Daily Prices
JOHCM European Select Values Fund
2.651
Currency : EUR
Change : -0.013
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
2.253
Currency : EUR
Change : -0.015
Share Class : Non-distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.113
Currency : SGD
Change : -0.002
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.832
Currency : GBP
Change : -0.023
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.512
Currency : USD
Change : -0.023
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
2.494
Currency : USD
Change : -0.013
Share Class : Non-distributing
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.997
Currency : GBP
Change : -0.001
Share Class : Z
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.017
Currency : EUR
Change : -0.003
Share Class : A Accmulating
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.850
Currency : GBP
Change : -0.014
Share Class : Y Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.000
Currency : GBP
Change : -0.010
Share Class : X Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
1.560
Currency : GBP
Change : -0.003
Share Class : Y Hedged
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
2.730
Currency : USD
Change : -0.012
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
2.065
Currency : GBP
Change : -0.010
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
2.048
Currency : GBP
Change : -0.016
Share Class : B Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.673
Currency : EUR
Change : -0.016
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.126
Currency : GBP
Change : -0.002
Share Class : X Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.651
Currency : EUR
Change : -0.015
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.108
Currency : EUR
Change : -0.004
Share Class : A
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.163
Currency : GBP
Change : -0.002
Share Class : A Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.707
Currency : GBP
Change : -0.004
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
3.586
Currency : GBP
Change : -0.019
Share Class : B
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.020
Currency : EUR
Change : -0.003
Share Class : Seed Hedge
As at noon : 30/07/2021
Daily Prices
JOHCM UK Equity Income Fund
3.768
Currency : GBP
Change : -0.040
Share Class : B Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
1.700
Currency : EUR
Change : -0.004
Share Class : Y
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.991
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.516
Currency : GBP
Change : -0.011
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.643
Currency : GBP
Change : -0.017
Share Class : Y Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.252
Currency : GBP
Change : -0.006
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
4.563
Currency : GBP
Change : -0.020
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.632
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.057
Currency : EUR
Change : -0.006
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
1.493
Currency : GBP
Change : -0.003
Share Class : A Hedged
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.127
Currency : EUR
Change : -0.004
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.121
Currency : GBP
Change : -0.002
Share Class : Seed
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.169
Currency : GBP
Change : -0.002
Share Class : A Accumulating Hedged
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.052
Currency : GBP
Change : -0.017
Share Class : Z
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.017
Currency : USD
Change : -0.003
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.979
Currency : EUR
Change : -0.003
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
2.261
Currency : EUR
Change : -0.016
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
3.111
Currency : USD
Change : -0.014
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
0.897
Currency : GBP
Change : -0.002
Share Class : Z
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.011
Currency : EUR
Change : -0.001
Share Class : B Hedged
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
3.076
Currency : USD
Change : -0.015
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.207
Currency : GBP
Change : -0.003
Share Class : A Accumulating Hedged
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.212
Currency : GBP
Change : -0.003
Share Class : X Hedged
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.456
Currency : GBP
Change : -0.011
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.203
Currency : GBP
Change : -0.013
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.240
Currency : GBP
Change : 0.002
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.551
Currency : USD
Change : -0.022
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.880
Currency : GBP
Change : -0.025
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.912
Currency : GBP
Change : -0.014
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.893
Currency : GBP
Change : -0.020
Share Class : A Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
2.172
Currency : GBP
Change : -0.017
Share Class : A Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.350
Currency : USD
Change : -0.006
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.146
Currency : EUR
Change : -0.008
Share Class : A
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.035
Currency : EUR
Change : -0.005
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.232
Currency : GBP
Change : -0.009
Share Class : X Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM European Select Values Fund
5.555
Currency : GBP
Change : -0.017
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
1.686
Currency : USD
Change : -0.015
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.522
Currency : GBP
Change : -0.011
Share Class : X Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.069
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
2.503
Currency : USD
Change : -0.014
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM European Select Values Fund
1.896
Currency : EUR
Change : -0.009
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.781
Currency : USD
Change : -0.013
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
3.308
Currency : GBP
Change : -0.025
Share Class : A Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.112
Currency : GBP
Change : -0.003
Share Class : A Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.233
Currency : USD
Change : -0.006
Share Class : B
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.027
Currency : USD
Change : -0.002
