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Daily Prices
JOHCM UK Opportunities Fund
2.858
Currency : GBP
Change : -0.018
Share Class : B Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.376
Currency : GBP
Change : -0.015
Share Class : Y Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.465
Currency : USD
Change : -0.008
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
4.239
Currency : GBP
Change : -0.019
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.309
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.034
Currency : USD
Change : -0.007
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.171
Currency : AUD
Change : 0.000
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
2.185
Currency : USD
Change : -0.026
Share Class : RUD
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.707
Currency : GBP
Change : -0.009
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
0.954
Currency : EUR
Change : -0.003
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.356
Currency : EUR
Change : -0.012
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.878
Currency : GBP
Change : -0.005
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.031
Currency : GBP
Change : -0.001
Share Class : A Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.714
Currency : GBP
Change : -0.010
Share Class : Y Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
1.391
Currency : GBP
Change : -0.008
Share Class : Y Hedged
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.501
Currency : USD
Change : -0.016
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.084
Currency : GBP
Change : -0.007
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.046
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
1.685
Currency : EUR
Change : -0.018
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Equity Income Fund
3.341
Currency : GBP
Change : -0.038
Share Class : B Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.024
Currency : SGD
Change : -0.001
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Concentrated Global Share Fund
1.150
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.425
Currency : USD
Change : -0.008
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.040
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
2.384
Currency : GBP
Change : -0.021
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.355
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
4.390
Currency : GBP
Change : -0.019
Share Class : A
As at noon : 15/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund
1.156
Currency : GBP
Change : -0.007
Share Class : A Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.230
Currency : EUR
Change : -0.005
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM European Select Values Fund
1.735
Currency : EUR
Change : -0.016
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
332.405
Currency : JPY
Change : -4.330
Share Class : A JPY
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.786
Currency : GBP
Change : -0.001
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.032
Currency : EUR
Change : -0.004
Share Class : IHX
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
1.850
Currency : GBP
Change : -0.016
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
2.773
Currency : USD
Change : -0.020
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
3.854
Currency : EUR
Change : -0.025
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.090
Currency : EUR
Change : -0.002
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.073
Currency : GBP
Change : 0.000
Share Class :
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
1.556
Currency : USD
Change : -0.010
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.019
Currency : EUR
Change : -0.002
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.452
Currency : GBP
Change : -0.016
Share Class : Y Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.236
Currency : USD
Change : -0.005
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.930
Currency : GBP
Change : -0.010
Share Class : X Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
3.943
Currency : EUR
Change : -0.024
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM UK Equity Income Fund
0.850
Currency : GBP
Change : -0.009
Share Class : X Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
1.523
Currency : USD
Change : -0.009
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.410
Currency : GBP
Change : -0.008
Share Class : X Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
0.991
Currency : EUR
Change : -0.001
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.028
Currency : GBP
Change : -0.001
Share Class : X Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM European Select Values Fund
2.424
Currency : EUR
Change : -0.020
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
3.152
Currency : GBP
Change : -0.014
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
1.518
Currency : EUR
Change : -0.009
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.802
Currency : GBP
Change : -0.001
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.870
Currency : GBP
Change : -0.009
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.579
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
2.439
Currency : GBP
Change : -0.021
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
0.905
Currency : EUR
Change : -0.001
Share Class : EUR
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.676
Currency : EUR
Change : -0.012
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.795
Currency : USD
Change : -0.009
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.039
Currency : GBP
Change : 0.001
Share Class : GBI
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
4.852
Currency : GBP
Change : -0.021
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
2.387
Currency : GBP
Change : -0.026
Share Class : A Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.150
Currency : GBP
Change : -0.013
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.736
Currency : EUR
Change : -0.008
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.502
Currency : GBP
Change : -0.004
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.904
Currency : GBP
Change : -0.011
Share Class : B Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.057
Currency : EUR
