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
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.641
Currency : GBP
Change : -0.011
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.881
Currency : GBP
Change : 0.009
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.961
Currency : GBP
Change : -0.003
Share Class : X Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.713
Currency : GBP
Change : 0.028
Share Class : A Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.942
Currency : EUR
Change : 0.003
Share Class : IHX
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
1.924
Currency : GBP
Change : -0.066
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.990
Currency : GBP
Change : -0.003
Share Class : A Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.358
Currency : EUR
Change : -0.005
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.070
Currency : GBP
Change : 0.005
Share Class : X Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.757
Currency : AUD
Change : -0.014
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
1.365
Currency : EUR
Change : 0.007
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.707
Currency : GBP
Change : 0.007
Share Class : X Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
1.383
Currency : EUR
Change : -0.044
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.453
Currency : GBP
Change : -0.004
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
1.386
Currency : EUR
Change : 0.010
Share Class : REU
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.827
Currency : GBP
Change : 0.013
Share Class : A Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
2.259
Currency : USD
Change : 0.013
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.555
Currency : CAD
Change : -0.003
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM European Select Values Fund
1.097
Currency : EUR
Change : 0.010
Share Class : Non-Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.921
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.219
Currency : GBP
Change : -0.014
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
1.528
Currency : USD
Change : 0.018
Share Class : RUD
As at noon : 31/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.103
Currency : AUD
Change : 0.006
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.002
Currency : SGD
Change : 0.002
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
2.108
Currency : GBP
Change : 0.021
Share Class : B Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.956
Currency : EUR
Change : -0.001
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.686
Currency : GBP
Change : -0.005
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.945
Currency : EUR
Change : -0.001
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.299
Currency : GBP
Change : 0.006
Share Class : X Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.340
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
4.284
Currency : GBP
Change : 0.050
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.440
Currency : USD
Change : 0.000
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.976
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
1.388
Currency : EUR
Change : 0.010
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM UK Equity Income Fund
2.524
Currency : GBP
Change : 0.026
Share Class : B Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
1.211
Currency : GBP
Change : 0.017
Share Class : Y Hedged
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.241
Currency : GBP
Change : 0.012
Share Class : B Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.736
Currency : GBP
Change : 0.008
Share Class : X Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
3.459
Currency : EUR
Change : 0.049
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
1.323
Currency : EUR
Change : 0.018
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.995
Currency : GBP
Change : -0.002
Share Class : GBI
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.939
Currency : USD
Change : 0.009
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
1.340
Currency : EUR
Change : -0.042
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
4.443
Currency : GBP
Change : 0.052
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
2.651
Currency : GBP
Change : 0.013
Share Class : B Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.965
Currency : EUR
Change : 0.001
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
1.324
Currency : GBP
Change : -0.040
Share Class : B Hedged
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.948
Currency : EUR
Change : 0.005
Share Class : HEU
As at noon : 31/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.307
Currency : GBP
Change : 0.013
Share Class : A Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.761
Currency : GBP
Change : -0.005
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM European Select Values Fund
4.821
Currency : GBP
Change : 0.033
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.971
Currency : GBP
Change : -0.003
Share Class : X Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.856
Currency : USD
Change : 0.002
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.094
Currency : GBP
Change : 0.012
Share Class : Y Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
2.668
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
3.596
Currency : GBP
Change : -0.005
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.900
Currency : GBP
Change : 0.009
Share Class : A Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.234
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.325
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
1.530
Currency : USD
Change : 0.018
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
1.348
Currency : USD
Change : 0.018
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.103
Currency : USD
Change : 0.000
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
1.074
Currency : USD
Change : 0.014
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
