How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 25/11/2020 A GBP Ireland B3RQ272 2.556 -0.030
A USD Ireland B435PM6 2.129 -0.029
A EUR Ireland B431KK7 2.417 -0.036
B GBP Ireland B3ZQS76 2.519 -0.029
B USD Ireland BF7NZT0 2.165 -0.030
B EUR Ireland B5L49R5 2.453 -0.036
Z GBP Ireland B44PG77 1.819 -0.021
Z USD Ireland BVG7681 1.426 -0.019
JOHCM Asia ex Japan Small and Mid Cap Fund 25/11/2020 A GBP Ireland B6R5LS4 2.434 -0.047
A USD Ireland B6R5QW3 2.153 -0.047
A EUR Ireland B6R5VD9 2.069 -0.047
B GBP Ireland B6R63P8 2.387 -0.047
B USD Ireland B6R5YM9 2.064 -0.045
B EUR Ireland B6R5HM0 2.352 -0.052
Z GBP Ireland B4X3T62 1.840 -0.036
JOHCM Continental European Fund 25/11/2020 A GBP Ireland 3300912 4.823 0.016
A USD Ireland BJ4G0G2 1.454 0.001
A EUR Ireland 3300923 3.773 0.001
A Hedged GBP Ireland BSJCJ49 1.274 0.001
B GBP Ireland 3100543 4.642 0.015
B USD Ireland BJ4G0H3 1.482 -0.001
B EUR Ireland 3300901 3.793 0.001
Y GBP Ireland B993PD0 1.777 0.006
Y EUR Ireland B98YKX9 1.455 0.000
Y Hedged GBP Ireland BSJCJ50 1.332 0.000
JOHCM European Concentrated Value Fund 25/11/2020 A EUR Ireland BW0DJY9 0.984 0.003
B USD Ireland BW0DK13 1.142 0.004
B EUR Ireland BW0DJZ0 0.976 0.003
Z EUR Ireland BYNJFN9 0.908 0.002
Z AUD Ireland BYNJFM8 1.153 0.005
JOHCM European Select Values Fund 25/11/2020 A GBP Ireland 3290422 5.392 -6.402
A EUR Ireland 3290433 3.363 -4.016
B GBP Ireland 3290400 4.930 -5.853
B EUR Ireland 3290411 2.247 -2.684
Non-Distributing EUR Ireland BSFWK51 1.239 -1.481
X EUR Ireland B4K14L9 1.607 -1.919
JOHCM Global Emerging Markets Opportunities Fund 25/11/2020 A GBP Ireland B4002N4 1.429 -0.005
A USD Ireland B4M6CN0 1.227 -0.007
A EUR Ireland B3ZBLW7 1.507 -0.010
B GBP Ireland B41RZ57 1.371 -0.004
B USD Ireland B4XXMP2 1.600 -0.010
B EUR Ireland B4TRCR0 1.485 -0.010
Y GBP Ireland BYSGJY4 1.724 -0.005
Y USD Ireland BYSGJZ5 1.495 -0.008
Z GBP Ireland B6R54W9 1.806 -0.006
Z CAD Ireland BBPK0L2 1.685 -0.011
Z AUD Ireland B5W6ZB6 1.923 -0.009
JOHCM Global Income Builder Fund 25/11/2020 GBP Ireland BFZWPH7 1.079 0.004
A SGD Ireland BFZWPG6 1.018 0.003
A GBP Ireland BFZWPC2 1.032 0.004
A USD Ireland BFZWPF5 1.026 0.003
A EUR Ireland BFZWPD3 1.022 0.000
B EUR Ireland BFZWPJ9 0.995 0.000
EUR EUR Ireland BKF2GH9 0.907 0.001
GBI GBP Ireland BHR0DJ1 1.035 0.004
HEU EUR Ireland BJGW7C3 0.981 0.001
JOHCM Global Opportunities Fund (offshore) 25/11/2020 A GBP Ireland B89PQM5 2.118 0.010
A USD Ireland B89JY23 2.108 0.006
A EUR Ireland B7MR557 2.251 0.004
B GBP Ireland BF7NZS9 2.341 0.012
B USD Ireland B8295C7 2.013 0.005
B EUR Ireland B80FZF0 2.078 0.003
IHX EUR Ireland BFZWWX2 1.022 0.004
X GBP Ireland BQVC9L0 1.808 0.009
X EUR Ireland BMCZLF8 1.074 0.001
X EUR Ireland BJ5JW42 1.026 0.001
