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More Views & NewsGlobal Value and Income Dispatch
When rates are low (and probably going up) and spreads are about as skinny as they have ever been, where does a credit investor go to make returns?
Daily Prices
JOHCM Asia ex Japan Fund
2.820
Currency : GBP
Change : -0.010
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.650
Currency : USD
Change : -0.012
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.048
Currency : GBP
Change : -0.007
Share Class : Z
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.025
Currency : GBP
Change : -0.004
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.783
Currency : GBP
Change : -0.018
Share Class : A Accumilating
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
4.712
Currency : EUR
Change : 0.006
Share Class : A
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.017
Currency : GBP
Change : -0.004
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM European Select Values Fund
5.549
Currency : GBP
Change : -0.015
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.461
Currency : GBP
Change : -0.003
Share Class : B
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.023
Currency : USD
Change : -0.009
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.742
Currency : EUR
Change : -0.011
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
2.057
Currency : GBP
Change : -0.007
Share Class : B Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
2.304
Currency : EUR
Change : 0.001
Share Class : Non-distributing
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.238
Currency : GBP
Change : -0.004
Share Class : X Distributing
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.028
Currency : GBP
Change : -0.005
Share Class : Seed
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.111
Currency : EUR
Change : 0.000
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.470
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.293
Currency : USD
Change : -0.011
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.213
Currency : EUR
Change : -0.004
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.478
Currency : EUR
Change : -0.009
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
4.816
Currency : GBP
Change : 0.017
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.639
Currency : EUR
Change : -0.013
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.894
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.153
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM European Select Values Fund
2.633
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.182
Currency : GBP
Change : -0.006
Share Class : X Hedged
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.029
Currency : USD
Change : -0.007
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.491
Currency : USD
Change : -0.017
Share Class : B
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.202
Currency : GBP
Change : -0.005
Share Class : A Accumulating Hedged
As at noon : 24/09/2021
Daily Prices
JOHCM Uk Dynamic Fund
1.009
Currency : GBP
Change : -0.007
Share Class : Y
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.718
Currency : USD
Change : -0.017
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.432
Currency : GBP
Change : -0.009
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
3.223
Currency : USD
Change : 0.000
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
1.740
Currency : EUR
Change : -0.010
Share Class : Y
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.196
Currency : GBP
Change : -0.005
Share Class : Y Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM European Select Values Fund
3.939
Currency : EUR
Change : -0.020
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.105
Currency : GBP
Change : -0.002
Share Class : X Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
1.756
Currency : USD
Change : -0.010
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM European Select Values Fund
1.060
Currency : EUR
Change : -0.005
Share Class : Y
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.056
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.817
Currency : USD
Change : -0.016
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
1.529
Currency : GBP
Change : -0.009
Share Class : A Hedged
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.061
Currency : EUR
Change : -0.007
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
3.324
Currency : GBP
Change : -0.012
Share Class : A Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.131
Currency : GBP
Change : 0.002
Share Class : Seed
As at noon : 24/09/2021
Daily Prices
JOHCM UK Equity Income Fund
4.168
Currency : GBP
Change : -0.012
Share Class : A Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.606
Currency : GBP
Change : -0.010
Share Class : Y Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
3.635
Currency : GBP
Change : 0.016
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.121
Currency : GBP
Change : -0.001
Share Class : X Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
2.145
Currency : EUR
Change : 0.005
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM European Select Values Fund
6.069
Currency : GBP
Change : -0.016
Share Class : A
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.026
Currency : EUR
Change : -0.008
Share Class : Seed Hedge
As at noon : 24/09/2021
Daily Prices
JOHCM European Select Values Fund
1.883
Currency : EUR
Change : -0.009
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
2.043
Currency : GBP
Change : -0.007
Share Class : Y
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.530
Currency : GBP
Change : -0.005
Share Class : X Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
1.860
Currency : GBP
Change : -0.006
Share Class : Y Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.099
Currency : EUR
Change : -0.005
Share Class : A Hedged
As at noon : 24/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.791
Currency : GBP
Change : -0.006
Share Class : B Distributing
As at noon : 24/09/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.986
Currency : GBP
Change : 0.000
Share Class : A Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.085
Currency : GBP
Change : -0.008
Share Class : X Accumulating
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.034
Currency : USD
Change : -0.009
Share Class : Seed
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.761
Currency : CAD
Change : -0.012
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.024
Currency : GBP
Change : -0.005
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.945
Currency : GBP
Change : -0.013
Share Class : A Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.683
Currency : GBP
Change : -0.004