261.532
Currency : JPY
Change : -7.874
Share Class : A JPY
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.988
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
3.714
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.853
Currency : EUR
Change : 0.007
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.075
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.989
Currency : USD
Change : 0.006
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Equity Income Fund
0.650
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
2.351
Currency : GBP
Change : 0.011
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM European Select Values Fund
4.415
Currency : GBP
Change : 0.030
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
1.158
Currency : GBP
Change : 0.016
Share Class : A Hedged
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.891
Currency : GBP
Change : 0.019
Share Class : A Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM UK Equity Income Fund
1.215
Currency : GBP
Change : 0.013
Share Class : B Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
2.011
Currency : USD
Change : 0.012
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.302
Currency : GBP
Change : -0.009
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
3.436
Currency : EUR
Change : 0.049
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.852
Currency : GBP
Change : 0.009
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM European Select Values Fund
2.972
Currency : EUR
Change : 0.028
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.342
Currency : USD
Change : 0.000
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.781
Currency : GBP
Change : -0.003
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Concentrated Global Share Fund
0.939
Currency : GBP
Change : 0.002
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM European Select Values Fund
1.423
Currency : EUR
Change : 0.013
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM European Select Values Fund
1.990
Currency : EUR
Change : 0.020
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.577
Currency : GBP
Change : 0.007
Share Class : Y Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
1.637
Currency : GBP
Change : 0.020
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.575
Currency : GBP
Change : -0.010
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.927
Currency : EUR
Change : 0.000
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
1.302
Currency : GBP
Change : -0.039
Share Class : A Hedged
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.074
Currency : EUR
Change : -0.008
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.277
Currency : GBP
Change : 0.006
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.292
Currency : GBP
Change : -0.007
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.856
Currency : USD
Change : 0.008
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.359
Currency : GBP
Change : 0.014
Share Class : A Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
2.712
Currency : GBP
Change : 0.013
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
3.221
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
1.954
Currency : USD
Change : 0.008
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.941
Currency : GBP
Change : -0.003
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.054
Currency : GBP
Change : -0.002
Share Class :
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.822
Currency : USD
Change : 0.003
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.975
Currency : GBP
Change : -0.004
Share Class : A Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.108
Currency : EUR
Change : -0.008
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.927
Currency : EUR
Change : 0.008
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
1.010
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
2.305
Currency : USD
Change : 0.014
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM UK Opportunities Fund
1.807
Currency : GBP
Change : 0.008
Share Class : B Distributing
As at noon : 31/07/2020
Daily Prices
JOHCM Continental European Fund
1.320
Currency : USD
Change : 0.017
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
2.191
Currency : GBP
Change : -0.014
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
1.973
Currency : GBP
Change : -0.067
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.570
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM Global Select Fund
3.313
Currency : EUR
Change : 0.004
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
1.090
Currency : GBP
Change : 0.011
Share Class : Y Accumulating
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.029
Currency : USD
Change : 0.009
Share Class : A
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.188
Currency : GBP
Change : -0.007
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM UK Dynamic Fund
0.709
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 31/07/2020
Daily Prices
JOHCM European Concentrated Value Fund
0.921
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (onshore)
0.977
Currency : GBP
Change : 0.003
Share Class : AHA
As at noon : 31/07/2020
Daily Prices
JOHCM Global Income Builder Fund
0.876
Currency : EUR
Change : 0.001
Share Class : EUR
As at noon : 31/07/2020
Daily Prices
JOHCM UK Growth Fund
1.344
Currency : GBP
Change : 0.006
Share Class : X
As at noon : 31/07/2020
Daily Prices
JOHCM Japan Fund
258.232
Currency : JPY
Change : -7.750
Share Class : B JPY
As at noon : 31/07/2020
Daily Prices
JOHCM Asia ex Japan Fund
1.216
Currency : USD
Change : 0.001
Share Class : Z
As at noon : 31/07/2020
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.252
Currency : GBP
Change : -0.009
Share Class : B
As at noon : 31/07/2020
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.999
Currency : GBP
Change : 0.004
Share Class : X Hedged
As at noon : 31/07/2020
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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