Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

Regnan Global Equity Ipact Solutions
Regnan Sustainable Water and Waste Strategy

UK event

UK event
View from Asia

Markets now collectively believe that central banks are behind the curve. Risk-aversion prevails

Samir Mehta
Read More 23 May 2022
Emerging Markets Spotlight

Floating exchange rates are likely to limit the impact of rising US rates on emerging markets

James Syme
Read More 13 May 2022
JOHCM hires Nikos Dimakis

We are pleased to announce the appointment of Nikolaos (Nikos) Dimakis as Senior Data Scientist.

 Read More 10 May 2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.972

Currency : GBP

Change : -0.004

Share Class : Y Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

1.458

Currency : GBP

Change : 0.000

Share Class : A Hedged

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

5.032

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

4.039

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.739

Currency : EUR

Change : 0.001

Share Class : B Hedged

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.294

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.536

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.007

Currency : USD

Change : 0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.103

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 26/05/2022

Daily Prices

JOHCM European Select Values Fund

3.490

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.936

Currency : GBP

Change : -0.005

Share Class : A Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM European Select Values Fund

1.669

Currency : EUR

Change : 0.004

Share Class : X

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.834

Currency : USD

Change : 0.001

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.875

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.521

Currency : CAD

Change : 0.001

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.772

Currency : GBP

Change : 0.009

Share Class : Y Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.221

Currency : USD

Change : 0.007

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

1.649

Currency : EUR

Change : 0.001

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

3.057

Currency : GBP

Change : -0.016

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.036

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.251

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.365

Currency : GBP

Change : 0.007

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.517

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.149

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 26/05/2022

Daily Prices

JOHCM UK Equity Income Fund

4.316

Currency : GBP

Change : 0.028

Share Class : A Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.669

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.856

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.838

Currency : USD

Change : 0.009

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.744

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.366

Currency : USD

Change : 0.001

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

4.282

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

1.954

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 26/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.789

Currency : GBP

Change : 0.011

Share Class : B Distributing

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.901

Currency : GBP

Change : 0.009

Share Class : B Distributing

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

1.521

Currency : GBP

Change : 0.000

Share Class : Y Hedged

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.970

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Uk Dynamic Fund

1.005

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

2.139

Currency : EUR

Change : 0.008

Share Class : X

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.930

Currency : GBP

Change : 0.007

Share Class : A Distributing

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.818

Currency : GBP

Change : -0.003

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.943

Currency : GBP

Change : 0.013

Share Class : A Distributing

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

1.458

Currency : GBP

Change : 0.008

Share Class : X Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.741

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

3.847

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

3.845

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.173

Currency : GBP

Change : 0.006

Share Class : A Accumulating Hedged

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.114

Currency : GBP

Change : 0.004

Share Class : X Accumulating

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.874

Currency : EUR

Change : -0.004

Share Class : Y

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.874

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM European Select Values Fund

2.336

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.831

Currency : USD

Change : -0.001

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.023

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.211

Currency : GBP

Change : -0.001

Share Class : X Distributing

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.759

Currency : USD

Change : 0.001

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.149

Currency : GBP

Change : -0.003

Share Class : Seed

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.311

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM UK Equity Income Fund

3.980

Currency : GBP

Change : 0.026

Share Class : B Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

2.125

Currency : EUR

Change : 0.008

Share Class : Non-distributing

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.747

Currency : GBP

Change : 0.006

Share Class : B Distributing

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.941

Currency : GBP

Change : -0.005

Share Class : Y Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.065

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.876

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.124

Currency : USD

Change : 0.011

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

5.215

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

1.711

Currency : USD

Change : 0.001

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.852

Currency : GBP

Change : 0.010

Share Class : A Accumilating

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

1.678

Currency : USD

Change : 0.001

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.675

Currency : NOK

Change : 0.007

Share Class : X Non-distributing NOK

As at noon : 26/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.130

Currency : AUD

Change : 0.005

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.369

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.505

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.387

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

2.118

Currency : USD

Change : 0.015

Share Class : Non-distributing

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.128

Currency : USD

Change : 0.001

Share Class : A

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.864

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.476

Currency : USD

Change : 0.002

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM European Select Values Fund

5.332

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM UK Equity Income Fund

1.312

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

4.002

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.257

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.773

Currency : USD

Change : 0.001

Share Class : Seed

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.126

Currency : GBP

Change : -0.003

Share Class : Seed

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.986

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.008

Currency : GBP

Change : 0.004

Share Class : X Distributing

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.824

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.687

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.757

Currency : EUR

Change : 0.003

Share Class : Seed Hedge

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.877

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

3.336

Currency : GBP

Change : 0.006

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.834

Currency : GBP

Change : -0.003

Share Class : Seed

As at noon : 26/05/2022

Daily Prices

JOHCM UK Equity Income Fund

0.970

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

2.488

Currency : USD

Change : 0.001

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

2.930

Currency : GBP

Change : 0.015

Share Class : B Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM European Select Values Fund

0.940

Currency : EUR

Change : 0.003

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.255

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM European Select Values Fund

1.297

Currency : EUR

Change : 0.002

Share Class : Non-Distributing

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.596

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.683

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

4.224

Currency : GBP

Change : -0.022

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.031

Currency : GBP

Change : 0.000

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

2.133

Currency : USD

Change : 0.016

Share Class : X

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

0.980

Currency : GBP

Change : -0.003

Share Class : F Accumulating

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.941

Currency : GBP

Change : -0.005

Share Class : F Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.953

Currency : EUR

Change : 0.003

Share Class : Z

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.874

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.832

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.747

Currency : GBP

Change : -0.008

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.287

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.334

Currency : GBP

Change : -0.006

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.822

Currency : USD

Change : 0.009

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.212

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.188

Currency : GBP

Change : 0.005

Share Class : X Hedged

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

3.164

Currency : GBP

Change : 0.016

Share Class : A Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.242

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.317

Currency : USD

Change : 0.011

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.645

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.188

Currency : USD

Change : 0.010

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.670

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.150

Currency : GBP

Change : 0.011

Share Class : B Accumulating

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.306

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Opportunities Fund

2.025

Currency : GBP

Change : 0.010

Share Class : A Distributing

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

0.993

Currency : EUR

Change : -0.001

Share Class : Seed

As at noon : 26/05/2022

Daily Prices

JOHCM European Select Values Fund

4.883

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.647

Currency : GBP

Change : 0.006

Share Class : Y Accumulating

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.751

Currency : EUR

Change : 0.002

Share Class : A Hedged

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

2.487

Currency : USD

Change : 0.000

Share Class : Z

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

1.919

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.460

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.876

Currency : EUR

Change : 0.000

Share Class : Seed

As at noon : 26/05/2022

Daily Prices

JOHCM UK Growth Fund

1.918

Currency : GBP

Change : 0.003

Share Class : X

As at noon : 26/05/2022

Daily Prices

JOHCM Continental European Fund

4.315

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.071

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.096

Currency : EUR

Change : 0.006

Share Class : A Hedged

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.767

Currency : USD

Change : 0.002

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Select Fund

2.198

Currency : USD

Change : 0.001

Share Class : A

As at noon : 26/05/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.831

Currency : USD

Change : -0.001

Share Class : Y

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.237

Currency : USD

Change : 0.013

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Income Builder Fund

1.112

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.030

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 26/05/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.874

Currency : CAD

Change : 0.001

Share Class : Y CAD

As at noon : 26/05/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.382

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 26/05/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.210

Currency : GBP

Change : -0.001

Share Class : A Distributing

As at noon : 26/05/2022

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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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