J O Hambro Capital Management (JOHCM)

JOHCM Global Select Fund

UK Equity Income Bulletin

Despite pressure on UK confidence, there remain many excellent companies trading at historically high yields.

J O Hambro Capital Management and University of Exeter announce new ‘Sustainable Systems’ partnership

<p style="margin:0cm">The University of Exeter has entered into a strategic partnership with J O Hambro Capital Management (JOHCM) to collaborate on new researc...

The Regnan Sustainable Water and Waste Fund celebrates first anniversary

The Regnan Sustainable Water and Waste Fund is top performing fund in sector on first anniversary

Daily Prices

JOHCM European Select Values Fund

1.400

Currency : EUR

Change : -0.013

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.370

Currency : EUR

Change : 0.071

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.442

Currency : EUR

Change : 0.014

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

0.944

Currency : USD

Change : -0.013

Share Class : USD Y

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

1.962

Currency : EUR

Change : -0.018

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.976

Currency : USD

Change : 0.004

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.680

Currency : GBP

Change : -0.042

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.088

Currency : USD

Change : 0.016

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.292

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.587

Currency : USD

Change : -0.001

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.560

Currency : USD

Change : -0.001

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.908

Currency : GBP

Change : -0.009

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.743

Currency : USD

Change : 0.047

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.079

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.025

Currency : GBP

Change : 0.010

Share Class : F Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.217

Currency : GBP

Change : 0.006

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.378

Currency : EUR

Change : 0.071

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.868

Currency : GBP

Change : 0.009

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.281

Currency : GBP

Change : -0.006

Share Class : Y

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.992

Currency : GBP

Change : 0.006

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.570

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

3.914

Currency : EUR

Change : 0.057

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

0.954

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.663

Currency : GBP

Change : -0.008

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.817

Currency : GBP

Change : 0.031

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.218

Currency : EUR

Change : 0.007

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.114

Currency : GBP

Change : 0.011

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.692

Currency : GBP

Change : 0.014

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.804

Currency : EUR

Change : -0.005

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

3.936

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

0.906

Currency : USD

Change : 0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.795

Currency : USD

Change : 0.002

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.700

Currency : EUR

Change : -0.007

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.508

Currency : CAD

Change : 0.020

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.781

Currency : GBP

Change : -0.008

Share Class : B Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.865

Currency : EUR

Change : 0.009

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.052

Currency : USD

Change : 0.017

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.794

Currency : USD

Change : 0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.392

Currency : GBP

Change : 0.072

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.126

Currency : GBP

Change : 0.007

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

3.364

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.516

Currency : EUR

Change : -0.001

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.513

Currency : EUR

Change : 0.028

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.993

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.518

Currency : GBP

Change : -0.016

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.668

Currency : USD

Change : -0.012

Share Class : Non-distributing

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.865

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.901

Currency : EUR

Change : 0.004

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.873

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.693

Currency : EUR

Change : 0.006

Share Class : A Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.070

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.099

Currency : USD

Change : 0.005

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

3.570

Currency : GBP

Change : -0.089

Share Class : B Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.543

Currency : EUR

Change : 0.027

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.857

Currency : GBP

Change : 0.008

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

2.936

Currency : EUR

Change : -0.027

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

1.089

Currency : EUR

Change : -0.010

Share Class : Non-Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.682

Currency : USD

Change : -0.012

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

4.738

Currency : GBP

Change : -0.002

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.627

Currency : GBP

Change : -0.028

Share Class : A Accumilating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.725

