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More Views & NewsUnder the Bonnet
The third quarter saw good strategic progress, strong results and interesting M&A activity for the JOHCM UK Dynamic portfolio.
Daily Prices
JOHCM Asia ex Japan Fund
2.858
Currency : GBP
Change : 0.008
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.126
Currency : GBP
Change : 0.005
Share Class : X Distributing
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.066
Currency : EUR
Change : 0.002
Share Class : Seed
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.608
Currency : GBP
Change : 0.009
Share Class : Y Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.947
Currency : GBP
Change : 0.011
Share Class : A Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
3.029
Currency : GBP
Change : 0.024
Share Class : B Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
2.297
Currency : EUR
Change : 0.014
Share Class : X
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.442
Currency : GBP
Change : 0.011
Share Class : Y
As at noon : 26/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.305
Currency : AUD
Change : 0.015
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM UK Equity Income Fund
4.286
Currency : GBP
Change : 0.028
Share Class : A Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
2.048
Currency : GBP
Change : 0.008
Share Class : Y
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.998
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.999
Currency : EUR
Change : 0.002
Share Class : B Hedged
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
4.993
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM European Select Values Fund
1.067
Currency : EUR
Change : 0.012
Share Class : Y
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.357
Currency : USD
Change : 0.019
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
1.633
Currency : GBP
Change : 0.012
Share Class : Y Hedged
As at noon : 26/10/2021
Daily Prices
JOHCM European Select Values Fund
3.966
Currency : EUR
Change : 0.044
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.259
Currency : EUR
Change : 0.009
Share Class : X
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.144
Currency : EUR
Change : 0.053
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.130
Currency : EUR
Change : 0.010
Share Class : A Hedged
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
2.483
Currency : USD
Change : 0.017
Share Class : X
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.013
Currency : EUR
Change : 0.002
Share Class : Seed
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.176
Currency : GBP
Change : -0.002
Share Class : F Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.085
Currency : GBP
Change : 0.042
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.160
Currency : EUR
Change : 0.009
Share Class : Z
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.022
Currency : USD
Change : 0.003
Share Class : Seed
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.138
Currency : EUR
Change : 0.002
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
4.150
Currency : GBP
Change : 0.011
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.111
Currency : SGD
Change : 0.002
Share Class : A
As at noon : 26/10/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.004
Currency : GBP
Change : -0.004
Share Class : A Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.833
Currency : USD
Change : 0.052
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.867
Currency : EUR
Change : 0.018
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.898
Currency : GBP
Change : 0.003
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.786
Currency : GBP
Change : 0.016
Share Class : A Accumilating
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
3.219
Currency : USD
Change : 0.013
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.087
Currency : GBP
Change : 0.006
Share Class : X Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM European Select Values Fund
1.894
Currency : EUR
Change : 0.022
Share Class : X
As at noon : 26/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.077
Currency : EUR
Change : 0.015
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.236
Currency : USD
Change : 0.019
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM European Select Values Fund
2.650
Currency : EUR
Change : 0.030
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
2.017
Currency : GBP
Change : 0.016
Share Class : B Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
3.610
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.117
Currency : USD
Change : 0.003
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
4.612
Currency : EUR
Change : 0.032
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.733
Currency : GBP
Change : 0.007
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM European Select Values Fund
5.479
Currency : GBP
Change : 0.043
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
5.558
Currency : GBP
Change : 0.021
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.893
Currency : EUR
Change : 0.018
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
1.826
Currency : USD
Change : 0.013
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.084
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.812
Currency : GBP
Change : 0.011
Share Class : B Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
2.845
Currency : USD
Change : 0.008
Share Class : A
As at noon : 26/10/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.005
Currency : GBP
Change : -0.004
Share Class : Y Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM European Select Values Fund
5.995
Currency : GBP
Change : 0.047
Share Class : A
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.170
Currency : GBP
Change : -0.002
Share Class : Y Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM European Select Values Fund
1.469
Currency : EUR
Change : 0.015
Share Class : Non-Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.440
Currency : GBP
Change : 0.002
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.338
Currency : USD
Change : 0.006
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.810
Currency : GBP
Change : 0.003
Share Class : Y
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
1.778
Currency : EUR
Change : 0.012
Share Class : Y
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.340
Currency : GBP
Change : 0.032
Share Class : Z
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.011
Currency : EUR
Change : 0.003
Share Class : A Hedged
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.137
Currency : GBP
Change : -0.001
Share Class : Seed
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.951
Currency : GBP
Change : 0.008
Share Class : X
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.284
Currency : GBP
Change : 0.010
Share Class : A
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.012
