How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 24/09/2021 A EUR Ireland B431KK7 2.829 -0.017
A GBP Ireland B3RQ272 2.875 -0.011
A USD Ireland B435PM6 2.461 -0.017
B EUR Ireland B5L49R5 2.857 -0.017
B GBP Ireland B3ZQS76 2.820 -0.010
B USD Ireland BF7NZT0 2.491 -0.017
Z GBP Ireland B44PG77 2.048 -0.007
Z USD Ireland BVG7681 1.650 -0.012
JOHCM Asia ex Japan Small and Mid Cap Fund 24/09/2021 A EUR Ireland B6R5VD9 2.742 -0.011
A GBP Ireland B6R5LS4 3.098 -0.006
A USD Ireland B6R5QW3 2.817 -0.016
B GBP Ireland B6R63P8 3.024 -0.005
B USD Ireland B6R5YM9 2.687 -0.014
B EUR Ireland B6R5HM0 3.100 -0.013
Z GBP Ireland B4X3T62 2.348 -0.004
JOHCM Continental European Fund 24/09/2021 A EUR Ireland 3300923 4.515 -0.025
A GBP Ireland 3300912 5.545 -0.019
A USD Ireland BJ4G0G2 1.756 -0.010
A Hedged GBP Ireland BSJCJ49 1.529 -0.009
B EUR Ireland 3300901 4.539 -0.026
B GBP Ireland 3100543 5.339 -0.018
B USD Ireland BJ4G0H3 1.787 -0.011
Y GBP Ireland B993PD0 2.043 -0.007
Y EUR Ireland B98YKX9 1.740 -0.010
Y Hedged GBP Ireland BSJCJ50 1.598 -0.009
JOHCM European Concentrated Value Fund 24/09/2021 A EUR Ireland BW0DJY9 1.153 -0.004
B EUR Ireland BW0DJZ0 1.145 -0.004
Z AUD Ireland BYNJFM8 1.348 0.003
Z EUR Ireland BYNJFN9 1.064 -0.004
JOHCM European Select Values Fund 24/09/2021 A EUR Ireland 3290433 3.939 -0.020
A GBP Ireland 3290422 6.069 -0.016
B EUR Ireland 3290411 2.633 -0.013
B GBP Ireland 3290400 5.549 -0.015
Non-Distributing EUR Ireland BSFWK51 1.460 -0.008
X EUR Ireland B4K14L9 1.883 -0.009
Y EUR Ireland BMXC8L3 1.060 -0.005
JOHCM Global Emerging Markets Opportunities Fund 24/09/2021 A USD Ireland B4M6CN0 1.318 -0.012
A EUR Ireland B3ZBLW7 1.639 -0.013
A GBP Ireland B4002N4 1.493 -0.009
B EUR Ireland B4TRCR0 1.615 -0.013
B GBP Ireland B41RZ57 1.432 -0.009
B USD Ireland B4XXMP2 1.718 -0.017
Y GBP Ireland BYSGJY4 1.799 -0.011
Y USD Ireland BYSGJZ5 1.604 -0.015
Z CAD Ireland BBPK0L2 1.761 -0.012
Z GBP Ireland B6R54W9 1.886 -0.011
JOHCM Global Income Builder Fund 24/09/2021 A GBP Ireland BFZWPC2 1.079 0.002
A SGD Ireland BFZWPG6 1.100 0.002
A USD Ireland BFZWPF5 1.101 -0.003
A EUR Ireland BFZWPD3 1.111 0.000
B EUR Ireland BFZWPJ9 1.073 0.000
Seed EUR Ireland BKF2GH9 0.990 0.000
Seed GBP Ireland BFZWPH7 1.131 0.002
Seed GBP Ireland BHR0DJ1 1.124 0.002
JOHCM Global Opportunities Fund (offshore) 24/09/2021 A EUR Ireland B7MR557 2.478 -0.009
A GBP Ireland B89PQM5 2.242 -0.002
A USD Ireland B89JY23 2.293 -0.011
A Hedged EUR Ireland BFZWWX2 1.099 -0.005
B EUR Ireland B80FZF0 2.275 -0.007
B GBP Ireland BF7NZS9 2.461 -0.003
B USD Ireland B8295C7 2.176 -0.011
X EUR Ireland BJ5JW42 1.130 -0.004
X EUR Ireland BMCZLF8 1.213 -0.004
X GBP Ireland BQVC9L0 1.915 -0.002
X Hedged GBP Ireland BF29TX5 1.182 -0.006
Z EUR Ireland BDZD4M4 1.117 -0.004
Z GBP Ireland B83MS15 0.894 -0.001
Z GBP Ireland BD6R4D6 1.701 -0.002
JOHCM Global Opportunities Fund (onshore) 24/09/2021 A Accumulating GBP UK BJ5JMC0 1.152 -0.001
