How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 26/05/2022 A EUR Ireland B431KK7 2.294 0.003
A GBP Ireland B3RQ272 2.311 -0.002
A USD Ireland B435PM6 1.822 0.009
B EUR Ireland B5L49R5 2.306 0.002
B GBP Ireland B3ZQS76 2.257 -0.002
B USD Ireland BF7NZT0 1.838 0.009
Z GBP Ireland B44PG77 1.645 -0.001
Z USD Ireland BVG7681 1.221 0.007
JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2022 A EUR Ireland B6R5VD9 2.382 0.003
A GBP Ireland B6R5LS4 2.670 0.000
A USD Ireland B6R5QW3 2.237 0.013
B EUR Ireland B6R5HM0 2.683 0.005
B GBP Ireland B6R63P8 2.596 0.000
B USD Ireland B6R5YM9 2.124 0.011
Z GBP Ireland B4X3T62 2.031 0.000
JOHCM Continental European Fund 26/05/2022 A EUR Ireland 3300923 4.282 0.002
A GBP Ireland 3300912 5.215 -0.007
A USD Ireland BJ4G0G2 1.678 0.001
A Hedged GBP Ireland BSJCJ49 1.458 0.000
B EUR Ireland 3300901 4.315 0.004
B GBP Ireland 3100543 5.032 -0.007
B USD Ireland BJ4G0H3 1.711 0.001
Y EUR Ireland B98YKX9 1.649 0.001
Y GBP Ireland B993PD0 1.919 -0.003
Y Hedged GBP Ireland BSJCJ50 1.521 0.000
JOHCM European Concentrated Value Fund 26/05/2022 A EUR Ireland BW0DJY9 1.036 0.003
B EUR Ireland BW0DJZ0 1.030 0.003
Z AUD Ireland BYNJFM8 1.130 0.005
Z EUR Ireland BYNJFN9 0.953 0.003
JOHCM European Select Values Fund 26/05/2022 A GBP Ireland 3290422 5.332 0.001
A EUR Ireland 3290433 3.490 0.007
B EUR Ireland 3290411 2.336 0.004
B GBP Ireland 3290400 4.883 0.001
Non-Distributing EUR Ireland BSFWK51 1.297 0.002
X EUR Ireland B4K14L9 1.669 0.004
Y EUR Ireland BMXC8L3 0.940 0.003
JOHCM Global Emerging Markets Opportunities Fund 26/05/2022 A EUR Ireland B3ZBLW7 1.536 -0.003
A GBP Ireland B4002N4 1.387 -0.006
A USD Ireland B4M6CN0 1.128 0.001
B GBP Ireland B41RZ57 1.334 -0.006
B USD Ireland B4XXMP2 1.476 0.002
B EUR Ireland B4TRCR0 1.517 -0.003
Y GBP Ireland BYSGJY4 1.669 -0.008
Y USD Ireland BYSGJZ5 1.366 0.001
Z CAD Ireland BBPK0L2 1.521 0.001
Z GBP Ireland B6R54W9 1.747 -0.008
JOHCM Global Income Builder Fund 26/05/2022 A USD Ireland BFZWPF5 1.007 0.003
A EUR Ireland BFZWPD3 1.112 -0.002
A GBP Ireland BFZWPC2 1.071 -0.003
A SGD Ireland BFZWPG6 1.023 0.003
B EUR Ireland BFZWPJ9 1.065 -0.002
Seed EUR Ireland BKF2GH9 0.993 -0.001
Seed GBP Ireland BFZWPH7 1.126 -0.003
Seed GBP Ireland BHR0DJ1 1.149 -0.003
JOHCM Global Opportunities Fund (offshore) 26/05/2022 A EUR Ireland B7MR557 2.741 0.003
A GBP Ireland B89PQM5 2.460 -0.002
A USD Ireland B89JY23 2.317 0.011
A Hedged EUR Ireland BFZWWX2 1.096 0.006
B EUR Ireland B80FZF0 2.505 0.004
