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Daily Prices
JOHCM Asia ex Japan Fund
2.778
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
1.848
Currency : EUR
Change : 0.005
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
4.121
Currency : GBP
Change : -0.008
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
4.751
Currency : EUR
Change : 0.036
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.701
Currency : GBP
Change : 0.014
Share Class : Y Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.026
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
2.316
Currency : EUR
Change : -0.004
Share Class : Non-distributing
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
2.329
Currency : EUR
Change : -0.004
Share Class : X
As at noon : 17/01/2022
Daily Prices
JOHCM Uk Dynamic Fund
1.036
Currency : GBP
Change : 0.009
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.318
Currency : EUR
Change : 0.009
Share Class : X
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.135
Currency : EUR
Change : 0.005
Share Class : A Hedged
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.994
Currency : GBP
Change : -0.001
Share Class : F Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.615
Currency : USD
Change : -0.004
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.150
Currency : GBP
Change : 0.009
Share Class : X Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.250
Currency : USD
Change : 0.010
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.939
Currency : GBP
Change : -0.008
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.181
Currency : EUR
Change : 0.007
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.918
Currency : USD
Change : -0.004
Share Class : Seed
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.974
Currency : EUR
Change : -0.004
Share Class : Seed
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.674
Currency : GBP
Change : -0.012
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.991
Currency : GBP
Change : 0.013
Share Class : X
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.165
Currency : EUR
Change : 0.005
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.507
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.132
Currency : GBP
Change : 0.018
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.959
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
3.153
Currency : USD
Change : 0.018
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.946
Currency : GBP
Change : 0.023
Share Class : A Accumilating
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
1.903
Currency : USD
Change : 0.005
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
3.301
Currency : GBP
Change : 0.016
Share Class : A Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
2.113
Currency : GBP
Change : 0.010
Share Class : A Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.758
Currency : EUR
Change : -0.010
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.892
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.732
Currency : GBP
Change : -0.012
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.958
Currency : USD
Change : -0.001
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.062
Currency : GBP
Change : -0.003
Share Class : A Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
2.473
Currency : USD
Change : -0.008
Share Class : X
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.040
Currency : GBP
Change : 0.008
Share Class : X Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.377
Currency : GBP
Change : 0.013
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.826
Currency : GBP
Change : 0.011
Share Class : Y Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.192
Currency : EUR
Change : 0.007
Share Class : Z
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.991
Currency : GBP
Change : 0.000
Share Class : A Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.261
Currency : GBP
Change : 0.026
Share Class : B Accumulating
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.914
Currency : GBP
Change : -0.003
Share Class : Seed
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.071
Currency : GBP
Change : -0.002
Share Class : F Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.328
Currency : USD
Change : -0.003
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.418
Currency : EUR
Change : 0.015
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.931
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.911
Currency : USD
Change : -0.004
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.958
Currency : USD
Change : -0.001
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.994
Currency : GBP
Change : 0.016
Share Class : A Distributing
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.064
Currency : GBP
Change : -0.003
Share Class : Y Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.177
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.038
Currency : EUR
Change : 0.004
Share Class : Seed
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.994
Currency : GBP
Change : -0.001
Share Class : Y Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
1.626
Currency : GBP
Change : 0.005
Share Class : A Hedged
As at noon : 17/01/2022
Daily Prices
JOHCM UK Equity Income Fund
4.521
Currency : GBP
Change : 0.028
Share Class : A Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM European Select Values Fund
1.069
Currency : EUR
Change : 0.009
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM European Select Values Fund
1.478
Currency : EUR
Change : 0.011
Share Class : Non-Distributing
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.960
Currency : USD
Change : -0.001
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.329
Currency : GBP
Change : 0.014
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.947
Currency : EUR
Change : 0.002
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.165
Currency : GBP
Change : 0.004
Share Class : Seed
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
3.062
Currency : GBP
Change : 0.015
Share Class : B Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.842
Currency : EUR
Change : 0.018
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.987
Currency : GBP
Change : 0.009
Share Class : B Distributing
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.905
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.118
Currency : SGD
Change : 0.003
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
4.727
Currency : GBP
Change : 0.034
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Equity Income Fund
4.176
Currency : GBP
Change : 0.025
Share Class : B Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.806
Currency : GBP
Change : 0.011
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM European Select Values Fund
3.970
Currency : EUR
Change : 0.029
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
1.864
Currency : USD
