Important Notice

Click here to read more

We are aware that our name and contact details have been cloned and are being misused in connection to attempted fraud. Please note that J O Hambro Capital Management and our subsidiaries never 'cold call' private investors. Anyone receiving a 'cold call' or who is passed details from anyone who claims to be employed by J O Hambro Capital Management or our subsidiaries should not divulge any personal data or make any payments.

If you have any concerns, queries or would like to report fraudulent activity please contact compliance@johcm.co.uk.

Welcome

J O Hambro is an active investment manager serving professional and institutional clients across the globe. We work with Regnan our thematic and impact investing arm. All our investment teams are fiercely independent and focused on generating superior long-term returns through high conviction, concentrated portfolios.

Learn more
| JOHCM Global Opportunities

The Forgotten Middle

Where Quality, Growth and Value Intersect

Learn more

Our People

Our success has been founded upon by recruiting experienced fund managers with proven long-term investment pedigrees and robust investment processes. Our investment teams are small and nimble, aiding decision-making and guarding against investment by committee.

Learn more

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

1.034

  • Currency : EUR
  • Change : -0.016
  • Share CLass : EUR Y Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Small and Mid Cap Fund

2.772

  • Currency : GBP
  • Change : -0.048
  • Share CLass : B GBP
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.019

  • Currency : USD
  • Change : -0.005
  • Share CLass : USD Y Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.535

  • Currency : EUR
  • Change : -0.02
  • Share CLass : B EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Fund

1.243

  • Currency : USD
  • Change : -0.02
  • Share CLass : Z - Class USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

5.145

  • Currency : EUR
  • Change : -0.037
  • Share CLass : B EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.379

  • Currency : USD
  • Change : -0.022
  • Share CLass : Y USD
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (onshore)

1.175

  • Currency : GBP
  • Change : -0.002
  • Share CLass : Y Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Fund

2.35

  • Currency : EUR
  • Change : -0.032
  • Share CLass : B EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Fund

2.318

  • Currency : GBP
  • Change : -0.03
  • Share CLass : B GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

2.111

  • Currency : USD
  • Change : -0.014
  • Share CLass : A - Hedged USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.061

  • Currency : GBP
  • Change : -0.002
  • Share CLass : M Distributing
  • As at noon : 19/04/2024

Daily Prices

| JH Glb Opportunities Fd

2.811

  • Currency : GBP
  • Change : 0.004
  • Share CLass :
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

1.782

  • Currency : GBP
  • Change : -0.012
  • Share CLass : A - Hedged GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Select Fund

3.261

  • Currency : GBP
  • Change : -0.04
  • Share CLass : Z - Class GBP
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.991

  • Currency : CAD
  • Change : -0.018
  • Share CLass : CAD Y Shares
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (onshore)

1.046

  • Currency : GBP
  • Change : -0.016
  • Share CLass : A Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Mobility Logistics Fund (Offshore)

10.962

  • Currency : GBP
  • Change : -0.104
  • Share CLass : Sterling Seed
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.553

  • Currency : EUR
  • Change : -0.021
  • Share CLass : A EUR
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.078

  • Currency : GBP
  • Change : -0.002
  • Share CLass : GBP B Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.413

  • Currency : GBP
  • Change : -0.018
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

1.317

  • Currency : EUR
  • Change : 0.001
  • Share CLass : X - Class EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

2.267

  • Currency : USD
  • Change : -0.018
  • Share CLass : USD Non-distributing X
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (onshore)

1.172

  • Currency : GBP
  • Change : -0.001
  • Share CLass : A Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Fund

2.386

  • Currency : GBP
  • Change : -0.03
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

1.269

  • Currency : GBP
  • Change : -0.007
  • Share CLass : X GBP
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.946

  • Currency : EUR
  • Change : -0.015
  • Share CLass : EUR Seed Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Select Fund

4.308

  • Currency : GBP
  • Change : -0.054
  • Share CLass : B GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Small and Mid Cap Fund

2.843

  • Currency : EUR
  • Change : -0.051
  • Share CLass : B EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

2.6

  • Currency : EUR
  • Change : 0.002
  • Share CLass : B EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

1.208

  • Currency : GBP
  • Change : -0.003
  • Share CLass : X - Hedged GBP
  • As at noon : 19/04/2024

