Aiming to be the best, not the biggest.

Performance-led active investment management

Assessment of Value Report – Year Ended 31 December 2020

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.211

Currency : GBP

Change : -0.003

Share Class : A

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.903

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.888

Currency : GBP

Change : -0.003

Share Class : X

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

350.620

Currency : JPY

Change : -5.223

Share Class : B JPY

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.088

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

1.659

Currency : USD

Change : 0.001

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

2.071

Currency : GBP

Change : 0.002

Share Class : X

As at noon : 12/05/2021

Daily Prices

JOHCM European Select Values Fund

5.474

Currency : GBP

Change : -0.021

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.913

Currency : GBP

Change : -0.006

Share Class : Z

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.932

Currency : EUR

Change : 0.004

Share Class : RHX

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

1.451

Currency : GBP

Change : 0.000

Share Class : A Hedged

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.600

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM European Select Values Fund

2.595

Currency : EUR

Change : -0.003

Share Class : B

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.935

Currency : USD

Change : 0.003

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

1.850

Currency : GBP

Change : 0.020

Share Class : Y Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

1.093

Currency : GBP

Change : 0.003

Share Class :

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

1.692

Currency : USD

Change : 0.002

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

1.692

Currency : GBP

Change : 0.003

Share Class : B Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.495

Currency : USD

Change : -0.004

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

1.166

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.672

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

1.521

Currency : GBP

Change : 0.016

Share Class : X Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

0.955

Currency : EUR

Change : 0.005

Share Class : EUR

As at noon : 12/05/2021

Daily Prices

JOHCM UK Equity Income Fund

1.783

Currency : GBP

Change : 0.003

Share Class : B Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

1.765

Currency : GBP

Change : -0.026

Share Class : B Hedged

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.113

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

2.867

Currency : USD

Change : 0.025

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

2.033

Currency : AUD

Change : 0.001

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

1.071

Currency : GBP

Change : 0.002

Share Class : GBI

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.686

Currency : USD

Change : -0.006

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

1.767

Currency : EUR

Change : -0.024

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

1.074

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.133

Currency : EUR

Change : 0.004

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

1.942

Currency : GBP

Change : -0.005

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

2.955

Currency : GBP

Change : 0.006

Share Class : B Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.649

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

2.661

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

1.761

Currency : GBP

Change : -0.027

Share Class : A Hedged

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.091

Currency : GBP

Change : -0.002

Share Class : A Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.248

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Equity Income Fund

1.650

Currency : GBP

Change : 0.003

Share Class : Y Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM UK Equity Income Fund

1.926

Currency : GBP

Change : 0.004

Share Class : A Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

0.879

Currency : GBP

Change : -0.001

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

4.320

Currency : EUR

Change : 0.000

Share Class : B

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.906

Currency : GBP

Change : 0.004

Share Class :

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.349

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.900

Currency : GBP

Change : 0.004

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

2.550

Currency : USD

Change : 0.021

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Equity Income Fund

1.299

Currency : GBP

Change : 0.002

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.520

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM European Select Values Fund

1.439

Currency : EUR

Change : -0.002

Share Class : Non-Distributing

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.935

Currency : EUR

Change : 0.006

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

2.094

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

2.254

Currency : EUR

Change : 0.009

Share Class : X

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

1.080

Currency : SGD

Change : 0.005

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

3.143

Currency : GBP

Change : 0.027

Share Class : Z

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.051

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.810

Currency : USD

Change : -0.008

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.682

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

2.909

Currency : USD

Change : 0.024

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

4.290

Currency : EUR

Change : 0.002

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.335

Currency : USD

Change : -0.005

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.667

Currency : EUR

Change : -0.001

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.382

Currency : USD

Change : -0.007

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.657

Currency : GBP

Change : -0.005

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM European Select Values Fund

