Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

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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