Daily Prices

| JH Glb Select Shariah Fd

1.077

  • Currency : USD
  • Change : -0.016
  • Share CLass :
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

3.365

  • Currency : GBP
  • Change : -0.006
  • Share CLass : A Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.011

  • Currency : USD
  • Change : -0.005
  • Share CLass : USD B Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

1.889

  • Currency : GBP
  • Change : -0.003
  • Share CLass : Y Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.077

  • Currency : EUR
  • Change : -0.003
  • Share CLass : EUR A Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.082

  • Currency : EUR
  • Change : -0.003
  • Share CLass : Y EUR
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.745

  • Currency : EUR
  • Change : -0.014
  • Share CLass : EUR Hedged A Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

2.151

  • Currency : USD
  • Change : -0.014
  • Share CLass : B - Hedged USD
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (onshore)

1.051

  • Currency : GBP
  • Change : -0.015
  • Share CLass : Y Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

2.881

  • Currency : EUR
  • Change : 0.002
  • Share CLass : A EUR
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

1.101

  • Currency : USD
  • Change : -0.02
  • Share CLass : USD Y Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.082

  • Currency : GBP
  • Change : -0.002
  • Share CLass : K Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

4.347

  • Currency : GBP
  • Change : -0.023
  • Share CLass : B Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

1.884

  • Currency : GBP
  • Change : -0.003
  • Share CLass : B Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

6.274

  • Currency : GBP
  • Change : -0.039
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.06

  • Currency : GBP
  • Change : -0.003
  • Share CLass : L Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

2.008

  • Currency : GBP
  • Change : -0.01
  • Share CLass : GBP X
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Mobility Logistics Fund (Offshore)

10.938

  • Currency : GBP
  • Change : -0.105
  • Share CLass : Sterling A
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Select Fund

2.313

  • Currency : USD
  • Change : -0.037
  • Share CLass : A USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

1.142

  • Currency : GBP
  • Change : -0.005
  • Share CLass : M Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.176

  • Currency : EUR
  • Change : -0.007
  • Share CLass : EUR Hedged A Shares
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.07

  • Currency : EUR
  • Change : -0.003
  • Share CLass : EUR B Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.086

  • Currency : GBP
  • Change : -0.003
  • Share CLass : M Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (onshore)

1.068

  • Currency : GBP
  • Change : -0.016
  • Share CLass : F Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.79

  • Currency : USD
  • Change : -0.014
  • Share CLass : USD B Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

2.256

  • Currency : USD
  • Change : -0.005
  • Share CLass : B USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

3.644

  • Currency : GBP
  • Change : -0.009
  • Share CLass : B Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

2.258

  • Currency : EUR
  • Change : -0.013
  • Share CLass : EUR Non-distributing R
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

13.357

  • Currency : NOK
  • Change : 0.03
  • Share CLass : X NOK Non-Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.086

  • Currency : GBP
  • Change : -0.003
  • Share CLass : Y GBP
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.909

  • Currency : GBP
  • Change : -0.014
  • Share CLass : GBP Seed Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Fund

1.854

  • Currency : USD
  • Change : -0.03
  • Share CLass : A USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

2.233

  • Currency : GBP
  • Change : 0.004
  • Share CLass : X - Class GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

3.495

  • Currency : GBP
  • Change : -0.016
  • Share CLass : B GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM European Select Values Fund

1.584

  • Currency : EUR
  • Change : -0.011
  • Share CLass : X Class EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.244

  • Currency : USD
  • Change : -0.007
  • Share CLass : Y USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM European Select Values Fund

4.673

  • Currency : GBP
  • Change : -0.03
  • Share CLass : B GBP
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.079

  • Currency : EUR
  • Change : -0.003
  • Share CLass : EUR Y Shares
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.765

  • Currency : EUR
  • Change : -0.014
  • Share CLass : EUR Hedged Seed Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.305

  • Currency : GBP
  • Change : -0.003
  • Share CLass : Y Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

2.414

  • Currency : USD
  • Change : -0.005
  • Share CLass : A USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Small and Mid Cap Fund

2.379

  • Currency : USD
  • Change : -0.049
  • Share CLass : A USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.483

  • Currency : USD
  • Change : -0.024
  • Share CLass : B USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Small and Mid Cap Fund

2.237

  • Currency : USD
  • Change : -0.046
  • Share CLass : B USD
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (onshore)

1.153

  • Currency : GBP
  • Change : -0.002
  • Share CLass : F Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

