Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM UK Dynamic Fund

1.374

Currency : GBP

Change : -0.015

Share Class : A Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

4.409

Currency : GBP

Change : -0.028

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.138

Currency : USD

Change : 0.004

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.946

Currency : GBP

Change : -0.002

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.786

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.973

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.967

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.694

Currency : GBP

Change : -0.004

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.241

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.352

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.479

Currency : GBP

Change : 0.017

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.849

Currency : USD

Change : 0.000

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.895

Currency : EUR

Change : -0.004

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.042

Currency : USD

Change : 0.004

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

3.464

Currency : EUR

Change : 0.016

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.957

Currency : USD

Change : 0.002

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

1.535

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

1.449

Currency : GBP

Change : -0.005

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

1.638

Currency : USD

Change : -0.003

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.977

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

1.198

Currency : GBP

Change : -0.006

Share Class : Y Hedged

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.912

Currency : GBP

Change : -0.021

Share Class : A Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

2.098

Currency : USD

Change : 0.012

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.646

Currency : GBP

Change : -0.007

Share Class : X Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

1.636

Currency : USD

Change : -0.003

Share Class : RUD

As at noon : 27/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.081

Currency : AUD

Change : -0.007

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM European Select Values Fund

4.804

Currency : GBP

Change : -0.063

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.902

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.991

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.267

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.948

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.404

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

2.530

Currency : GBP

Change : -0.010

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.831

Currency : AUD

Change : 0.002

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

1.145

Currency : GBP

Change : -0.006

Share Class : A Hedged

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

1.487

Currency : EUR

Change : -0.004

Share Class : REU

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.997

Currency : GBP

Change : -0.003

Share Class : GBI

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.971

Currency : USD

Change : -0.002

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.976

Currency : GBP

Change : 0.000

Share Class : AHA

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

1.465

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.484

Currency : USD

Change : 0.005

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.986

Currency : GBP

Change : -0.004

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

285.474

Currency : JPY

Change : -1.860

Share Class : B JPY

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.063

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

4.246

Currency : GBP

Change : -0.026

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

1.464

Currency : GBP

Change : -0.009

Share Class : B Hedged

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

2.129

Currency : GBP

Change : -0.023

Share Class : B Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

2.362

Currency : USD

Change : 0.011

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM European Select Values Fund

1.087

Currency : EUR

Change : -0.013

Share Class : Non-Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.041

Currency : USD

Change : -0.006

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

2.401

Currency : USD

Change : 0.013

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.357

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.298

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.462

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.977

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.832

Currency : EUR

Change : -0.004

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.715

Currency : GBP

Change : -0.008

Share Class : X Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.716

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.707

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

1.309

Currency : EUR

Change : -0.006

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.805

Currency : GBP

Change : -0.014

Share Class : A Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

2.923

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.342

Currency : EUR

Change : 0.020

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.781

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.353

Currency : USD

Change : 0.012

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.938

Currency : EUR

Change : 0.000

Share Class : IHX

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

3.395

Currency : EUR

Change : -0.016

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.306

Currency : EUR

Change : 0.019

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.975

Currency : SGD

Change : -0.004

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.021

Currency : USD

Change : 0.018

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

1.441

Currency : GBP

Change : -0.009

Share Class : A Hedged

As at noon : 27/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.204

Currency : GBP

Change : -0.013

Share Class : B Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

1.309

Currency : USD

Change : -0.010

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.947

Currency : EUR

Change : 0.000

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

3.900

Currency : GBP

Change : 0.013

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.058

Currency : USD

Change : 0.020

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.886

Currency : GBP

Change : -0.009

Share Class : A Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.999

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.929

Currency : EUR

Change : 0.000

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

3.363

Currency : EUR

Change : 0.016

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.997

Currency : GBP

Change : 0.000

Share Class : X Hedged

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.445

Currency : GBP

Change : 0.018

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

1.485

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.935

Currency : USD

Change : 0.000

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

2.807

Currency : GBP

Change : 0.008

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.763

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM European Select Values Fund

1.409

Currency : EUR

Change : -0.017

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

1.043

Currency : GBP

Change : -0.004

Share Class :

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

2.627

Currency : GBP

Change : -0.013

Share Class : B Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM European Select Values Fund

2.949

Currency : EUR

Change : -0.034

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.918

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM UK Equity Income Fund

0.874

Currency : GBP

Change : -0.010

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

3.413

Currency : EUR

Change : -0.016

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

2.199

Currency : GBP

Change : -0.014

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.102

Currency : GBP

Change : -0.012

Share Class : Y Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.861

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

1.253

Currency : GBP

Change : -0.014

Share Class : B Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.631

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.096

Currency : GBP

Change : -0.012

Share Class : Y Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.384

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.565

Currency : GBP

Change : -0.007

Share Class : Y Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.527

Currency : GBP

Change : -0.027

Share Class : B Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.292

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.076

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.981

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

1.624

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM European Select Values Fund

1.971

Currency : EUR

Change : -0.024

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM UK Dynamic Fund

0.744

Currency : GBP

Change : -0.008

Share Class : X Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

2.142

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM UK Equity Income Fund

2.719

Currency : GBP

Change : -0.029

Share Class : A Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM UK Growth Fund

1.489

Currency : EUR

Change : -0.004

Share Class : X

As at noon : 27/10/2020

Daily Prices

JOHCM Continental European Fund

1.335

Currency : USD

Change : -0.006

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.384

Currency : USD

Change : 0.004

Share Class : Y

As at noon : 27/10/2020

Daily Prices

JOHCM European Select Values Fund

4.394

Currency : GBP

Change : -0.057

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.195

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Japan Fund

289.433

Currency : JPY

Change : -1.862

Share Class : A JPY

As at noon : 27/10/2020

Daily Prices

JOHCM UK Equity Income Fund

1.297

Currency : GBP

Change : -0.014

Share Class : A Distributing

As at noon : 27/10/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.576

Currency : CAD

Change : -0.004

Share Class : Z

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.312

Currency : GBP

Change : -0.001

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.971

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 27/10/2020

Daily Prices

JOHCM Global Select Fund

3.771

Currency : GBP

Change : 0.012

Share Class : B

As at noon : 27/10/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.996

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.930

Currency : EUR

Change : -0.001

Share Class : HEU

As at noon : 27/10/2020

Daily Prices

JOHCM Global Income Builder Fund

0.863

Currency : EUR

Change : -0.002

Share Class : EUR

As at noon : 27/10/2020

Daily Prices

JOHCM UK Opportunities Fund

1.791

Currency : GBP

Change : -0.009

Share Class : B Distributing

As at noon : 27/10/2020

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