Y Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.913
Currency : USD
Change : 0.022
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.773
Currency : USD
Change : 0.023
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.119
Currency : AUD
Change : 0.019
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.018
Currency : GBP
Change : 0.003
Share Class : GBI
As at noon : 06/07/2020
Daily Prices
JOHCM UK Growth Fund
1.433
Currency : EUR
Change : 0.017
Share Class : X
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.806
Currency : GBP
Change : 0.026
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.959
Currency : EUR
Change : 0.006
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.161
Currency : USD
Change : 0.015
Share Class : Z
As at noon : 06/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.874
Currency : GBP
Change : 0.038
Share Class : A Accumulating
As at noon : 06/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.383
Currency : GBP
Change : 0.036
Share Class : A
As at noon : 06/07/2020
Daily Prices
JOHCM Continental European Fund
1.383
Currency : USD
Change : 0.020
Share Class : B
As at noon : 06/07/2020
Daily Prices
JOHCM European Select Values Fund
3.045
Currency : EUR
Change : 0.041
Share Class : A
As at noon : 06/07/2020
Institution & Consultants
Understanding and meeting the investment and client service needs of institutional clients has been a growing focus for J O Hambro Capital Management in recent years. We have expanded our institutional business significantly, winning segregated and pooled mandates from institutional clients in the United Kingdom...
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