Currency : GBP

Change : 0.030

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.432

Currency : GBP

Change : 0.025

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.169

Currency : GBP

Change : 0.008

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.472

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.032

Currency : EUR

Change : 0.007

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.711

Currency : USD

Change : 0.005

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.527

Currency : EUR

Change : 0.027

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.681

Currency : EUR

Change : 0.015

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.662

Currency : NOK

Change : 0.045

Share Class : X Non-distributing NOK

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

2.247

Currency : USD

Change : 0.026

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

3.953

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.049

Currency : GBP

Change : 0.003

Share Class : A Accumulating Hedged

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.679

Currency : EUR

Change : 0.004

Share Class : B Hedged

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.794

Currency : USD

Change : 0.003

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.832

Currency : GBP

Change : 0.031

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.027

Currency : GBP

Change : -0.011

Share Class : X Accumulating

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.850

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.204

Currency : USD

Change : 0.018

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

0.840

Currency : GBP

Change : -0.021

Share Class : X Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.875

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.815

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.982

Currency : EUR

Change : 0.003

Share Class : A Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

2.744

Currency : GBP

Change : -0.013

Share Class : B Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

3.750

Currency : EUR

Change : 0.054

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.871

Currency : GBP

Change : 0.009

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

0.887

Currency : EUR

Change : -0.009

Share Class : EUR Y

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

0.990

Currency : USD

Change : -0.003

Share Class : USD Y

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.699

Currency : EUR

Change : 0.005

Share Class : Seed Hedge

As at noon : 05/10/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.966

Currency : AUD

Change : -0.004

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.906

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.064

Currency : GBP

Change : 0.003

Share Class : X Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.369

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

4.245

Currency : GBP

Change : 0.061

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

1.990

Currency : USD

Change : 0.023

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.901

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.375

Currency : USD

Change : 0.020

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.999

Currency : GBP

Change : 0.006

Share Class : F Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.918

Currency : GBP

Change : 0.032

Share Class : A

As at noon : 05/10/2022

Daily Prices

JO Hambro Global Select Shariah Fund

0.937

Currency : USD

Change : 0.004

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

0.791

Currency : EUR

Change : -0.007

Share Class : Y

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.927

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

2.969

Currency : GBP

Change : -0.014

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.821

Currency : EUR

Change : -0.008

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.172

Currency : USD

Change : 0.032

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

2.912

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.925

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.092

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

1.081

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Income Builder Fund

0.967

Currency : EUR

Change : 0.007

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.454

Currency : GBP

Change : 0.074

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.720

Currency : USD

Change : 0.005

Share Class : A

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.728

Currency : USD

Change : 0.006

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.926

Currency : GBP

Change : 0.005

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.135

Currency : GBP

Change : -0.029

Share Class : Y

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.903

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

0.999

Currency : GBP

Change : 0.006

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.544

Currency : GBP

Change : -0.039

Share Class : B Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.869

Currency : CAD

Change : 0.006

Share Class : Y CAD

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.261

Currency : GBP

Change : 0.006

Share Class : X Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

1.568

Currency : GBP

Change : -0.039

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.216

Currency : GBP

Change : 0.007

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM UK Equity Income Fund

3.878

Currency : GBP

Change : -0.097

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.897

Currency : GBP

Change : -0.030

Share Class : B Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.849

Currency : EUR

Change : 0.032

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Opportunities Fund

1.900

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.407

Currency : GBP

Change : -0.001

Share Class : Y Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

1.347

Currency : GBP

Change : 0.000

Share Class : A Hedged

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.753

Currency : GBP

Change : 0.053

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

4.047

Currency : GBP

Change : 0.057

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.807

Currency : EUR

Change : -0.008

Share Class : Non-distributing

As at noon : 05/10/2022

Daily Prices

JOHCM Global Select Fund

3.080

Currency : GBP

Change : 0.044

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

4.609

Currency : GBP

Change : -0.043

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.380

Currency : GBP

Change : 0.024

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM European Select Values Fund

4.214

Currency : GBP

Change : -0.039

Share Class : B

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.226

Currency : GBP

Change : 0.025

Share Class : Z

As at noon : 05/10/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.754

Currency : USD

Change : 0.047

Share Class : B

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.015

Currency : GBP

Change : 0.010

Share Class : Y Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.224

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

4.925

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 05/10/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.273

Currency : USD

Change : 0.019

Share Class : Y

As at noon : 05/10/2022

Daily Prices

JOHCM Continental European Fund

0.977

Currency : GBP

Change : 0.000

Share Class : GBP X

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.012

Currency : GBP

Change : 0.010

Share Class : A Accumulating

As at noon : 05/10/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.737

Currency : GBP

Change : -0.019

Share Class : A Distributing

As at noon : 05/10/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.889

Currency : EUR

Change : 0.009

Share Class : Seed

As at noon : 05/10/2022

Daily Prices

JOHCM UK Growth Fund

1.678

Currency : GBP

Change : -0.008

Share Class : X

As at noon : 05/10/2022