Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM Japan Fund

1.613

Currency : EUR

Change : 0.004

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

1.610

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 25/11/2020

Daily Prices

Regnan Global Equity Impact Solutions Fund

1.048

Currency : GBP

Change : 0.007

Share Class : Y Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.434

Currency : GBP

Change : -0.047

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

3.963

Currency : GBP

Change : 0.021

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.923

Currency : AUD

Change : -0.009

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.840

Currency : GBP

Change : -0.036

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM European Select Values Fund

2.247

Currency : EUR

Change : -2.684

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

3.773

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

2.533

Currency : USD

Change : 0.006

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.371

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

1.026

Currency : USD

Change : 0.003

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

1.018

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.026

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM European Select Values Fund

3.363

Currency : EUR

Change : -4.016

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

1.777

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.485

Currency : EUR

Change : -0.010

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.976

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.387

Currency : GBP

Change : -0.047

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

4.823

Currency : GBP

Change : 0.016

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.352

Currency : EUR

Change : -0.052

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM UK Equity Income Fund

1.580

Currency : GBP

Change : -0.017

Share Class : A Distributing

As at noon : 25/11/2020

Daily Prices

Regnan Global Equity Impact Solutions Fund

1.048

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.031

Currency : GBP

Change : 0.005

Share Class : X Accumulating

As at noon : 25/11/2020

Daily Prices

Regnan Global Equity Impact Solutions Fund

1.049

Currency : GBP

Change : 0.007

Share Class : DNA

As at noon : 25/11/2020

Daily Prices

JOHCM European Select Values Fund

1.239

Currency : EUR

Change : -1.481

Share Class : Non-Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.108

Currency : USD

Change : 0.006

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

0.907

Currency : EUR

Change : 0.001

Share Class : EUR

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

1.032

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

1.921

Currency : USD

Change : -0.011

Share Class : RUD

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

1.009

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.153

Currency : USD

Change : -0.047

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.061

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

0.838

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.341

Currency : GBP

Change : 0.012

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.251

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

2.743

Currency : GBP

Change : -0.008

Share Class : B Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.519

Currency : GBP

Change : -0.029

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.118

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

1.667

Currency : GBP

Change : -0.005

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

3.702

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.426

Currency : USD

Change : -0.019

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

1.120

Currency : GBP

Change : -0.003

Share Class : X Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.984

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

1.741

Currency : EUR

Change : -0.011

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.561

Currency : GBP

Change : 0.008

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Japan Fund

315.514

Currency : JPY

Change : 0.682

Share Class : A JPY

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

1.454

Currency : USD

Change : 0.001

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.078

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

1.643

Currency : GBP

Change : -0.005

Share Class : Y Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.908

Currency : EUR

Change : 0.002

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.069

Currency : EUR

Change : -0.047

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.819

Currency : GBP

Change : -0.021

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Japan Fund

2.289

Currency : GBP

Change : 0.014

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

2.949

Currency : GBP

Change : 0.015

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

1.035

Currency : GBP

Change : 0.004

Share Class : GBI

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

0.995

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.685

Currency : CAD

Change : -0.011

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

1.352

Currency : GBP

Change : -0.003

Share Class : X Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

1.455

Currency : EUR

Change : 0.000

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

1.977

Currency : GBP

Change : -0.006

Share Class : A Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.227

Currency : USD

Change : -0.007

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

3.592

Currency : EUR

Change : 0.009

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.007

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

2.253

Currency : USD

Change : 0.006

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Japan Fund

311.197

Currency : JPY

Change : 0.699

Share Class : B JPY

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

2.241

Currency : GBP

Change : -0.006

Share Class : A Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.084

Currency : GBP

Change : 0.003

Share Class : X Hedged

As at noon : 25/11/2020

Daily Prices

JOHCM UK Equity Income Fund

3.077

Currency : GBP

Change : -0.033

Share Class : B Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.808

Currency : GBP

Change : 0.009

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

1.925

Currency : USD

Change : -0.010

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

2.494

Currency : GBP

Change : -0.006

Share Class : B Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

1.079

Currency : GBP

Change : 0.004

Share Class :