X GBP Ireland BK8M212 1.009 0.005
X Hedged GBP Ireland BF29TX5 1.084 0.003
Z GBP Ireland BD6R4D6 1.561 0.008
Z EUR Ireland BDZD4M4 1.007 0.001
Z GBP Ireland B83MS15 0.839 0.004
JOHCM Global Opportunities Fund (onshore) 25/11/2020 A Accumulating GBP UK BJ5JMC0 1.061 0.005
A Distributing GBP UK BJ5JMD1 1.045 0.005
AHA GBP UK BKDV8G1 1.060 0.002
X Accumulating GBP UK BJ5JMF3 1.031 0.005
X Distributing GBP UK BJ5JMG4 1.041 0.005
JOHCM Global Select Fund 25/11/2020 A GBP Ireland B3DBRN2 4.103 0.023
A USD Ireland B3T31Z2 2.253 0.006
A EUR Ireland B3DBRP4 3.702 0.009
B GBP Ireland B3DBRL0 3.963 0.021
B USD Ireland B5L7L67 2.576 0.007
B EUR Ireland B3DBRM1 3.592 0.009
Z GBP Ireland B3DCMB8 2.949 0.015
Z USD Ireland B4V7J00 2.533 0.006
JOHCM Japan Fund 25/11/2020 A GBP Ireland B00X0H5 2.351 0.014
A EUR Ireland 3438880 1.668 0.005
A Hedged GBP Ireland B5LD7P6 1.570 0.003
A JPY JPY Ireland 3438891 315.514 0.682
B GBP Ireland 3438846 2.289 0.014
B EUR Ireland 3438857 1.613 0.004
B Hedged GBP Ireland B6386R1 1.593 0.003
B JPY JPY Ireland 3438868 311.197 0.699
JOHCM UK Dynamic Fund 25/11/2020 A Accumulating GBP UK B4T7HR5 2.241 -0.006
A Distributing GBP UK B4T8552 1.610 -0.004
B Accumulating GBP UK B4T7JX5 2.494 -0.006
B Distributing GBP UK B4TXJ33 1.469 -0.003
X Accumulating GBP UK BJ7HNB8 0.873 -0.002
X Distributing GBP UK BJ5JMB9 0.838 -0.002
Y GBP Ireland BDGKPZ4 0.838 -0.002
Y GBP UK BDZRJ21 1.009 -0.003
Y Accumulating GBP UK BDZRJ10 1.292 -0.003
JOHCM UK Equity Income Fund 25/11/2020 A Accumulating GBP UK B03KR50 3.313 -0.034
A Distributing GBP UK B03KP23 1.580 -0.017
B Accumulating GBP UK B03KR83 3.077 -0.033
B Distributing GBP UK B03KR61 1.466 -0.016
X Distributing GBP UK BYV9S21 0.787 -0.008
Y GBP UK B95FCK6 1.066 -0.011
Y Accumulating GBP UK B8FCHK5 1.336 -0.014
JOHCM UK Growth Fund 25/11/2020 A GBP Ireland 3300934 3.362 -0.011
B GBP Ireland 3100554 2.910 -0.009
REU EUR Ireland BLLV8D7 1.738 -0.012
RUD USD Ireland BLLV8C6 1.921 -0.011
X USD Ireland BLLV871 1.925 -0.010
X EUR Ireland BLLV8B5 1.685 -0.006
X EUR Ireland BLLV882 1.741 -0.011
X GBP Ireland BLLV893 1.667 -0.005
JOHCM UK Opportunities Fund 25/11/2020 A Accumulating GBP UK B0LLB64 2.940 -0.009
A Distributing GBP UK B3K76Q9 1.977 -0.006
B Accumulating GBP UK B0LLB75 2.743 -0.008
B Distributing GBP UK B3K76P8 1.871 -0.005
X Accumulating GBP UK BQJZQQ5 1.352 -0.003
X Distributing GBP UK B95MSF4 1.120 -0.003
Y GBP UK B95J5C1 1.330 -0.004
Y Accumulating GBP UK B95HP81 1.643 -0.005
Regnan Global Equity Impact Solutions Fund 25/11/2020 A Accumulating GBP UK BMCZDD0 1.048 0.007
DNA GBP UK BMCZDJ6 1.049 0.007
Y Accumulating GBP UK BMCZDK7 1.048 0.007

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

Webcast

×

Regnan

×