Share Class : Seed
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
4.328
Currency : EUR
Change : -0.027
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.071
Currency : EUR
Change : -0.004
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
4.412
Currency : EUR
Change : -0.008
Share Class : A
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.039
Currency : EUR
Change : -0.003
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM European Select Values Fund
6.071
Currency : GBP
Change : -0.018
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.924
Currency : GBP
Change : -0.004
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.113
Currency : USD
Change : -0.004
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.301
Currency : EUR
Change : -0.010
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Uk Dynamic Fund
0.996
Currency : GBP
Change : -0.010
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.890
Currency : GBP
Change : 0.002
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
5.387
Currency : GBP
Change : -0.002
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
1.714
Currency : USD
Change : -0.004
Share Class : A
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (onshore)
1.164
Currency : GBP
Change : -0.002
Share Class : Y Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.750
Currency : GBP
Change : -0.019
Share Class : B Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
4.439
Currency : EUR
Change : -0.008
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
3.076
Currency : GBP
Change : -0.023
Share Class : B Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
1.745
Currency : USD
Change : -0.005
Share Class : B
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.021
Currency : USD
Change : -0.002
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.849
Currency : EUR
Change : -0.030
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
1.984
Currency : GBP
Change : -0.001
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.958
Currency : GBP
Change : 0.002
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.744
Currency : GBP
Change : -0.017
Share Class : B Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM UK Equity Income Fund
1.277
Currency : GBP
Change : -0.014
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM UK Equity Income Fund
4.069
Currency : GBP
Change : -0.043
Share Class : A Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.584
Currency : GBP
Change : -0.016
Share Class : Y Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.918
Currency : GBP
Change : -0.020
Share Class : A Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.504
Currency : EUR
Change : -0.010
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.336
Currency : AUD
Change : -0.001
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.141
Currency : EUR
Change : -0.006
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.786
Currency : CAD
Change : -0.016
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM European Select Values Fund
1.066
Currency : EUR
Change : -0.004
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.110
Currency : GBP
Change : -0.002
Share Class : X Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM European Select Values Fund
1.471
Currency : EUR
Change : -0.006
Share Class : Non-Distributing
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.000
Currency : GBP
Change : -0.002
Share Class : Seed
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.827
Currency : GBP
Change : -0.013
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM European Concentrated Value Fund
1.139
Currency : EUR
Change : -0.006
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.620
Currency : USD
Change : 0.001
Share Class : B
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
1.045
Currency : EUR
Change : -0.004
Share Class : Seed
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
0.986
Currency : EUR
Change : -0.003
Share Class : Seed
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.128
Currency : EUR
Change : -0.003
Share Class : A Hedged
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
2.086
Currency : EUR
Change : -0.011
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (onshore)
1.157
Currency : GBP
Change : -0.002
Share Class : A Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
4.742
Currency : GBP
Change : -0.020
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.365
Currency : USD
Change : -0.010
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Fund
2.886
Currency : EUR
Change : -0.028
Share Class : B
As at noon : 30/07/2021
Daily Prices
Regnan Global Equity Impact Solutions Fund (offshore)
0.994
Currency : GBP
Change : -0.001
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM European Select Values Fund
3.963
Currency : EUR
Change : -0.020
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
3.045
Currency : GBP
Change : -0.031
Share Class : B Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM UK Equity Income Fund
0.944
Currency : GBP
Change : -0.010
Share Class : X Distributing
As at noon : 30/07/2021
Daily Prices
JOHCM Continental European Fund
5.190
Currency : GBP
Change : -0.002
Share Class : B
As at noon : 30/07/2021
Daily Prices
JOHCM Global Emerging Markets Opportunities Fund
1.661
Currency : USD
Change : -0.013
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
1.070
Currency : GBP
Change : -0.011
Share Class : X Accumulating
As at noon : 30/07/2021
Daily Prices
JOHCM UK Opportunities Fund
1.462
Currency : GBP
Change : -0.011
Share Class : Y
As at noon : 30/07/2021
Daily Prices
JOHCM Global Income Builder Fund
1.106
Currency : GBP
Change : -0.002
Share Class : Seed
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
4.480
Currency : EUR
Change : -0.027
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM UK Dynamic Fund (onshore)
2.745
Currency : GBP
Change : -0.028
Share Class : A Accumilating
As at noon : 30/07/2021
Daily Prices
JOHCM Global Select Fund
3.415
Currency : GBP
Change : -0.015
Share Class : Z
As at noon : 30/07/2021
Daily Prices
JOHCM UK Growth Fund
4.129
Currency : GBP
Change : -0.023
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Asia ex Japan Small and Mid Cap Fund
2.744
Currency : USD
Change : 0.001
Share Class : A
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
1.224
Currency : EUR
Change : -0.006
Share Class : X
As at noon : 30/07/2021
Daily Prices
JOHCM Global Opportunities Fund (offshore)
2.476
Currency : GBP
Change : -0.006
Share Class : B
As at noon : 30/07/2021
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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