How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 30/07/2021 A EUR Ireland B431KK7 2.849 -0.030
A GBP Ireland B3RQ272 2.880 -0.025
A USD Ireland B435PM6 2.512 -0.023
B EUR Ireland B5L49R5 2.886 -0.028
B GBP Ireland B3ZQS76 2.832 -0.023
B USD Ireland BF7NZT0 2.551 -0.022
Z GBP Ireland B44PG77 2.052 -0.017
Z USD Ireland BVG7681 1.686 -0.015
JOHCM Asia ex Japan Small and Mid Cap Fund 30/07/2021 A EUR Ireland B6R5VD9 2.632 -0.003
A GBP Ireland B6R5LS4 2.958 0.002
A USD Ireland B6R5QW3 2.744 0.001
B EUR Ireland B6R5HM0 2.979 -0.003
B GBP Ireland B6R63P8 2.890 0.002
B USD Ireland B6R5YM9 2.620 0.001
Z GBP Ireland B4X3T62 2.240 0.002
JOHCM Continental European Fund 30/07/2021 A EUR Ireland 3300923 4.412 -0.008
A GBP Ireland 3300912 5.387 -0.002
A USD Ireland BJ4G0G2 1.714 -0.004
A Hedged GBP Ireland BSJCJ49 1.493 -0.003
B EUR Ireland 3300901 4.439 -0.008
B GBP Ireland 3100543 5.190 -0.002
B USD Ireland BJ4G0H3 1.745 -0.005
Y EUR Ireland B98YKX9 1.700 -0.004
Y GBP Ireland B993PD0 1.984 -0.001
Y Hedged GBP Ireland BSJCJ50 1.560 -0.003
JOHCM European Concentrated Value Fund 30/07/2021 A EUR Ireland BW0DJY9 1.146 -0.008
B EUR Ireland BW0DJZ0 1.139 -0.006
Z AUD Ireland BYNJFM8 1.336 -0.001
Z EUR Ireland BYNJFN9 1.057 -0.006
JOHCM European Select Values Fund 30/07/2021 A EUR Ireland 3290433 3.963 -0.020
A GBP Ireland 3290422 6.071 -0.018
B EUR Ireland 3290411 2.651 -0.013
B GBP Ireland 3290400 5.555 -0.017
Non-Distributing EUR Ireland BSFWK51 1.471 -0.006
X EUR Ireland B4K14L9 1.896 -0.009
Y EUR Ireland BMXC8L3 1.066 -0.004
JOHCM Global Emerging Markets Opportunities Fund 30/07/2021 A EUR Ireland B3ZBLW7 1.673 -0.016
A GBP Ireland B4002N4 1.516 -0.011
A USD Ireland B4M6CN0 1.365 -0.010
B EUR Ireland B4TRCR0 1.651 -0.015
B GBP Ireland B41RZ57 1.456 -0.011
B USD Ireland B4XXMP2 1.781 -0.013
Y GBP Ireland BYSGJY4 1.827 -0.013
Y USD Ireland BYSGJZ5 1.661 -0.013
Z CAD Ireland BBPK0L2 1.786 -0.016
Z GBP Ireland B6R54W9 1.912 -0.014
JOHCM Global Income Builder Fund 30/07/2021 A EUR Ireland BFZWPD3 1.108 -0.004
A GBP Ireland BFZWPC2 1.069 -0.002
A SGD Ireland BFZWPG6 1.113 -0.002
A USD Ireland BFZWPF5 1.113 -0.004
B EUR Ireland BFZWPJ9 1.071 -0.004
Seed EUR Ireland BKF2GH9 0.986 -0.003
Seed GBP Ireland BFZWPH7 1.121 -0.002
Seed GBP Ireland BHR0DJ1 1.106 -0.002
JOHCM Global Opportunities Fund (offshore) 30/07/2021 A GBP Ireland B89PQM5 2.252 -0.006
A USD Ireland B89JY23 2.350 -0.006
A EUR Ireland B7MR557 2.504 -0.010
A Hedged EUR Ireland BFZWWX2 1.128 -0.003
B EUR Ireland B80FZF0 2.301 -0.010
B GBP Ireland BF7NZS9 2.476 -0.006
B USD Ireland B8295C7 2.233 -0.006
X EUR Ireland BJ5JW42 1.141 -0.006
X EUR Ireland BMCZLF8 1.224 -0.006
X GBP Ireland BQVC9L0 1.924 -0.004
X Hedged GBP Ireland BF29TX5 1.212 -0.003
Z EUR Ireland BDZD4M4 1.127 -0.004
Z GBP Ireland B83MS15 0.897 -0.002
Z GBP Ireland BD6R4D6 1.707 -0.004
