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Performance-led active investment management

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Our response to the Coronavirus pandemic and the associated market sell-off.
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  • Alexandra Altinger

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.974

Currency : GBP

Change : -0.006

Share Class : A Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.193

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

1.228

Currency : USD

Change : -0.014

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.173

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

1.360

Currency : GBP

Change : -0.022

Share Class : B Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM European Select Values Fund

1.337

Currency : EUR

Change : -0.017

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.400

Currency : GBP

Change : -0.035

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.359

Currency : GBP

Change : -0.023

Share Class : A Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.869

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.218

Currency : GBP

Change : -0.018

Share Class : B Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.019

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

2.123

Currency : GBP

Change : -0.021

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.954

Currency : GBP

Change : -0.048

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

1.757

Currency : USD

Change : -0.020

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

1.376

Currency : EUR

Change : -0.019

Share Class : REU

As at noon : 22/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.874

Currency : EUR

Change : -0.012

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.656

Currency : GBP

Change : -0.013

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.393

Currency : CAD

Change : -0.028

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

2.501

Currency : GBP

Change : -0.024

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

3.497

Currency : GBP

Change : -0.031

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

1.054

Currency : GBP

Change : -0.012

Share Class : A Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.026

Currency : GBP

Change : -0.013

Share Class : X Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

1.103

Currency : GBP

Change : -0.012

Share Class : Y Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.153

Currency : USD

Change : -0.027

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.684

Currency : USD

Change : -0.042

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.161

Currency : GBP

Change : -0.025

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

1.336

Currency : GBP

Change : -0.021

Share Class : A Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

1.203

Currency : USD

Change : -0.014

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

1.396

Currency : USD

Change : -0.025

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

2.111

Currency : GBP

Change : -0.035

Share Class : B Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

1.965

Currency : USD

Change : -0.024

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.900

Currency : GBP

Change : -0.010

Share Class : X Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.154

Currency : GBP

Change : -0.017

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

1.323

Currency : GBP

Change : -0.020

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.651

Currency : GBP

Change : -0.010

Share Class : X Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.994

Currency : GBP

Change : -0.005

Share Class : GBI

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.243

Currency : GBP

Change : -0.021

Share Class : B Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

1.501

Currency : EUR

Change : -0.013

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

4.013

Currency : GBP

Change : -0.050

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.510

Currency : GBP

Change : -0.019

Share Class : Y Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.821

Currency : GBP

Change : -0.022

Share Class : A Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.696

Currency : GBP

Change : -0.040

Share Class : A Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.254

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.945

Currency : GBP

Change : -0.006

Share Class : X Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.882

Currency : GBP

Change : -0.013

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.736

Currency : GBP

Change : -0.012

Share Class : X Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.223

Currency : GBP

Change : -0.016

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.454

Currency : GBP

Change : -0.031

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

3.128

Currency : EUR

Change : -0.037

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.063

Currency : GBP

Change : -0.005

Share Class :

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.983

Currency : EUR

Change : -0.005

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

2.072

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.885

Currency : GBP

Change : -0.009

Share Class : A Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

1.455

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.907

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.624

Currency : USD

Change : -0.041

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.505

Currency : USD

Change : -0.040

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.895

Currency : GBP

Change : -0.008

Share Class : AHA

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

1.206

Currency : EUR

Change : -0.013

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.050

Currency : AUD

Change : -0.014

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

1.478

Currency : GBP

Change : -0.018

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.708

Currency : GBP

Change : -0.034

Share Class : A Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.247

Currency : GBP

Change : -0.016

Share Class : X Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

2.013

Currency : USD

Change : -0.023

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.765

Currency : EUR

Change : -0.038

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.006

Currency : EUR

Change : -0.003

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.535

Currency : USD

Change : -0.042

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.892

Currency : GBP

Change : -0.031

Share Class : A Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM European Select Values Fund

