How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 31/07/2020 A GBP Ireland B3RQ272 2.219 -0.014
A USD Ireland B435PM6 1.822 0.003
A EUR Ireland B431KK7 2.074 -0.008
B GBP Ireland B3ZQS76 2.191 -0.014
B USD Ireland BF7NZT0 1.856 0.002
B EUR Ireland B5L49R5 2.108 -0.008
Z GBP Ireland B44PG77 1.575 -0.010
Z USD Ireland BVG7681 1.216 0.001
JOHCM Asia ex Japan Small and Mid Cap Fund 31/07/2020 A GBP Ireland B6R5LS4 2.325 -0.006
A USD Ireland B6R5QW3 2.029 0.009
A EUR Ireland B6R5VD9 1.956 -0.001
B GBP Ireland B6R63P8 2.292 -0.007
B USD Ireland B6R5YM9 1.954 0.008
B EUR Ireland B6R5HM0 2.234 -0.001
Z GBP Ireland B4X3T62 1.761 -0.005
JOHCM Continental European Fund 31/07/2020 A GBP Ireland 3300912 4.443 0.052
A USD Ireland BJ4G0G2 1.320 0.017
A EUR Ireland 3300923 3.436 0.049
A Hedged GBP Ireland BSJCJ49 1.158 0.016
B GBP Ireland 3100543 4.284 0.050
B USD Ireland BJ4G0H3 1.348 0.018
B EUR Ireland 3300901 3.459 0.049
Y GBP Ireland B993PD0 1.637 0.020
Y EUR Ireland B98YKX9 1.323 0.018
Y Hedged GBP Ireland BSJCJ50 1.211 0.017
JOHCM European Concentrated Value Fund 31/07/2020 A EUR Ireland BW0DJY9 0.927 0.008
B USD Ireland BW0DK13 1.074 0.014
B EUR Ireland BW0DJZ0 0.921 0.008
Z AUD Ireland BYNJFM8 1.103 0.006
Z EUR Ireland BYNJFN9 0.853 0.007
JOHCM European Select Values Fund 31/07/2020 A GBP Ireland 3290422 4.821 0.033
A EUR Ireland 3290433 2.972 0.028
B GBP Ireland 3290400 4.415 0.030
B EUR Ireland 3290411 1.990 0.020
Non-Distributing EUR Ireland BSFWK51 1.097 0.010
X EUR Ireland B4K14L9 1.423 0.013
JOHCM Global Emerging Markets Opportunities Fund 31/07/2020 A GBP Ireland B4002N4 1.302 -0.009
A USD Ireland B4M6CN0 1.103 0.000
A EUR Ireland B3ZBLW7 1.358 -0.005
B GBP Ireland B41RZ57 1.252 -0.009
B USD Ireland B4XXMP2 1.440 0.000
B EUR Ireland B4TRCR0 1.340 -0.007
Y GBP Ireland BYSGJY4 1.570 -0.011
Y USD Ireland BYSGJZ5 1.342 0.000
Z CAD Ireland BBPK0L2 1.555 -0.003
Z AUD Ireland B5W6ZB6 1.757 -0.014
Z GBP Ireland B6R54W9 1.641 -0.011
JOHCM Global Income Builder Fund 31/07/2020 GBP Ireland BFZWPH7 1.054 -0.002
A USD Ireland BFZWPF5 0.989 0.006
A EUR Ireland BFZWPD3 0.988 0.001
A SGD Ireland BFZWPG6 1.002 0.002
A GBP Ireland BFZWPC2 1.010 -0.002
B EUR Ireland BFZWPJ9 0.965 0.001
EUR EUR Ireland BKF2GH9 0.876 0.001
GBI GBP Ireland BHR0DJ1 0.995 -0.002
HEU EUR Ireland BJGW7C3 0.948 0.005
JOHCM Global Opportunities Fund (offshore) 31/07/2020 A GBP Ireland B89PQM5 1.976 -0.006
A USD Ireland B89JY23 1.939 0.009
A EUR Ireland B7MR557 2.075 0.000
B GBP Ireland BF7NZS9 2.188 -0.007
B USD Ireland B8295C7 1.856 0.008
B EUR Ireland B80FZF0 1.921 -0.001
