Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2021

Daily Prices

JOHCM European Select Values Fund

4.786

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.223

Currency : GBP

Change : 0.024

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

4.186

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.670

Currency : GBP

Change : -0.005

Share Class : Y Accumulating

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.053

Currency : GBP

Change : 0.015

Share Class : F Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM UK Equity Income Fund

0.939

Currency : GBP

Change : -0.014

Share Class : X Distributing

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.770

Currency : EUR

Change : -0.004

Share Class : Seed Hedge

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.457

Currency : GBP

Change : 0.012

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.164

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.159

Currency : GBP

Change : -0.003

Share Class : A Accumulating Hedged

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

1.431

Currency : GBP

Change : -0.004

Share Class : A Hedged

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.063

Currency : GBP

Change : 0.011

Share Class : A Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM European Select Values Fund

1.635

Currency : EUR

Change : -0.011

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.521

Currency : CAD

Change : -0.001

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

0.989

Currency : USD

Change : -0.001

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.120

Currency : GBP

Change : 0.013

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

1.495

Currency : GBP

Change : -0.004

Share Class : Y Hedged

As at noon : 19/08/2022

Daily Prices

JOHCM Uk Dynamic Fund

0.996

Currency : GBP

Change : -0.003

Share Class : Y

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.873

Currency : USD

Change : 0.000

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.241

Currency : USD

Change : -0.012

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

2.055

Currency : EUR

Change : -0.013

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

2.956

Currency : GBP

Change : -0.004

Share Class : B Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.790

Currency : GBP

Change : -0.002

Share Class : Y Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Fund

3.275

Currency : GBP

Change : 0.051

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.839

Currency : GBP

Change : 0.015

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.031

Currency : EUR

Change : -0.011

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.041

Currency : EUR

Change : 0.006

Share Class : Seed

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.191

Currency : GBP

Change : -0.009

Share Class : B Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

1.048

Currency : AUD

Change : -0.003

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.323

Currency : EUR

Change : 0.006

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.279

Currency : GBP

Change : 0.014

Share Class : X Distributing

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.075

Currency : GBP

Change : 0.011

Share Class : F Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.112

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.278

Currency : GBP

Change : 0.014

Share Class : A Distributing

As at noon : 19/08/2022

Daily Prices

JOHCM UK Equity Income Fund

3.921

Currency : GBP

Change : -0.059

Share Class : B Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.325

Currency : GBP

Change : 0.014

Share Class : X Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.016

Currency : SGD

Change : 0.003

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

3.199

Currency : GBP

Change : 0.001

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

3.694

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.978

Currency : EUR

Change : 0.006

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.252

Currency : USD

Change : -0.024

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Equity Income Fund

4.257

Currency : GBP

Change : -0.064

Share Class : A Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.176

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 19/08/2022

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.002

Currency : EUR

Change : -0.010

Share Class : EUR Y

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.162

Currency : GBP

Change : -0.001

Share Class : X Distributing

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.873

Currency : USD

Change : 0.000

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

5.097

Currency : GBP

Change : 0.022

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.498

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.778

Currency : USD

Change : -0.003

Share Class : B

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.046

Currency : GBP

Change : 0.015

Share Class : A Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.082

Currency : EUR

Change : -0.004

Share Class : A Hedged

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.911

Currency : GBP

Change : 0.009

Share Class : Z

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.914

Currency : GBP

Change : 0.009

Share Class : Seed

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

1.614

Currency : EUR

Change : -0.004

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.270

Currency : GBP

Change : -0.019

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Fund

2.492

Currency : USD

Change : 0.004

Share Class : B

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.053

Currency : GBP

Change : 0.015

Share Class : Y Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.721

Currency : GBP

Change : -0.025

Share Class : Y Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.848

Currency : USD

Change : -0.019

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.898

Currency : EUR

Change : 0.012

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.794

Currency : USD

Change : -0.004

Share Class : Seed

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

1.686

Currency : USD

Change : -0.004

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.879

Currency : GBP

Change : -0.029

Share Class : A Distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.641

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.613

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.978

Currency : GBP

Change : 0.014

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.399

Currency : GBP

Change : 0.011

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Fund

2.206

Currency : USD

Change : 0.004

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM European Select Values Fund

3.425

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.201

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.750

Currency : EUR

Change : -0.004

Share Class : B Hedged

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.473

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

2.046

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

1.877

Currency : GBP

Change : 0.008

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.861

Currency : USD

Change : -0.020

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

1.842

Currency : GBP

Change : 0.000

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.379

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

1.869

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.301

Currency : GBP

Change : 0.008

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.131

Currency : GBP

Change : -0.003

Share Class : X Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM UK Equity Income Fund