2.288

  • Currency : EUR
  • Change : -0.013
  • Share CLass : EUR Non-distributing X
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

1.091

  • Currency : EUR
  • Change : -0.002
  • Share CLass : A - Hedged EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM European Select Values Fund

5.101

  • Currency : GBP
  • Change : -0.033
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Select Fund

2.616

  • Currency : USD
  • Change : -0.041
  • Share CLass : B USD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (onshore)

1.278

  • Currency : GBP
  • Change : 0.002
  • Share CLass : X Distributing
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.894

  • Currency : EUR
  • Change : -0.015
  • Share CLass : EUR B Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

1.405

  • Currency : USD
  • Change : -0.014
  • Share CLass : Y USD
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.902

  • Currency : GBP
  • Change : -0.013
  • Share CLass : GBP Z Shares
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (onshore)

1.19

  • Currency : GBP
  • Change : -0.001
  • Share CLass : F Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

2.026

  • Currency : GBP
  • Change : -0.003
  • Share CLass : A Distributing
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.017

  • Currency : USD
  • Change : -0.005
  • Share CLass : USD A Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.638

  • Currency : CAD
  • Change : -0.025
  • Share CLass : Z - Class CAD
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Small and Mid Cap Fund

2.875

  • Currency : GBP
  • Change : -0.049
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Select Fund

4.51

  • Currency : GBP
  • Change : -0.056
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.923

  • Currency : GBP
  • Change : -0.005
  • Share CLass : Y Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

1.123

  • Currency : GBP
  • Change : -0.006
  • Share CLass : M Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

4.028

  • Currency : GBP
  • Change : -0.019
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.133

  • Currency : USD
  • Change : -0.019
  • Share CLass : A USD
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.83

  • Currency : USD
  • Change : -0.016
  • Share CLass : USD Seed Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Small and Mid Cap Fund

2.526

  • Currency : EUR
  • Change : -0.045
  • Share CLass : A EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (onshore)

1.376

  • Currency : GBP
  • Change : 0.002
  • Share CLass : X Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

6.047

  • Currency : GBP
  • Change : -0.039
  • Share CLass : B GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM European Select Values Fund

3.313

  • Currency : EUR
  • Change : -0.024
  • Share CLass : A EUR
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Mobility Logistics Fund (Offshore)

10.779

  • Currency : USD
  • Change : -0.14
  • Share CLass : US Dollar A
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

1.928

  • Currency : GBP
  • Change : -0.01
  • Share CLass : Y Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.779

  • Currency : GBP
  • Change : -0.022
  • Share CLass : Z - Class GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.861

  • Currency : GBP
  • Change : -0.005
  • Share CLass : B Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

0.9576

  • Currency : GBP
  • Change : -0.005
  • Share CLass : X Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (onshore)

1.27

  • Currency : GBP
  • Change : 0.002
  • Share CLass : A Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

1.293

  • Currency : GBP
  • Change : -0.007
  • Share CLass : Y Distributing
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.088

  • Currency : GBP
  • Change : -0.002
  • Share CLass : GBP Y Shares
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.722

  • Currency : EUR
  • Change : -0.014
  • Share CLass : EUR Hedged B Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.361

  • Currency : GBP
  • Change : -0.017
  • Share CLass : B GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM European Select Values Fund

0.892

  • Currency : EUR
  • Change : -0.007
  • Share CLass : Y EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

1.058

  • Currency : GBP
  • Change : 0.002
  • Share CLass : Z - Class GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

1.909

  • Currency : GBP
  • Change : -0.01
  • Share CLass : A Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Fund

1.7

  • Currency : GBP
  • Change : -0.021
  • Share CLass : Z - Class GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

1.322

  • Currency : EUR
  • Change : 0.001
  • Share CLass : Z EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

3.33

  • Currency : GBP
  • Change : -0.008
  • Share CLass : A Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (offshore)

1.085

  • Currency : GBP
  • Change : -0.001
  • Share CLass : GBP A Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

2.236

  • Currency : USD
  • Change : -0.019
  • Share CLass : USD Non-distributing R
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

3.086

  • Currency : GBP
  • Change : -0.005
  • Share CLass : B Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (onshore)

1.227

  • Currency : GBP
  • Change : -0.002
  • Share CLass : A Accumulating GBP Hedge
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Mobility Logistics Fund (Offshore)