Change : -0.006
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.559
Currency : GBP
Change : -0.004
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.830
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.957
Currency : GBP
Change : -0.005
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.396
Currency : USD
Change : -0.014
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.019
Currency : GBP
Change : -0.001
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.616
Currency : USD
Change : -0.005
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
2.655
Currency : GBP
Change : -0.029
Share Class : B Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
1.332
Currency : GBP
Change : -0.008
Share Class : A Hedged
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
0.869
Currency : GBP
Change : -0.009
Share Class : X Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
2.189
Currency : USD
Change : -0.027
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.581
Currency : GBP
Change : -0.018
Share Class : B Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
329.153
Currency : JPY
Change : -4.315
Share Class : B JPY
As at noon : 15/01/2021
Daily Prices
JOHCM UK Opportunities Fund
1.141
Currency : GBP
Change : -0.006
Share Class : X Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.824
Currency : CAD
Change : -0.002
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.073
Currency : GBP
Change : -0.001
Share Class : A Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.017
Currency : EUR
Change : -0.002
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
2.469
Currency : USD
Change : -0.018
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.097
Currency : GBP
Change : -0.004
Share Class : X Hedged
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
1.876
Currency : EUR
Change : -0.017
Share Class : X
As at noon : 15/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund
1.156
Currency : GBP
Change : -0.007
Share Class : Y Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.845
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
3.225
Currency : GBP
Change : -0.029
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
5.022
Currency : GBP
Change : -0.022
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.026
Currency : GBP
Change : 0.000
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
1.938
Currency : EUR
Change : -0.021
Share Class : REU
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
1.849
Currency : GBP
Change : -0.008
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
1.687
Currency : GBP
Change : -0.022
Share Class : B Hedged
As at noon : 15/01/2021
Daily Prices
JOHCM European Select Values Fund
5.775
Currency : GBP
Change : -0.038
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
2.821
Currency : USD
Change : -0.021
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
1.942
Currency : EUR
Change : -0.021
Share Class : X
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
1.653
Currency : GBP
Change : -0.022
Share Class : A Hedged
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
2.020
Currency : AUD
Change : -0.003
Share Class : Z
As at noon : 15/01/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund
1.158
Currency : GBP
Change : -0.007
Share Class : DNA
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.999
Currency : EUR
Change : -0.003
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM European Select Values Fund
1.345
Currency : EUR
Change : -0.011
Share Class : Non-Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM Global Income Builder Fund
1.043
Currency : USD
Change : -0.003
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM European Select Values Fund
5.298
Currency : GBP
Change : -0.035
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.667
Currency : USD
Change : -0.009
Share Class : Y
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.668
Currency : GBP
Change : -0.018
Share Class : A Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.633
Currency : EUR
Change : -0.007
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.763
Currency : GBP
Change : -0.009
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM UK Equity Income Fund
1.705
Currency : GBP
Change : -0.020
Share Class : A Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM UK Dynamic Fund
1.521
Currency : GBP
Change : -0.016
Share Class : B Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.043
Currency : GBP
Change : -0.001
Share Class : X Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.699
Currency : EUR
Change : -0.006
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.130
Currency : USD
Change : -0.009
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.097
Currency : GBP
Change : -0.004
Share Class : AHA
As at noon : 15/01/2021
Daily Prices
JOHCM Global Select Fund
3.975
Currency : EUR
Change : -0.026
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.014
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 15/01/2021
Daily Prices
JOHCM UK Opportunities Fund
2.014
Currency : GBP
Change : -0.012
Share Class : A Distributing
As at noon : 15/01/2021
Daily Prices
JOHCM UK Growth Fund
3.713
Currency : GBP
Change : -0.034
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.649
Currency : EUR
Change : -0.008
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Japan Fund
1.736
Currency : EUR
Change : -0.018
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM European Select Values Fund
3.614
Currency : EUR
Change : -0.030
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.371
Currency : USD
Change : -0.008
Share Class : A
As at noon : 15/01/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.035
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM UK Equity Income Fund
3.598
Currency : GBP
Change : -0.041
Share Class : A Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM UK Opportunities Fund
3.066
Currency : GBP
Change : -0.019
Share Class : A Accumulating
As at noon : 15/01/2021
Daily Prices
JOHCM Continental European Fund
3.977
Currency : EUR
Change : -0.025
Share Class : B
As at noon : 15/01/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.092
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 15/01/2021
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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