IHX EUR Ireland BFZWWX2 0.942 0.003
X GBP Ireland BQVC9L0 1.686 -0.005
X EUR Ireland BJ5JW42 0.945 -0.001
X GBP Ireland BK8M212 0.941 -0.003
X Hedged GBP Ireland BF29TX5 0.999 0.004
Z GBP Ireland B83MS15 0.781 -0.003
Z GBP Ireland BD6R4D6 1.453 -0.004
Z EUR Ireland BDZD4M4 0.927 0.000
JOHCM Global Opportunities Fund (onshore) 31/07/2020 A Accumulating GBP UK BJ5JMC0 0.990 -0.003
A Distributing GBP UK BJ5JMD1 0.975 -0.004
AHA GBP UK BKDV8G1 0.977 0.003
X Accumulating GBP UK BJ5JMF3 0.961 -0.003
X Distributing GBP UK BJ5JMG4 0.971 -0.003
JOHCM Global Select Fund 31/07/2020 A GBP Ireland B3DBRN2 3.714 -0.004
A USD Ireland B3T31Z2 2.011 0.012
A EUR Ireland B3DBRP4 3.313 0.004
B GBP Ireland B3DBRL0 3.596 -0.005
B USD Ireland B5L7L67 2.305 0.014
B EUR Ireland B3DBRM1 3.221 0.003
Z GBP Ireland B3DCMB8 2.668 -0.002
Z USD Ireland B4V7J00 2.259 0.013
JOHCM Japan Fund 31/07/2020 A GBP Ireland 3438879 1.973 -0.067
A EUR Ireland 3438880 1.383 -0.044
A Hedged GBP Ireland B5LD7P6 1.302 -0.039
A JPY JPY Ireland 3438891 261.532 -7.874
B GBP Ireland 3438846 1.924 -0.066
B EUR Ireland 3438857 1.340 -0.042
B Hedged GBP Ireland B6386R1 1.324 -0.040
B JPY JPY Ireland 3438868 258.232 -7.750
JOHCM UK Dynamic Fund 31/07/2020 A Accumulating GBP UK B4T7HR5 1.891 0.019
A Distributing GBP UK B4T8552 1.359 0.014
B Accumulating GBP UK B4T7JX5 2.108 0.021
B Distributing GBP UK B4TXJ33 1.241 0.012
X Accumulating GBP UK BJ7HNB8 0.736 0.008
X Distributing GBP UK BJ5JMB9 0.707 0.007
Y GBP UK BDZRJ21 0.852 0.009
Y GBP Ireland BDGKPZ4 0.709 0.007
Y Accumulating GBP UK BDZRJ10 1.090 0.011
JOHCM UK Equity Income Fund 31/07/2020 A Accumulating GBP UK B03KR50 2.713 0.028
A Distributing GBP UK B03KP23 1.307 0.013
B Accumulating GBP UK B03KR83 2.524 0.026
B Distributing GBP UK B03KR61 1.215 0.013
X Distributing GBP UK BYV9S21 0.650 0.006
Y GBP UK B95FCK6 0.881 0.009
Y Accumulating GBP UK B8FCHK5 1.094 0.012
JOHCM UK Growth Fund 31/07/2020 A GBP Ireland 3300934 2.712 0.013
B GBP Ireland 3100554 2.351 0.011
REU EUR Ireland BLLV8D7 1.386 0.010
RUD USD Ireland BLLV8C6 1.528 0.018
X EUR Ireland 1.365 0.007
X EUR Ireland BLLV882 1.388 0.010
X GBP Ireland BLLV893 1.344 0.006
X USD Ireland BLLV871 1.530 0.018
JOHCM UK Opportunities Fund 31/07/2020 A Accumulating GBP UK B0LLB64 2.827 0.013
A Distributing GBP UK B3K76Q9 1.900 0.009
B Accumulating GBP UK B0LLB75 2.651 0.013
B Distributing GBP UK B3K76P8 1.807 0.008
X Accumulating GBP UK BQJZQQ5 1.299 0.006
X Distributing GBP UK B95MSF4 1.070 0.005
Y GBP UK B95J5C1 1.277 0.006
Y Accumulating GBP UK B95HP81 1.577 0.007

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