A Accumulating Hedged GBP UK BKDV8G1 1.177 -0.006
A Distributing GBP UK BJ5JMD1 1.107 -0.001
X Accumulating GBP UK BJ5JMF3 1.121 -0.001
X Distributing GBP UK BJ5JMG4 1.105 -0.002
JOHCM Global Select Fund 24/09/2021 A EUR Ireland B3DBRP4 4.712 0.006
A GBP Ireland B3DBRN2 5.014 0.018
A USD Ireland B3T31Z2 2.833 0.002
B EUR Ireland B3DBRM1 4.549 0.007
B GBP Ireland B3DBRL0 4.816 0.017
B USD Ireland B5L7L67 3.223 0.000
Z GBP Ireland B3DCMB8 3.635 0.016
Z USD Ireland B4V7J00 3.211 0.003
JOHCM Uk Dynamic Fund 24/09/2021 Y GBP Ireland BDGKPZ4 1.009 -0.007
JOHCM UK Dynamic Fund (onshore) 24/09/2021 A Accumilating GBP UK B4T7HR5 2.783 -0.018
A Distributing GBP UK B4T8552 1.945 -0.013
B Accumulating GBP UK B4T7JX5 3.084 -0.021
B Distributing GBP UK B4TXJ33 1.766 -0.012
X Accumulating GBP UK BJ7HNB8 1.085 -0.008
X Distributing GBP UK BJ5JMB9 1.014 -0.006
Y GBP UK BDZRJ21 1.220 -0.008
Y Accumulating GBP UK BDZRJ10 1.606 -0.010
JOHCM UK Equity Income Fund 24/09/2021 A Accumulating GBP UK B03KR50 4.168 -0.012
A Distributing GBP UK B03KP23 1.938 -0.006
B Accumulating GBP UK B03KR83 3.856 -0.011
B Distributing GBP UK B03KR61 1.791 -0.006
X Distributing GBP UK BYV9S21 0.967 -0.003
Y GBP UK B95FCK6 1.309 -0.003
Y Accumulating GBP UK B8FCHK5 1.683 -0.004
JOHCM UK Growth Fund 24/09/2021 A GBP Ireland 3300934 4.243 0.005
B GBP Ireland 3100554 3.687 0.009
Non-distributing EUR Ireland BLLV8D7 2.304 0.001
Non-distributing USD Ireland BLLV8C6 2.514 -0.003
X EUR Ireland BLLV882 2.314 0.001
X EUR Ireland BLLV8B5 2.145 0.005
X GBP Ireland BLLV893 2.125 0.005
X USD Ireland BLLV871 2.526 -0.002
JOHCM UK Opportunities Fund 24/09/2021 A Accumulating GBP UK B0LLB64 3.324 -0.012
A Distributing GBP UK B3K76Q9 2.183 -0.008
B Accumulating GBP UK B0LLB75 3.088 -0.011
B Distributing GBP UK B3K76P8 2.057 -0.007
X Accumulating GBP UK BQJZQQ5 1.530 -0.005
X Distributing GBP UK B95MSF4 1.238 -0.004
Y GBP UK B95J5C1 1.470 -0.005
Y Accumulating GBP UK B95HP81 1.860 -0.006
Regnan Global Equity Impact Solutions Fund (offshore) 24/09/2021 A EUR Ireland BN2BD91 1.061 -0.007
A GBP Ireland BN2BD80 1.020 -0.005
A USD Ireland BN2BDC4 1.029 -0.007
A Hedged EUR Ireland BN2BDB3 1.025 -0.008
B EUR Ireland BN2BDF7 1.056 -0.007
B GBP Ireland BN2BDD5 1.017 -0.004
B USD Ireland BN2BDH9 1.023 -0.009
B Hedged EUR Ireland BN2BDG8 1.014 -0.008
Seed EUR Ireland BN2BDS0 1.069 -0.007
Seed GBP Ireland BN2BDR9 1.028 -0.005
Seed USD Ireland BN2BDV3 1.034 -0.009
Seed Hedge EUR Ireland BN2BDT1 1.026 -0.008
Z GBP Ireland BN2BDN5 1.025 -0.004
Regnan Global Equity Impact Solutions Fund (onshore) 24/09/2021 A Accumulating GBP UK BMCZDD0 1.195 -0.005
A Accumulating Hedged GBP UK BMCZDJ6 1.202 -0.005
Y Accumulating GBP UK BMCZDK7 1.196 -0.005
Regnan Sustainable Water and Waste Fund (onshore) 24/09/2021 A Accumulating GBP UK BMYXD32 0.986 0.000
F Accumulating GBP UK BMYXQ55 0.986 0.000
Y Accumulating GBP UK BMYXQ55 0.986 0.000

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