JOHCM Global Opportunities Fund (onshore) 30/07/2021 A Accumulating GBP UK BJ5JMC0 1.157 -0.002
A Accumulating Hedged GBP UK BKDV8G1 1.207 -0.003
A Distributing GBP UK BJ5JMD1 1.112 -0.003
X Accumulating GBP UK BJ5JMF3 1.126 -0.002
X Distributing GBP UK BJ5JMG4 1.110 -0.002
JOHCM Global Select Fund 30/07/2021 A EUR Ireland B3DBRP4 4.480 -0.027
A GBP Ireland B3DBRN2 4.742 -0.020
A USD Ireland B3T31Z2 2.730 -0.012
B EUR Ireland B3DBRM1 4.328 -0.027
B GBP Ireland B3DBRL0 4.563 -0.020
B USD Ireland B5L7L67 3.111 -0.014
Z GBP Ireland B3DCMB8 3.415 -0.015
Z USD Ireland B4V7J00 3.076 -0.015
JOHCM Uk Dynamic Fund 30/07/2021 Y GBP Ireland BDGKPZ4 0.996 -0.010
JOHCM UK Dynamic Fund (onshore) 30/07/2021 A Accumilating GBP UK B4T7HR5 2.745 -0.028
A Distributing GBP UK B4T8552 1.918 -0.020
B Accumulating GBP UK B4T7JX5 3.045 -0.031
B Distributing GBP UK B4TXJ33 1.744 -0.017
X Accumulating GBP UK BJ7HNB8 1.070 -0.011
X Distributing GBP UK BJ5JMB9 1.000 -0.010
Y GBP UK BDZRJ21 1.203 -0.013
Y Accumulating GBP UK BDZRJ10 1.584 -0.016
JOHCM UK Equity Income Fund 30/07/2021 A Accumulating GBP UK B03KR50 4.069 -0.043
A Distributing GBP UK B03KP23 1.893 -0.020
B Accumulating GBP UK B03KR83 3.768 -0.040
B Distributing GBP UK B03KR61 1.750 -0.019
X Distributing GBP UK BYV9S21 0.944 -0.010
Y GBP UK B95FCK6 1.277 -0.014
Y Accumulating GBP UK B8FCHK5 1.643 -0.017
JOHCM UK Growth Fund 30/07/2021 A GBP Ireland 3300934 4.129 -0.023
B GBP Ireland 3100554 3.586 -0.019
Non-distributing EUR Ireland BLLV8D7 2.253 -0.015
Non-distributing USD Ireland BLLV8C6 2.494 -0.013
X EUR Ireland BLLV882 2.261 -0.016
X EUR Ireland BLLV8B5 2.086 -0.011
X GBP Ireland BLLV893 2.065 -0.010
X USD Ireland BLLV871 2.503 -0.014
JOHCM UK Opportunities Fund 30/07/2021 A Accumulating GBP UK B0LLB64 3.308 -0.025
A Distributing GBP UK B3K76Q9 2.172 -0.017
B Accumulating GBP UK B0LLB75 3.076 -0.023
B Distributing GBP UK B3K76P8 2.048 -0.016
X Accumulating GBP UK BQJZQQ5 1.522 -0.011
X Distributing GBP UK B95MSF4 1.232 -0.009
Y GBP UK B95J5C1 1.462 -0.011
Y Accumulating GBP UK B95HP81 1.850 -0.014
Regnan Global Equity Impact Solutions Fund (offshore) 30/07/2021 A EUR Ireland BN2BD91 1.039 -0.003
A GBP Ireland BN2BD80 0.994 -0.001
A USD Ireland BN2BDC4 1.021 -0.002
A Accmulating EUR Ireland BN2BDB3 1.017 -0.003
A Accumulating GBP UK BMCZDD0 1.163 -0.002
A Accumulating Hedged GBP UK BMCZDJ6 1.169 -0.002
B EUR Ireland BN2BDF7 1.035 -0.005
B GBP Ireland BN2BDD5 0.991 -0.002
B USD Ireland BN2BDH9 1.017 -0.003
B Hedged EUR Ireland BN2BDG8 1.011 -0.001
Seed EUR Ireland BN2BDS0 1.045 -0.004
Seed GBP Ireland BN2BDR9 1.000 -0.002
Seed USD Ireland BN2BDV3 1.027 -0.002
Seed Hedge EUR Ireland BN2BDT1 1.020 -0.003
Y Accumulating GBP UK BMCZDK7 1.164 -0.002
Z GBP Ireland BN2BDN5 0.997 -0.001

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