Currency : EUR
Change : 0.002
Share Class : Seed Hedge
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.134
Currency : GBP
Change : -0.001
Share Class : Seed
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.744
Currency : CAD
Change : 0.008
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.142
Currency : GBP
Change : 0.005
Share Class : X Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.127
Currency : GBP
Change : 0.004
Share Class : A Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.360
Currency : EUR
Change : 0.018
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.506
Currency : GBP
Change : 0.011
Share Class : B
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.058
Currency : EUR
Change : 0.003
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
4.612
Currency : EUR
Change : 0.010
Share Class : B
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.006
Currency : GBP
Change : -0.002
Share Class : Seed
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
2.069
Currency : GBP
Change : 0.005
Share Class : X
As at noon : 26/10/2021
Daily Prices
JOHCM UK Equity Income Fund
3.964
Currency : GBP
Change : 0.026
Share Class : B Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.573
Currency : EUR
Change : 0.019
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
3.261
Currency : GBP
Change : 0.025
Share Class : A Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.501
Currency : GBP
Change : 0.012
Share Class : X Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.015
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.782
Currency : EUR
Change : 0.048
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.680
Currency : EUR
Change : 0.008
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.962
Currency : GBP
Change : 0.013
Share Class : A Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.215
Currency : GBP
Change : 0.010
Share Class : X Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.222
Currency : GBP
Change : 0.007
Share Class : Y
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.215
Currency : GBP
Change : 0.010
Share Class : X Hedged
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
2.088
Currency : EUR
Change : 0.006
Share Class : X
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.655
Currency : EUR
Change : 0.008
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.166
Currency : EUR
Change : 0.016
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
3.589
Currency : GBP
Change : 0.010
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.731
Currency : GBP
Change : 0.012
Share Class : Y Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.911
Currency : GBP
Change : 0.004
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
2.471
Currency : USD
Change : 0.017
Share Class : Non-distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.037
Currency : GBP
Change : 0.006
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.743
Currency : USD
Change : 0.009
Share Class : B
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.002
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.801
Currency : GBP
Change : 0.008
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM UK Equity Income Fund
0.979
Currency : GBP
Change : 0.006
Share Class : X Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.629
Currency : USD
Change : 0.008
Share Class : Y
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.016
Currency : USD
Change : 0.003
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.087
Currency : GBP
Change : 0.018
Share Class : B Accumulating
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.052
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.168
Currency : GBP
Change : -0.002
Share Class : A Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.469
Currency : USD
Change : 0.017
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
3.010
Currency : GBP
Change : 0.042
Share Class : B
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.994
Currency : GBP
Change : -0.001
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
1.795
Currency : USD
Change : 0.012
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.177
Currency : GBP
Change : 0.009
Share Class : A Accumulating Hedged
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
4.781
Currency : EUR
Change : 0.011
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM Global Income Builder Fund
1.097
Currency : EUR
Change : 0.003
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
1.562
Currency : GBP
Change : 0.011
Share Class : A Hedged
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
4.797
Currency : GBP
Change : -0.007
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.768
Currency : GBP
Change : 0.011
Share Class : B Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.500
Currency : USD
Change : 0.017
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.173
Currency : GBP
Change : 0.005
Share Class : A Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
4.634
Currency : EUR
Change : 0.031
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.656
Currency : USD
Change : 0.011
Share Class : Z
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.176
Currency : GBP
Change : -0.002
Share Class : A Accumulating Hedged
As at noon : 26/10/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.011
Currency : USD
Change : 0.003
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Global Select Fund
3.237
Currency : USD
Change : 0.009
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM UK Equity Income Fund
1.325
Currency : GBP
Change : 0.009
Share Class : Y
As at noon : 26/10/2021
Daily Prices
JOHCM Continental European Fund
5.349
Currency : GBP
Change : 0.020
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM UK Growth Fund
2.286
Currency : EUR
Change : 0.014
Share Class : Non-distributing
As at noon : 26/10/2021
Daily Prices
JOHCM Uk Dynamic Fund
1.010
Currency : GBP
Change : 0.005
Share Class : Y
As at noon : 26/10/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.501
Currency : GBP
Change : 0.002
Share Class : A
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
2.142
Currency : GBP
Change : 0.017
Share Class : A Distributing
As at noon : 26/10/2021
Daily Prices
JOHCM UK Opportunities Fund
1.825
Currency : GBP
Change : 0.015
Share Class : Y Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.700
Currency : USD
Change : 0.048
Share Class : B
As at noon : 26/10/2021
Daily Prices
Regnan Sustainable Water and Waste Fund (onshore)
1.005
Currency : GBP
Change : -0.004
Share Class : F Accumulating
As at noon : 26/10/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.157
Currency : EUR
Change : 0.015
Share Class : B
As at noon : 26/10/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.173
Currency : EUR
Change : 0.009
Share Class : X
As at noon : 26/10/2021
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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