Share Class : Y Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.348
Currency : GBP
Change : -0.004
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
3.687
Currency : GBP
Change : 0.009
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.176
Currency : USD
Change : -0.011
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.348
Currency : AUD
Change : 0.003
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM European Select Values Fund
1.460
Currency : EUR
Change : -0.008
Share Class : Non-Distributing
As at noon : 24/09/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.986
Currency : GBP
Change : 0.000
Share Class : F Accumulating
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.069
Currency : EUR
Change : -0.007
Share Class : Seed
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.107
Currency : GBP
Change : -0.001
Share Class : A Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
5.339
Currency : GBP
Change : -0.018
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.701
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.799
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.275
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM UK Equity Income Fund
0.967
Currency : GBP
Change : -0.003
Share Class : X Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.829
Currency : EUR
Change : -0.017
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
2.183
Currency : GBP
Change : -0.008
Share Class : A Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
4.539
Currency : EUR
Change : -0.026
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
1.598
Currency : GBP
Change : -0.009
Share Class : Y Hedged
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.687
Currency : USD
Change : -0.014
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
2.314
Currency : EUR
Change : 0.001
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.100
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.766
Currency : GBP
Change : -0.012
Share Class : B Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.084
Currency : GBP
Change : -0.021
Share Class : B Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
3.211
Currency : USD
Change : 0.003
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.145
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 24/09/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
0.986
Currency : GBP
Change : 0.000
Share Class : Y Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
4.515
Currency : EUR
Change : -0.025
Share Class : A
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.020
Currency : GBP
Change : -0.005
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.100
Currency : SGD
Change : 0.002
Share Class : A
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.195
Currency : GBP
Change : -0.005
Share Class : A Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
2.833
Currency : USD
Change : 0.002
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.098
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.014
Currency : EUR
Change : -0.008
Share Class : B Hedged
As at noon : 24/09/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.025
Currency : EUR
Change : -0.008
Share Class : A Hedged
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.177
Currency : GBP
Change : -0.006
Share Class : A Accumulating Hedged
As at noon : 24/09/2021
Daily Prices
JOHCM UK Equity Income Fund
3.856
Currency : GBP
Change : -0.011
Share Class : B Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.615
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.130
Currency : EUR
Change : -0.004
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.915
Currency : GBP
Change : -0.002
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
2.125
Currency : GBP
Change : 0.005
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.461
Currency : USD
Change : -0.017
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.938
Currency : GBP
Change : -0.006
Share Class : A Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.886
Currency : GBP
Change : -0.011
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.242
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.318
Currency : USD
Change : -0.012
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.101
Currency : USD
Change : -0.003
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.152
Currency : GBP
Change : -0.001
Share Class : A Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM UK Opportunities Fund
3.088
Currency : GBP
Change : -0.011
Share Class : B Accumulating
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
2.514
Currency : USD
Change : -0.003
Share Class : Non-distributing
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
4.243
Currency : GBP
Change : 0.005
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.124
Currency : GBP
Change : 0.002
Share Class : Seed
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.079
Currency : GBP
Change : 0.002
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.117
Currency : EUR
Change : -0.004
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM UK Equity Income Fund
1.309
Currency : GBP
Change : -0.003
Share Class : Y
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
0.990
Currency : EUR
Change : 0.000
Share Class : Seed
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.493
Currency : GBP
Change : -0.009
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.604
Currency : USD
Change : -0.015
Share Class : Y
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
5.545
Currency : GBP
Change : -0.019
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.857
Currency : EUR
Change : -0.017
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
4.549
Currency : EUR
Change : 0.007
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.220
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 24/09/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.875
Currency : GBP
Change : -0.011
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM UK Growth Fund
2.526
Currency : USD
Change : -0.002
Share Class : X
As at noon : 24/09/2021
Daily Prices
JOHCM Continental European Fund
1.787
Currency : USD
Change : -0.011
Share Class : B
As at noon : 24/09/2021
Daily Prices
JOHCM Global Select Fund
5.014
Currency : GBP
Change : 0.018
Share Class : A
As at noon : 24/09/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.064
Currency : EUR
Change : -0.004
Share Class : Z
As at noon : 24/09/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.014
Currency : GBP
Change : -0.006
Share Class : X Distributing
As at noon : 24/09/2021
Daily Prices
JOHCM Global Income Builder Fund
1.073
Currency : EUR
Change : 0.000
Share Class : B
As at noon : 24/09/2021
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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