Change : 0.007
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.187
Currency : GBP
Change : 0.007
Share Class : X Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
3.559
Currency : GBP
Change : 0.026
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.741
Currency : CAD
Change : -0.008
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
4.931
Currency : GBP
Change : 0.036
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
4.803
Currency : EUR
Change : 0.015
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
2.116
Currency : GBP
Change : 0.006
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.199
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.946
Currency : EUR
Change : 0.001
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.905
Currency : EUR
Change : -0.003
Share Class : A Hedged
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.119
Currency : EUR
Change : 0.004
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.252
Currency : GBP
Change : 0.010
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.738
Currency : USD
Change : -0.005
Share Class : B
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.906
Currency : USD
Change : -0.003
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.208
Currency : EUR
Change : 0.020
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
3.136
Currency : USD
Change : 0.019
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.358
Currency : USD
Change : -0.013
Share Class : B
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.930
Currency : GBP
Change : 0.001
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.207
Currency : GBP
Change : 0.005
Share Class : A Accumulating Hedged
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.376
Currency : USD
Change : 0.010
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM European Select Values Fund
5.473
Currency : GBP
Change : 0.040
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
2.459
Currency : USD
Change : -0.009
Share Class : Non-distributing
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.696
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.848
Currency : GBP
Change : 0.009
Share Class : Y Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
2.054
Currency : GBP
Change : -0.003
Share Class : X
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.907
Currency : EUR
Change : -0.004
Share Class : Seed Hedge
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.157
Currency : GBP
Change : 0.004
Share Class : Seed
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.146
Currency : GBP
Change : 0.007
Share Class : X Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.204
Currency : EUR
Change : 0.007
Share Class : X
As at noon : 17/01/2022
Daily Prices
JOHCM UK Equity Income Fund
2.056
Currency : GBP
Change : 0.013
Share Class : A Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.223
Currency : GBP
Change : 0.006
Share Class : X Hedged
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.966
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.892
Currency : EUR
Change : -0.004
Share Class : B Hedged
As at noon : 17/01/2022
Daily Prices
JOHCM European Select Values Fund
1.903
Currency : EUR
Change : 0.013
Share Class : X
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.930
Currency : GBP
Change : 0.001
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.842
Currency : USD
Change : 0.014
Share Class : A
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.912
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
1.694
Currency : GBP
Change : 0.006
Share Class : Y Hedged
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.948
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.084
Currency : EUR
Change : 0.006
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.897
Currency : GBP
Change : 0.012
Share Class : B Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.219
Currency : GBP
Change : 0.008
Share Class : A Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
3.580
Currency : GBP
Change : -0.006
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.808
Currency : GBP
Change : 0.014
Share Class : B Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM European Concentrated Value Fund
1.342
Currency : AUD
Change : 0.008
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.102
Currency : GBP
Change : 0.004
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.146
Currency : GBP
Change : 0.007
Share Class : A Distributing
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.640
Currency : EUR
Change : 0.015
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
4.577
Currency : EUR
Change : 0.034
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.679
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.815
Currency : GBP
Change : -0.002
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM UK Equity Income Fund
1.388
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 17/01/2022
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.901
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
5.752
Currency : GBP
Change : 0.016
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.551
Currency : GBP
Change : 0.016
Share Class : B
As at noon : 17/01/2022
Daily Prices
Regnan Sustainable Water and Waste Fund (offshore)
0.932
Currency : GBP
Change : 0.001
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.051
Currency : GBP
Change : 0.017
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.520
Currency : GBP
Change : 0.007
Share Class : X Accumulating
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
2.332
Currency : USD
Change : -0.013
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM European Select Values Fund
2.663
Currency : EUR
Change : 0.019
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM UK Opportunities Fund
1.423
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 17/01/2022
Daily Prices
JOHCM Global Select Fund
2.778
Currency : USD
Change : 0.015
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Global Income Builder Fund
1.122
Currency : USD
Change : 0.003
Share Class : A
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
4.850
Currency : EUR
Change : 0.014
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.705
Currency : USD
Change : 0.012
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.452
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Continental European Fund
5.563
Currency : GBP
Change : 0.016
Share Class : B
As at noon : 17/01/2022
Daily Prices
JOHCM Asia ex Japan Fund
1.558
Currency : USD
Change : -0.009
Share Class : Z
As at noon : 17/01/2022
Daily Prices
JOHCM UK Growth Fund
2.101
Currency : EUR
Change : -0.004
Share Class : X
As at noon : 17/01/2022
Daily Prices
JOHCM European Select Values Fund
5.965
Currency : GBP
Change : 0.044
Share Class : A
As at noon : 17/01/2022
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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