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

1.332

Currency : GBP

Change : 0.000

Share Class : Y Hedged

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

0.981

Currency : EUR

Change : 0.001

Share Class : HEU

As at noon : 25/11/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.153

Currency : AUD

Change : 0.005

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.507

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.556

Currency : GBP

Change : -0.030

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.453

Currency : EUR

Change : -0.036

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

1.469

Currency : GBP

Change : -0.003

Share Class : B Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

0.873

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM UK Equity Income Fund

1.336

Currency : GBP

Change : -0.014

Share Class : Y Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.045

Currency : GBP

Change : 0.005

Share Class : A Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

2.910

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

0.838

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM UK Equity Income Fund

0.787

Currency : GBP

Change : -0.008

Share Class : X Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.041

Currency : GBP

Change : 0.005

Share Class : X Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM Japan Fund

1.668

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.165

Currency : USD

Change : -0.030

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

4.642

Currency : GBP

Change : 0.015

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

1.482

Currency : USD

Change : -0.001

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.495

Currency : USD

Change : -0.008

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

1.330

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

2.576

Currency : USD

Change : 0.007

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.129

Currency : USD

Change : -0.029

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.060

Currency : GBP

Change : 0.002

Share Class : AHA

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.013

Currency : USD

Change : 0.005

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

1.685

Currency : EUR

Change : -0.006

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

1.871

Currency : GBP

Change : -0.005

Share Class : B Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM Japan Fund

2.351

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.064

Currency : USD

Change : -0.045

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Japan Fund

1.593

Currency : GBP

Change : 0.003

Share Class : B Hedged

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.429

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM European Select Values Fund

4.930

Currency : GBP

Change : -5.853

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Japan Fund

1.570

Currency : GBP

Change : 0.003

Share Class : A Hedged

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

1.274

Currency : GBP

Change : 0.001

Share Class : A Hedged

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.806

Currency : GBP

Change : -0.006

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.839

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 25/11/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.142

Currency : USD

Change : 0.004

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.022

Currency : EUR

Change : 0.004

Share Class : IHX

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.074

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.724

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.600

Currency : USD

Change : -0.010

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

1.738

Currency : EUR

Change : -0.012

Share Class : REU

As at noon : 25/11/2020

Daily Prices

JOHCM UK Dynamic Fund

1.292

Currency : GBP

Change : -0.003

Share Class : Y Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM UK Equity Income Fund

3.313

Currency : GBP

Change : -0.034

Share Class : A Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.009

Currency : GBP

Change : 0.005

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM UK Opportunities Fund

2.940

Currency : GBP

Change : -0.009

Share Class : A Accumulating

As at noon : 25/11/2020

Daily Prices

JOHCM Concentrated Global Share Fund

1.105

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Global Select Fund

4.103

Currency : GBP

Change : 0.023

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM Continental European Fund

3.793

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 25/11/2020

Daily Prices

JOHCM European Select Values Fund

1.607

Currency : EUR

Change : -1.919

Share Class : X

As at noon : 25/11/2020

Daily Prices

JOHCM UK Equity Income Fund

1.466

Currency : GBP

Change : -0.016

Share Class : B Distributing

As at noon : 25/11/2020

Daily Prices

JOHCM Global Income Builder Fund

1.022

Currency : EUR

Change : 0.000

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM European Select Values Fund

5.392

Currency : GBP

Change : -6.402

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM UK Equity Income Fund

1.066

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 25/11/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.417

Currency : EUR

Change : -0.036

Share Class : A

As at noon : 25/11/2020

Daily Prices

JOHCM UK Growth Fund

3.362

Currency : GBP

Change : -0.011

Share Class : A

As at noon : 25/11/2020

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