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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 UK Opportunities Fund

1.063

Currency : GBP

Change : -0.006

Share Class : X Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.630

Currency : GBP

Change : 0.032

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.970

Currency : EUR

Change : -0.010

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

2.203

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.940

Currency : GBP

Change : -0.015

Share Class : A Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.583

Currency : USD

Change : 0.017

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.951

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM European Select Values Fund

1.082

Currency : EUR

Change : -0.017

Share Class : Non-Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.757

Currency : USD

Change : 0.031

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

1.423

Currency : EUR

Change : -0.018

Share Class : REU

As at noon : 29/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.563

Currency : GBP

Change : -0.010

Share Class : Y Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.169

Currency : GBP

Change : 0.002

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.464

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

280.666

Currency : JPY

Change : -2.820

Share Class : A JPY

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.966

Currency : GBP

Change : -0.003

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

1.259

Currency : EUR

Change : -0.004

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.425

Currency : GBP

Change : -0.019

Share Class : A Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

1.425

Currency : GBP

Change : -0.014

Share Class : B Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.264

Currency : GBP

Change : -0.015

Share Class :

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.731

Currency : GBP

Change : -0.005

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

3.191

Currency : EUR

Change : -0.035

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

3.581

Currency : GBP

Change : -0.016

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

1.094

Currency : AUD

Change : -0.007

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.264

Currency : EUR

Change : -0.006

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.946

Currency : USD

Change : -0.011

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

0.973

Currency : USD

Change : -0.016

Share Class : A Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.018

Currency : GBP

Change : -0.003

Share Class : A Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.949

Currency : EUR

Change : -0.009

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.303

Currency : GBP

Change : -0.017

Share Class : B Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.062

Currency : EUR

Change : 0.024

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.804

Currency : EUR

Change : 0.020

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

1.152

Currency : GBP

Change : -0.003

Share Class : Y Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.428

Currency : GBP

Change : 0.016

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.146

Currency : GBP

Change : 0.038

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.034

Currency : GBP

Change : -0.002

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.143

Currency : GBP

Change : -0.014

Share Class : Y Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.128

Currency : EUR

Change : -0.021

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

1.543

Currency : EUR

Change : -0.020

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

1.497

Currency : EUR

Change : -0.020

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

3.267

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.553

Currency : USD

Change : 0.018

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

1.558

Currency : GBP

Change : 0.006

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.913

Currency : EUR

Change : -0.002

Share Class : HEU

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.528

Currency : GBP

Change : 0.002

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM European Select Values Fund

1.962

Currency : EUR

Change : -0.031

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

2.034

Currency : USD

Change : -0.009

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.990

Currency : SGD

Change : -0.007

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM European Select Values Fund

4.755

Currency : GBP

Change : -0.044

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.250

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.029

Currency : GBP

Change : -0.006

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

1.101

Currency : GBP

Change : -0.003

Share Class : A Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

2.417

Currency : GBP

Change : -0.016

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.280

Currency : GBP

Change : -0.022

Share Class : B Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.903

Currency : EUR

Change : -0.012

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

2.016

Currency : GBP

Change : 0.023

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.834

Currency : GBP

Change : -0.048

Share Class : A Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.235

Currency : GBP

Change : -0.015

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.801

Currency : GBP

Change : -0.002

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.685

Currency : GBP

Change : -0.011

Share Class : X Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.790

Currency : USD

Change : -0.005

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM European Select Values Fund

2.928

Currency : EUR

Change : -0.046

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.989

Currency : EUR

Change : -0.008

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.003

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM Concentrated Global Share Fund

0.939

Currency : GBP

Change : -0.010

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.215

Currency : GBP

Change : 0.002

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.895

Currency : EUR

Change : -0.008

Share Class : EUR

As at noon : 29/05/2020

Daily Prices

JOHCM European Select Values Fund

1.404

Currency : EUR

Change : -0.022

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM UK Equity Income Fund

2.639

Currency : GBP

Change : -0.045

Share Class : B Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.118

Currency : GBP

Change : 0.037

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

1.819

Currency : USD

Change : -0.008

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.893

Currency : GBP

Change : -0.011

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.787

Currency : GBP

Change : -0.010

Share Class : B Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.991

Currency : USD

Change : -0.004

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.009

Currency : GBP

Change : -0.002

Share Class : GBI

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

3.102

Currency : EUR

Change : -0.034

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.973

Currency : EUR

Change : -0.018

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

2.786

Currency : GBP

Change : -0.018

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.078

Currency : GBP

Change : -0.003

Share Class :

