Daily Prices
JOHCM UK Opportunities Fund
1.410
Currency : GBP
Change : -0.006
Share Class : X Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
3.194
Currency : GBP
Change : -0.041
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
3.211
Currency : GBP
Change : 0.012
Share Class : Z
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
1.507
Currency : USD
Change : -0.021
Share Class : A
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : GBP
Change : 0.003
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
332.572
Currency : JPY
Change : -1.504
Share Class : A JPY
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
2.169
Currency : USD
Change : -0.037
Share Class : RUD
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
1.317
Currency : GBP
Change : -0.019
Share Class : A Hedged
As at noon : 22/01/2021
Daily Prices
JOHCM UK Equity Income Fund
3.261
Currency : GBP
Change : -0.042
Share Class : B Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.019
Currency : GBP
Change : -0.003
Share Class : A Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.524
Currency : USD
Change : 0.027
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
1.919
Currency : EUR
Change : -0.037
Share Class : X
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.178
Currency : GBP
Change : 0.006
Share Class : Y Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.033
Currency : GBP
Change : -0.001
Share Class : GBI
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.467
Currency : EUR
Change : 0.018
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.028
Currency : EUR
Change : -0.018
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.550
Currency : USD
Change : -0.004
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.016
Currency : GBP
Change : -0.003
Share Class : X Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.659
Currency : EUR
Change : -0.016
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
0.898
Currency : EUR
Change : -0.006
Share Class : EUR
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : GBP
Change : 0.003
Share Class :
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
2.830
Currency : USD
Change : -0.002
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.417
Currency : GBP
Change : -0.018
Share Class : Y Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
2.874
Currency : USD
Change : -0.003
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM European Select Values Fund
1.336
Currency : EUR
Change : -0.018
Share Class : Non-Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.060
Currency : GBP
Change : -0.003
Share Class : A Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
1.542
Currency : USD
Change : -0.020
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.123
Currency : GBP
Change : -0.014
Share Class : Y
As at noon : 22/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.037
Currency : EUR
Change : -0.014
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.684
Currency : USD
Change : -0.014
Share Class : Y
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.019
Currency : SGD
Change : -0.002
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.011
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
3.910
Currency : EUR
Change : -0.011
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
4.811
Currency : GBP
Change : -0.035
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
1.654
Currency : GBP
Change : -0.007
Share Class : A Hedged
As at noon : 22/01/2021
Daily Prices
JOHCM UK Opportunities Fund
3.066
Currency : GBP
Change : -0.013
Share Class : A Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.765
Currency : GBP
Change : -0.004
Share Class : X
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : EUR
Change : -0.001
Share Class : HSE
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.973
Currency : GBP
Change : -0.007
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
1.376
Currency : GBP
Change : -0.019
Share Class : Y Hedged
As at noon : 22/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.714
Currency : GBP
Change : -0.007
Share Class : Y Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.571
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.080
Currency : GBP
Change : 0.005
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.384
Currency : USD
Change : -0.012
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.002
Currency : EUR
Change : -0.009
Share Class : X
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.086
Currency : GBP
Change : -0.007
Share Class : X Hedged
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.938
Currency : GBP
Change : 0.007
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.068
Currency : GBP
Change : -0.005
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
0.953
Currency : EUR
Change : -0.012
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.921
Currency : GBP
Change : -0.009
Share Class : X Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM European Select Values Fund
1.724
Currency : EUR
Change : -0.025
Share Class : X
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
4.980
Currency : GBP
Change : -0.037
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.282
Currency : GBP
Change : -0.005
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.036
Currency : GBP
Change : -0.010
Share Class : Y
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.177
Currency : GBP
Change : 0.005
Share Class : A Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
1.678
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
2.049
Currency : AUD
Change : -0.001
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.068
Currency : GBP
Change : 0.000
Share Class :
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.086
Currency : GBP
Change : -0.008
Share Class : AHA
As at noon : 22/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.355
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : USD
Change : -0.002
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.031
Currency : GBP
Change : -0.002
Share Class : X Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
3.679
Currency : GBP
Change : -0.046
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM UK Equity Income Fund
3.513
Currency : GBP
Change : -0.045
Share Class : A Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
4.311
Currency : GBP
Change : 0.015
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.198
Currency : EUR
Change : -0.020
Share Class : A
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : GBP
Change : 0.003
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
329.172
Currency : JPY
Change : -1.492
Share Class : B JPY
As at noon : 22/01/2021
Daily Prices
JOHCM European Select Values Fund
2.406
Currency : EUR
Change : -0.036
Share Class : B
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : EUR
Change : -0.001