1.729

Currency : GBP

Change : -0.026

Share Class : B Distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.019

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.978

Currency : EUR

Change : 0.006

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.590

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.909

Currency : CAD

Change : 0.001

Share Class : Y CAD

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.981

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.977

Currency : GBP

Change : 0.014

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.933

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.944

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.764

Currency : EUR

Change : -0.004

Share Class : A Hedged

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.892

Currency : GBP

Change : -0.008

Share Class : A Accumilating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.044

Currency : GBP

Change : 0.012

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.374

Currency : USD

Change : -0.026

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.436

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM European Select Values Fund

0.923

Currency : EUR

Change : -0.006

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.916

Currency : EUR

Change : -0.004

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

4.207

Currency : EUR

Change : -0.009

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

1.014

Currency : GBP

Change : 0.005

Share Class : GBP X

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.065

Currency : GBP

Change : 0.010

Share Class : Y Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM European Select Values Fund

2.291

Currency : EUR

Change : -0.015

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.729

Currency : GBP

Change : -0.005

Share Class : B Distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.298

Currency : USD

Change : -0.007

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.215

Currency : GBP

Change : 0.014

Share Class : Seed

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

1.908

Currency : USD

Change : -0.026

Share Class : Non-distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Fund

4.517

Currency : GBP

Change : 0.069

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.787

Currency : USD

Change : -0.004

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.315

Currency : EUR

Change : 0.006

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.992

Currency : EUR

Change : -0.005

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

1.918

Currency : GBP

Change : -0.003

Share Class : B Distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.358

Currency : GBP

Change : 0.015

Share Class : A Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Shariah Fund

1.015

Currency : USD

Change : -0.005

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

1.656

Currency : USD

Change : -0.004

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.448

Currency : EUR

Change : 0.007

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM Continental European Fund

4.906

Currency : GBP

Change : 0.021

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.932

Currency : GBP

Change : 0.010

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Income Builder Fund

1.179

Currency : GBP

Change : 0.014

Share Class : Seed

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.600

Currency : GBP

Change : 0.029

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.875

Currency : USD

Change : 0.001

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

2.040

Currency : EUR

Change : -0.013

Share Class : Non-distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.453

Currency : USD

Change : -0.008

Share Class : B

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.958

Currency : EUR

Change : 0.003

Share Class : Seed

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.479

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

10.834

Currency : NOK

Change : 0.069

Share Class : X Non-distributing NOK

As at noon : 19/08/2022

Daily Prices

JOHCM European Select Values Fund

5.232

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.677

Currency : EUR

Change : -0.007

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

0.999

Currency : GBP

Change : -0.003

Share Class : X Distributing

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.901

Currency : GBP

Change : 0.009

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Fund

4.280

Currency : EUR

Change : 0.038

Share Class : A

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.167

Currency : USD

Change : -0.006

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM European Concentrated Value Fund

0.985

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Fund

4.312

Currency : GBP

Change : 0.067

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.349

Currency : USD

Change : -0.007

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

2.490

Currency : EUR

Change : -0.007

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.756

Currency : GBP

Change : 0.014

Share Class : Y

As at noon : 19/08/2022

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.834

Currency : GBP

Change : 0.031

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM Global Select Fund

4.105

Currency : EUR

Change : 0.036

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Growth Fund

1.923

Currency : USD

Change : -0.025

Share Class : X

As at noon : 19/08/2022

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.912

Currency : GBP

Change : -0.006

Share Class : A Distributing

As at noon : 19/08/2022

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.979

Currency : GBP

Change : 0.013

Share Class : B

As at noon : 19/08/2022

Daily Prices

JOHCM UK Opportunities Fund

3.196

Currency : GBP

Change : -0.004

Share Class : A Accumulating

As at noon : 19/08/2022

Daily Prices

JOHCM European Select Values Fund

1.271

Currency : EUR

Change : -0.009

Share Class : Non-Distributing

As at noon : 19/08/2022

Daily Prices

JOHCM Asia ex Japan Fund

1.782

Currency : GBP

Change : 0.007

Share Class : Z

As at noon : 19/08/2022

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.112

Currency : USD

Change : -0.007

Share Class : A

As at noon : 19/08/2022

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.893

Currency : GBP

Change : 0.008

Share Class : B

As at noon : 19/08/2022

Read More

UK Equities Blog

UK Equities Blog

For a better experience, we recommend viewing this website in landscape orientation.

Webcast

×

Regnan

×