4.110

Currency : GBP

Change : -0.060

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

264.882

Currency : JPY

Change : -4.185

Share Class : B JPY

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.267

Currency : EUR

Change : -0.027

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.517

Currency : GBP

Change : -0.033

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM European Select Values Fund

2.787

Currency : EUR

Change : -0.037

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.056

Currency : EUR

Change : -0.014

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.575

Currency : GBP

Change : -0.037

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM European Select Values Fund

1.867

Currency : EUR

Change : -0.025

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.973

Currency : SGD

Change : -0.004

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.925

Currency : GBP

Change : -0.007

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

3.873

Currency : GBP

Change : -0.048

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

2.670

Currency : GBP

Change : -0.040

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.426

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.891

Currency : EUR

Change : -0.007

Share Class : HEU

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

2.317

Currency : GBP

Change : -0.034

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.938

Currency : EUR

Change : -0.005

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

3.152

Currency : EUR

Change : -0.038

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.658

Currency : AUD

Change : -0.031

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

1.377

Currency : EUR

Change : -0.019

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.895

Currency : EUR

Change : -0.045

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.960

Currency : GBP

Change : -0.005

Share Class : A Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.695

Currency : USD

Change : -0.018

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.239

Currency : USD

Change : -0.030

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.016

Currency : EUR

Change : -0.044

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

3.146

Currency : EUR

Change : -0.023

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.926

Currency : USD

Change : -0.006

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.707

Currency : GBP

Change : -0.012

Share Class : X Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.206

Currency : GBP

Change : -0.026

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.004

Currency : USD

Change : -0.027

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.863

Currency : EUR

Change : -0.008

Share Class : IHX

As at noon : 22/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.087

Currency : GBP

Change : -0.016

Share Class : Y Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.955

Currency : GBP

Change : -0.005

Share Class : X Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.728

Currency : GBP

Change : -0.021

Share Class : B Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.533

Currency : GBP

Change : -0.031

Share Class : B Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

0.948

Currency : USD

Change : -0.023

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

1.396

Currency : USD

Change : -0.024

Share Class : RUD

As at noon : 22/05/2020

Daily Prices

JOHCM European Select Values Fund

4.484

Currency : GBP

Change : -0.065

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.767

Currency : USD

Change : -0.019

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.906

Currency : EUR

Change : -0.013

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Continental European Fund

0.818

Currency : GBP

Change : -0.009

Share Class : X Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.803

Currency : EUR

Change : -0.013

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Fund

267.894

Currency : JPY

Change : -4.334

Share Class : A JPY

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.942

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

3.059

Currency : EUR

Change : -0.026

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Select Fund

3.387

Currency : GBP

Change : -0.032

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.890

Currency : EUR

Change : -0.003

Share Class : EUR

As at noon : 22/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.933

Currency : USD

Change : -0.017

Share Class : B

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.201

Currency : GBP

Change : -0.005

Share Class :

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.767

Currency : GBP

Change : -0.006

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.977

Currency : GBP

Change : -0.048

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.862

Currency : EUR

Change : -0.044

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM European Select Values Fund

1.030

Currency : EUR

Change : -0.014

Share Class : Non-Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.511

Currency : GBP

Change : -0.037

Share Class : B Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.888

Currency : USD

Change : -0.007

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM UK Growth Fund

1.343

Currency : EUR

Change : -0.020

Share Class : X

As at noon : 22/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.309

Currency : GBP

Change : -0.019

Share Class : A Distributing

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.852

Currency : GBP

Change : -0.014

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.080

Currency : GBP

Change : -0.047

Share Class : A

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.708

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 22/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.917

Currency : USD

Change : -0.009

Share Class : A Hedged

As at noon : 22/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.916

Currency : EUR

Change : -0.007

Share Class : Z

As at noon : 22/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.090

Currency : GBP

Change : -0.018

Share Class : Y Accumulating

As at noon : 22/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.053

Currency : GBP

Change : -0.047

Share Class : B

As at noon : 22/05/2020

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