Share Class : RHX
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : USD
Change : -0.002
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.642
Currency : EUR
Change : -0.016
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.903
Currency : GBP
Change : -0.009
Share Class : B Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.074
Currency : EUR
Change : -0.009
Share Class : X
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : GBP
Change : 0.003
Share Class : B
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.180
Currency : GBP
Change : 0.006
Share Class : DNA
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
1.502
Currency : EUR
Change : -0.021
Share Class : Y
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
1.833
Currency : GBP
Change : -0.023
Share Class : X
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.110
Currency : USD
Change : -0.015
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.985
Currency : EUR
Change : -0.009
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.021
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM UK Opportunities Fund
2.013
Currency : GBP
Change : -0.009
Share Class : A Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.847
Currency : GBP
Change : 0.044
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
1.834
Currency : GBP
Change : -0.013
Share Class : Y
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.806
Currency : EUR
Change : 0.025
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.040
Currency : USD
Change : -0.005
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.561
Currency : GBP
Change : -0.004
Share Class : Z
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : EUR
Change : -0.001
Share Class : IHX
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : EUR
Change : -0.004
Share Class : EUR
As at noon : 22/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.140
Currency : GBP
Change : -0.005
Share Class : X Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.364
Currency : GBP
Change : -0.013
Share Class : Y Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM Global Income Builder Fund
0.982
Currency : EUR
Change : -0.008
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.780
Currency : EUR
Change : -0.011
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.007
Currency : GBP
Change : -0.003
Share Class : X
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.893
Currency : GBP
Change : -0.007
Share Class : Y
As at noon : 22/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.544
Currency : GBP
Change : -0.020
Share Class : B Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.177
Currency : AUD
Change : -0.004
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
1.915
Currency : EUR
Change : -0.037
Share Class : REU
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.898
Currency : GBP
Change : 0.039
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.842
Currency : CAD
Change : -0.003
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.861
Currency : GBP
Change : -0.008
Share Class : X Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
3.934
Currency : EUR
Change : -0.054
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
1.687
Currency : GBP
Change : -0.007
Share Class : B Hedged
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
1.728
Currency : EUR
Change : -0.014
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
4.034
Currency : EUR
Change : -0.011
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.033
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
2.365
Currency : GBP
Change : -0.023
Share Class : A Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM European Select Values Fund
3.589
Currency : EUR
Change : -0.054
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.021
Currency : EUR
Change : -0.007
Share Class : IHX
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.818
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.192
Currency : GBP
Change : 0.034
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.665
Currency : GBP
Change : -0.021
Share Class : A Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.013
Currency : USD
Change : -0.013
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM European Select Values Fund
5.750
Currency : GBP
Change : -0.048
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
2.434
Currency : GBP
Change : -0.003
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Japan Fund
2.379
Currency : GBP
Change : -0.004
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
2.516
Currency : USD
Change : -0.001
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM UK Equity Income Fund
0.829
Currency : GBP
Change : -0.011
Share Class : X Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Continental European Fund
3.899
Currency : EUR
Change : -0.055
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
2.174
Currency : USD
Change : -0.037
Share Class : X
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.893
Currency : GBP
Change : 0.007
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.629
Currency : USD
Change : 0.024
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM Global Select Fund
4.465
Currency : GBP
Change : 0.016
Share Class : A
As at noon : 22/01/2021
Daily Prices
JOHCM UK Growth Fund
1.858
Currency : EUR
Change : -0.024
Share Class : X
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.010
Currency : USD
Change : -0.002
Share Class :
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.514
Currency : GBP
Change : -0.006
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.820
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
2.631
Currency : GBP
Change : -0.025
Share Class : B Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM European Select Values Fund
5.275
Currency : GBP
Change : -0.044
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.671
Currency : USD
Change : -0.005
Share Class : Z
As at noon : 22/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.812
Currency : USD
Change : -0.015
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.509
Currency : USD
Change : -0.006
Share Class : A
As at noon : 22/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.862
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 22/01/2021
Daily Prices
JOHCM UK Opportunities Fund
2.858
Currency : GBP
Change : -0.012
Share Class : B Accumulating
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.653
Currency : GBP
Change : -0.016
Share Class : A Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.506
Currency : GBP
Change : -0.015
Share Class : B Distributing
As at noon : 22/01/2021
Daily Prices
JOHCM Concentrated Global Share Fund
1.134
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 22/01/2021
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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