11.085

  • Currency : EUR
  • Change : -0.115
  • Share CLass : Euro A
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.881

  • Currency : GBP
  • Change : -0.013
  • Share CLass : GBP A Shares
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.916

  • Currency : EUR
  • Change : -0.015
  • Share CLass : EUR A Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Emerging Markets Opportunities Fund

1.704

  • Currency : GBP
  • Change : -0.021
  • Share CLass : Y GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

1.556

  • Currency : GBP
  • Change : -0.002
  • Share CLass : X Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

2.076

  • Currency : GBP
  • Change : -0.005
  • Share CLass : A Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Select Fund

4.07

  • Currency : EUR
  • Change : -0.054
  • Share CLass : B EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Select Fund

4.24

  • Currency : EUR
  • Change : -0.056
  • Share CLass : A EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

1.154

  • Currency : GBP
  • Change : -0.002
  • Share CLass : X Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

4.76

  • Currency : GBP
  • Change : -0.025
  • Share CLass : A Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM European Select Values Fund

2.219

  • Currency : EUR
  • Change : -0.016
  • Share CLass : B EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Equity Income Fund

1.742

  • Currency : GBP
  • Change : -0.009
  • Share CLass : B Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

5.113

  • Currency : EUR
  • Change : -0.035
  • Share CLass : A EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.088

  • Currency : GBP
  • Change : -0.003
  • Share CLass : X Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

2.311

  • Currency : GBP
  • Change : -0.014
  • Share CLass : Y GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

2.606

  • Currency : GBP
  • Change : 0.004
  • Share CLass : A GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

1.861

  • Currency : GBP
  • Change : -0.012
  • Share CLass : Y - Hedged GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM European Select Values Fund

1.243

  • Currency : EUR
  • Change : -0.009
  • Share CLass : EUR Non-Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Small and Mid Cap Fund

2.203

  • Currency : GBP
  • Change : -0.037
  • Share CLass : Z - Class GBP
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.06

  • Currency : GBP
  • Change : -0.003
  • Share CLass : L Distributing
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.864

  • Currency : GBP
  • Change : -0.014
  • Share CLass : GBP B Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Asia ex Japan Fund

2.35

  • Currency : EUR
  • Change : -0.031
  • Share CLass : A EUR
  • As at noon : 19/04/2024

Daily Prices

| Regnan Sustainable Water and Waste Fund (onshore)

1.152

  • Currency : GBP
  • Change : -0.002
  • Share CLass : Y Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.107

  • Currency : GBP
  • Change : -0.003
  • Share CLass : K Accumulating
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

0.809

  • Currency : USD
  • Change : -0.016
  • Share CLass : USD A Shares
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (offshore)

1.039

  • Currency : GBP
  • Change : 0.002
  • Share CLass : X GBP Non-Distributing
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Continental European Fund

1.97

  • Currency : EUR
  • Change : -0.013
  • Share CLass : Y EUR
  • As at noon : 19/04/2024

Daily Prices

| JOHCM Global Opportunities Fund (onshore)

1.405

  • Currency : GBP
  • Change : 0.002
  • Share CLass : A Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Dynamic Fund (onshore)

1.304

  • Currency : GBP
  • Change : -0.003
  • Share CLass : X Accumulating
  • As at noon : 19/04/2024

Daily Prices

| JH Asia Ex-japan Fd

1.861

  • Currency : USD
  • Change : -0.03
  • Share CLass :
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Growth Fund

2.042

  • Currency : EUR
  • Change : -0.009
  • Share CLass : EUR Hedged Non-distributing X
  • As at noon : 19/04/2024

Daily Prices

| JOHCM UK Opportunities Fund

1.369

  • Currency : GBP
  • Change : -0.002
  • Share CLass : Y Distributing
  • As at noon : 19/04/2024

Daily Prices

| Regnan Global Equity Impact Solutions Fund (offshore)

1.014

  • Currency : GBP
  • Change : -0.016
  • Share CLass : GBP Y Shares
  • As at noon : 19/04/2024
Find out more

Podcast

Find out more

Diversity, Equity and Inclusion

We want all individuals to attain their fullest potential, which will create a more effective and positive culture and enhance our clients' experience.

Find out more

For a better experience, we recommend viewing this website in landscape orientation.

Webinars

×

JOHCM

×

Regnan

×