As at noon : 29/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.884

Currency : GBP

Change : -0.011

Share Class : A Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.741

Currency : GBP

Change : -0.010

Share Class : X Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.915

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

3.293

Currency : EUR

Change : -0.009

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.250

Currency : EUR

Change : -0.006

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

277.495

Currency : JPY

Change : -2.809

Share Class : B JPY

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

1.694

Currency : USD

Change : 0.030

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.174

Currency : USD

Change : 0.002

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.993

Currency : GBP

Change : 0.023

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.743

Currency : GBP

Change : -0.009

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.376

Currency : GBP

Change : -0.024

Share Class : A Distributing

As at noon : 29/05/2020

Daily Prices

JOHCM European Select Values Fund

4.358

Currency : GBP

Change : -0.040

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.392

Currency : CAD

Change : 0.002

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

0.772

Currency : GBP

Change : -0.009

Share Class : X Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.988

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Dividend Growth Fund

1.244

Currency : EUR

Change : -0.024

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

1.473

Currency : USD

Change : -0.009

Share Class : RUD

As at noon : 29/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.836

Currency : EUR

Change : -0.010

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

2.214

Currency : GBP

Change : -0.028

Share Class : B Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

1.423

Currency : EUR

Change : -0.019

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM European Concentrated Value Fund

0.909

Currency : EUR

Change : -0.010

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

3.467

Currency : GBP

Change : -0.015

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.881

Currency : EUR

Change : 0.009

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Equity Income Fund

0.927

Currency : GBP

Change : -0.016

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

1.474

Currency : USD

Change : -0.009

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.262

Currency : USD

Change : 0.003

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

1.011

Currency : EUR

Change : -0.009

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

2.084

Currency : USD

Change : -0.008

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

0.854

Currency : GBP

Change : -0.003

Share Class : X Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

4.082

Currency : GBP

Change : 0.015

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

1.284

Currency : USD

Change : -0.003

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.266

Currency : GBP

Change : -0.008

Share Class : Y

As at noon : 29/05/2020

Daily Prices

JOHCM Asia ex Japan Fund

1.035

Currency : USD

Change : 0.011

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.802

Currency : GBP

Change : -0.016

Share Class : A Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.910

Currency : EUR

Change : -0.003

Share Class : IHX

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

0.965

Currency : USD

Change : 0.002

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

2.151

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.490

Currency : GBP

Change : -0.004

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

4.230

Currency : GBP

Change : 0.015

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Opportunities Fund

2.620

Currency : GBP

Change : -0.015

Share Class : B Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.867

Currency : USD

Change : -0.006

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.659

Currency : AUD

Change : 0.005

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM UK Dynamic Fund

1.984

Currency : GBP

Change : -0.025

Share Class : A Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Continental European Fund

1.257

Currency : USD

Change : -0.005

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Equity Income Fund

1.142

Currency : GBP

Change : -0.020

Share Class : Y Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Global Income Builder Fund

0.950

Currency : USD

Change : -0.001

Share Class : A

As at noon : 29/05/2020

Daily Prices

JOHCM UK Opportunities Fund

1.291

Currency : GBP

Change : -0.008

Share Class : X Accumulating

As at noon : 29/05/2020

Daily Prices

JOHCM Japan Fund

1.399

Currency : GBP

Change : -0.014

Share Class : A Hedged

As at noon : 29/05/2020

Daily Prices

JOHCM Global Select Fund

2.561

Currency : GBP

Change : -0.011

Share Class : Z

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

1.401

Currency : EUR

Change : -0.010

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.946

Currency : GBP

Change : -0.002

Share Class : AHA

As at noon : 29/05/2020

Daily Prices

JOHCM UK Growth Fund

1.380

Currency : GBP

Change : -0.009

Share Class : X

As at noon : 29/05/2020

Daily Prices

JOHCM Global Opportunities Fund (onshore)

0.998

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 29/05/2020

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