Latest Thinking
More Views & NewsUK Equity Income Bulletin
"Rarely, if ever, have the relative attractions of the UK and our Fund been brighter than this..." - James and Clive provide an update.
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.294
Currency : USD
Change : -0.002
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.467
Currency : GBP
Change : -0.006
Share Class : X Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.913
Currency : GBP
Change : -0.016
Share Class : A Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.816
Currency : USD
Change : -0.007
Share Class : A
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.987
Currency : GBP
Change : -0.015
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
2.852
Currency : USD
Change : -0.054
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.235
Currency : GBP
Change : -0.030
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.362
Currency : USD
Change : 0.017
Share Class : A
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.982
Currency : GBP
Change : -0.015
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.110
Currency : GBP
Change : -0.013
Share Class : A Accumulating Hedged
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
1.593
Currency : GBP
Change : -0.014
Share Class : Y Hedged
As at noon : 02/12/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.021
Currency : GBP
Change : -0.023
Share Class : A Accumulating
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.034
Currency : EUR
Change : -0.014
Share Class : A
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.965
Currency : EUR
Change : -0.013
Share Class : Seed Hedge
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
3.774
Currency : GBP
Change : -0.073
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
1.524
Currency : GBP
Change : -0.014
Share Class : A Hedged
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.905
Currency : GBP
Change : -0.004
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
1.751
Currency : USD
Change : -0.016
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.117
Currency : GBP
Change : -0.015
Share Class : X Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.749
Currency : CAD
Change : 0.005
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.090
Currency : SGD
Change : -0.010
Share Class : A
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.156
Currency : GBP
Change : -0.017
Share Class : A Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.969
Currency : GBP
Change : -0.008
Share Class : B Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.835
Currency : EUR
Change : -0.009
Share Class : A
As at noon : 02/12/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.023
Currency : GBP
Change : -0.024
Share Class : F Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
3.236
Currency : USD
Change : -0.063
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.280
Currency : EUR
Change : -0.030
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.084
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.043
Currency : EUR
Change : -0.015
Share Class : Seed
As at noon : 02/12/2021
Daily Prices
JOHCM European Select Values Fund
5.306
Currency : GBP
Change : -0.046
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.834
Currency : EUR
Change : 0.018
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.218
Currency : EUR
Change : -0.015
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.697
Currency : GBP
Change : -0.023
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.143
Currency : GBP
Change : -0.016
Share Class : Seed
As at noon : 02/12/2021
Daily Prices
JOHCM UK Equity Income Fund
1.678
Currency : GBP
Change : -0.010
Share Class : Y Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM European Select Values Fund
1.406
Currency : EUR
Change : -0.012
Share Class : Non-Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM UK Equity Income Fund
1.902
Currency : GBP
Change : -0.012
Share Class : A Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.085
Currency : GBP
Change : -0.015
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.586
Currency : USD
Change : 0.011
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.126
Currency : EUR
Change : -0.015
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.003
Currency : EUR
Change : -0.013
Share Class : Seed
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
4.497
Currency : EUR
Change : -0.042
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.575
Currency : USD
Change : -0.002
Share Class : Y
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.065
Currency : EUR
Change : -0.015
Share Class : A Hedged
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.107
Currency : USD
Change : -0.028
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
2.155
Currency : EUR
Change : -0.011
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.201
Currency : GBP
Change : -0.009
Share Class : Y
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.683
Currency : USD
Change : -0.006
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.114
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.298
Currency : AUD
Change : -0.005
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.388
Currency : USD
Change : 0.015
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM European Select Values Fund
2.535
Currency : EUR
Change : -0.022
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
5.275
Currency : GBP
Change : -0.051
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
3.940
Currency : GBP
Change : -0.023
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM UK Equity Income Fund
1.284
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.639
Currency : EUR
Change : -0.002
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.811
Currency : EUR
Change : 0.019
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.506
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.415
Currency : GBP
Change : -0.008
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.078
Currency : USD
Change : -0.014
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.023
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
4.517
Currency : EUR
Change : -0.042
Share Class : B
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.976
Currency : USD
Change : -0.012
Share Class : Seed
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
5.484
Currency : GBP
Change : -0.053
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.102
Currency : GBP
Change : -0.011
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.032
Currency : GBP
Change : -0.024
Share Class : B Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.892
Currency : GBP
Change : -0.012
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.777
Currency : GBP
Change : 0.016