1.042

Currency : EUR

Change : 0.000

Share Class : Y

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.056

Currency : GBP

Change : 0.005

Share Class : DNA

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

1.653

Currency : EUR

Change : 0.000

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.222

Currency : USD

Change : -0.004

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

5.085

Currency : GBP

Change : -0.013

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

2.534

Currency : USD

Change : 0.003

Share Class : RUD

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.914

Currency : GBP

Change : -0.006

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.194

Currency : EUR

Change : 0.002

Share Class : X

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

354.770

Currency : JPY

Change : -5.216

Share Class : A JPY

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

3.078

Currency : GBP

Change : 0.032

Share Class : B Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

2.336

Currency : GBP

Change : -0.040

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.200

Currency : GBP

Change : -0.002

Share Class : AHA

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.647

Currency : EUR

Change : -0.001

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

1.591

Currency : USD

Change : -0.006

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

2.247

Currency : EUR

Change : 0.009

Share Class : REU

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

1.860

Currency : GBP

Change : 0.004

Share Class : A Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

1.231

Currency : GBP

Change : 0.013

Share Class : X Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.694

Currency : GBP

Change : -0.010

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.416

Currency : USD

Change : -0.008

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

1.462

Currency : GBP

Change : 0.016

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

3.974

Currency : EUR

Change : 0.045

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

4.108

Currency : EUR

Change : 0.045

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.831

Currency : GBP

Change : -0.007

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.199

Currency : GBP

Change : -0.002

Share Class : X Hedged

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.938

Currency : EUR

Change : 0.004

Share Class : HSE

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.052

Currency : GBP

Change : 0.005

Share Class : Y Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.104

Currency : GBP

Change : -0.001

Share Class : X Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

1.514

Currency : GBP

Change : 0.001

Share Class : Y Hedged

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.123

Currency : EUR

Change : -0.003

Share Class : IHX

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

1.535

Currency : GBP

Change : 0.003

Share Class : Y Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM UK Equity Income Fund

3.790

Currency : GBP

Change : 0.006

Share Class : B Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.098

Currency : EUR

Change : 0.002

Share Class : Z

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.902

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.010

Currency : GBP

Change : -0.003

Share Class : Z

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.941

Currency : USD

Change : 0.003

Share Class :

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

4.216

Currency : GBP

Change : 0.036

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Global Select Fund

4.378

Currency : GBP

Change : 0.037

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

2.394

Currency : GBP

Change : -0.040

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.434

Currency : GBP

Change : -0.004

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM European Select Values Fund

3.876

Currency : EUR

Change : -0.004

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

0.969

Currency : GBP

Change : 0.002

Share Class : X Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

1.040

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.135

Currency : GBP

Change : -0.002

Share Class : A Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.462

Currency : GBP

Change : -0.005

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.386

Currency : USD

Change : -0.004

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

1.044

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

2.172

Currency : GBP

Change : 0.023

Share Class : A Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM European Select Values Fund

5.976

Currency : GBP

Change : -0.023

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.268

Currency : AUD

Change : 0.004

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.127

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.940

Currency : EUR

Change : 0.006

Share Class : EUR

As at noon : 12/05/2021

Daily Prices

JOHCM European Concentrated Value Fund

1.043

Currency : EUR

Change : 0.003

Share Class : Z

As at noon : 12/05/2021

Daily Prices

JOHCM Global Income Builder Fund

1.100

Currency : USD

Change : 0.002

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

0.969

Currency : GBP

Change : 0.003

Share Class : Y

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

3.307

Currency : GBP

Change : 0.034

Share Class : A Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.386

Currency : USD

Change : -0.003

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Equity Income Fund

4.089

Currency : GBP

Change : 0.007

Share Class : A Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM UK Dynamic Fund

1.037

Currency : GBP

Change : 0.002

Share Class : X Accumulating

As at noon : 12/05/2021

Daily Prices

JOHCM Japan Fund

1.712

Currency : EUR

Change : -0.024

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Fund

2.648

Currency : GBP

Change : -0.009

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

3.599

Currency : GBP

Change : 0.005

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM Continental European Fund

5.272

Currency : GBP

Change : -0.014

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM European Select Values Fund

1.857

Currency : EUR

Change : -0.003

Share Class : X

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.938

Currency : USD

Change : 0.004

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

4.130

Currency : GBP

Change : 0.006

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM UK Equity Income Fund

0.960

Currency : GBP

Change : 0.002

Share Class : X Distributing

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.937

Currency : EUR

Change : 0.007

Share Class : A

As at noon : 12/05/2021

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.663

Currency : EUR

Change : 0.003

Share Class : B

As at noon : 12/05/2021

Daily Prices

JOHCM UK Opportunities Fund

2.050

Currency : GBP

Change : 0.021

Share Class : B Distributing

As at noon : 12/05/2021

Daily Prices

JOHCM UK Growth Fund

2.542

Currency : USD

Change : 0.002

Share Class : X

As at noon : 12/05/2021

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.442

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 12/05/2021

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.933

Currency : EUR

Change : 0.004

Share Class : IHX

As at noon : 12/05/2021

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.759

Currency : CAD

Change : -0.009

Share Class : Z

As at noon : 12/05/2021

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