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.225
Currency : USD
Change : -0.027
Share Class : A
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.027
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.964
Currency : EUR
Change : -0.012
Share Class : A Hedged
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
5.188
Currency : GBP
Change : -0.103
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.202
Currency : EUR
Change : -0.010
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
4.975
Currency : GBP
Change : -0.099
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM European Select Values Fund
1.811
Currency : EUR
Change : -0.016
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.146
Currency : GBP
Change : -0.015
Share Class : X Hedged
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.147
Currency : GBP
Change : -0.016
Share Class : A Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
4.909
Currency : EUR
Change : -0.095
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
2.261
Currency : USD
Change : -0.011
Share Class : Non-distributing
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.736
Currency : GBP
Change : -0.014
Share Class : B Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
4.732
Currency : EUR
Change : -0.093
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
3.405
Currency : GBP
Change : -0.020
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.102
Currency : GBP
Change : -0.014
Share Class : X Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.068
Currency : GBP
Change : -0.009
Share Class : X Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
0.998
Currency : GBP
Change : -0.008
Share Class : X Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
1.734
Currency : EUR
Change : -0.016
Share Class : Y
As at noon : 02/12/2021
Daily Prices
JOHCM UK Equity Income Fund
4.154
Currency : GBP
Change : -0.027
Share Class : A Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Uk Dynamic Fund
0.993
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.488
Currency : EUR
Change : -0.032
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.450
Currency : GBP
Change : -0.033
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.123
Currency : EUR
Change : -0.011
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.909
Currency : GBP
Change : -0.026
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.187
Currency : GBP
Change : -0.005
Share Class : X Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM European Select Values Fund
3.798
Currency : EUR
Change : -0.030
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
2.144
Currency : EUR
Change : -0.012
Share Class : Non-distributing
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.996
Currency : GBP
Change : -0.014
Share Class : Seed
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.835
Currency : GBP
Change : 0.016
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM European Select Values Fund
5.809
Currency : GBP
Change : -0.050
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.038
Currency : EUR
Change : -0.010
Share Class : Z
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.969
Currency : USD
Change : -0.014
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.182
Currency : GBP
Change : -0.011
Share Class : A
As at noon : 02/12/2021
Daily Prices
JOHCM UK Equity Income Fund
0.949
Currency : GBP
Change : -0.006
Share Class : X Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
2.273
Currency : USD
Change : -0.011
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.443
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.580
Currency : GBP
Change : -0.013
Share Class : Y Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.685
Currency : USD
Change : -0.002
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
2.092
Currency : GBP
Change : -0.009
Share Class : A Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
2.957
Currency : GBP
Change : -0.012
Share Class : B Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
1.781
Currency : USD
Change : -0.016
Share Class : B
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.165
Currency : GBP
Change : -0.017
Share Class : F Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM European Select Values Fund
1.021
Currency : EUR
Change : -0.009
Share Class : Y
As at noon : 02/12/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.023
Currency : GBP
Change : -0.024
Share Class : Y Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Continental European Fund
2.021
Currency : GBP
Change : -0.020
Share Class : Y
As at noon : 02/12/2021
Daily Prices
JOHCM UK Equity Income Fund
1.756
Currency : GBP
Change : -0.011
Share Class : B Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.409
Currency : GBP
Change : -0.006
Share Class : Y
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.993
Currency : GBP
Change : -0.014
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
3.186
Currency : GBP
Change : -0.013
Share Class : A Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Global Income Builder Fund
1.139
Currency : GBP
Change : -0.015
Share Class : Seed
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.158
Currency : GBP
Change : -0.017
Share Class : Y Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM UK Equity Income Fund
3.840
Currency : GBP
Change : -0.024
Share Class : B Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.664
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.964
Currency : USD
Change : -0.012
Share Class : B
As at noon : 02/12/2021
Daily Prices
JOHCM UK Opportunities Fund
1.783
Currency : GBP
Change : -0.007
Share Class : Y Accumulating
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
1.981
Currency : EUR
Change : -0.012
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM UK Growth Fund
1.965
Currency : GBP
Change : -0.011
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.134
Currency : EUR
Change : -0.015
Share Class : X
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.123
Currency : EUR
Change : -0.014
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Global Select Fund
3.244
Currency : USD
Change : -0.060
Share Class : Z
As at noon : 02/12/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.103
Currency : GBP
Change : -0.015
Share Class : A Distributing
As at noon : 02/12/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.738
Currency : GBP
Change : -0.022
Share Class : A Accumilating
As at noon : 02/12/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.951
Currency : EUR
Change : -0.014
Share Class : B Hedged
As at noon : 02/12/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.815
Currency : GBP
Change : -0.004
Share Class : Y
As at noon : 02/12/2021
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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