B GBP Ireland BF7NZS9 2.687 -0.002
B USD Ireland B8295C7 2.188 0.010
X EUR Ireland BJ5JW42 1.251 0.001
X EUR Ireland BMCZLF8 1.369 0.002
X GBP Ireland BQVC9L0 2.103 -0.002
X Hedged GBP Ireland BF29TX5 1.188 0.005
Z GBP Ireland B83MS15 0.986 -0.001
Z EUR Ireland BDZD4M4 1.242 0.001
JOHCM Global Opportunities Fund (offshore) 26/05/2022 X Non-distributing NOK NOK Ireland BMFV6C5 10.675 0.007
JOHCM Global Opportunities Fund (onshore) 26/05/2022 A Accumulating GBP UK BJ5JMC0 1.287 -0.001
A Accumulating Hedged GBP UK BKDV8G1 1.173 0.006
A Distributing GBP UK BJ5JMD1 1.210 -0.001
X Accumulating GBP UK BJ5JMF3 1.255 -0.001
X Distributing GBP UK BJ5JMG4 1.211 -0.001
JOHCM Global Select Fund 26/05/2022 A EUR Ireland B3DBRP4 4.002 -0.013
A GBP Ireland B3DBRN2 4.224 -0.022
A USD Ireland B3T31Z2 2.198 0.001
B EUR Ireland B3DBRM1 3.845 -0.013
B GBP Ireland B3DBRL0 4.039 -0.021
B USD Ireland B5L7L67 2.488 0.001
Z GBP Ireland B3DCMB8 3.057 -0.016
Z USD Ireland B4V7J00 2.487 0.000
JOHCM Uk Dynamic Fund 26/05/2022 Y GBP Ireland BDGKPZ4 1.005 0.003
JOHCM UK Dynamic Fund (onshore) 26/05/2022 A Accumilating GBP UK B4T7HR5 2.852 0.010
A Distributing GBP UK B4T8552 1.930 0.007
B Accumulating GBP UK B4T7JX5 3.150 0.011
B Distributing GBP UK B4TXJ33 1.747 0.006
X Accumulating GBP UK BJ7HNB8 1.114 0.004
X Distributing GBP UK BJ5JMB9 1.008 0.004
Y GBP UK BDZRJ21 1.212 0.004
Y Accumulating GBP UK BDZRJ10 1.647 0.006
JOHCM UK Equity Income Fund 26/05/2022 A Accumulating GBP UK B03KR50 4.316 0.028
A Distributing GBP UK B03KP23 1.943 0.013
B Accumulating GBP UK B03KR83 3.980 0.026
B Distributing GBP UK B03KR61 1.789 0.011
X Distributing GBP UK BYV9S21 0.970 0.006
Y GBP UK B95FCK6 1.312 0.008
Y Accumulating GBP UK B8FCHK5 1.744 0.011
JOHCM UK Growth Fund 26/05/2022 A GBP Ireland 3300934 3.847 0.006
B GBP Ireland 3100554 3.336 0.006
Non-distributing EUR Ireland BLLV8D7 2.125 0.008
Non-distributing USD Ireland BLLV8C6 2.118 0.015
X EUR Ireland BLLV882 2.139 0.008
X EUR Ireland BLLV8B5 1.954 0.003
X GBP Ireland BLLV893 1.918 0.003
X USD Ireland BLLV871 2.133 0.016
JOHCM UK Opportunities Fund 26/05/2022 A Accumulating GBP UK B0LLB64 3.164 0.016
A Distributing GBP UK B3K76Q9 2.025 0.010
B Accumulating GBP UK B0LLB75 2.930 0.015
B Distributing GBP UK B3K76P8 1.901 0.009
X Accumulating GBP UK BQJZQQ5 1.458 0.008
X Distributing GBP UK B95MSF4 1.149 0.005
Y GBP UK B95J5C1 1.365 0.007
Y Accumulating GBP UK B95HP81 1.772 0.009
Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2022 A EUR Ireland BN2BD91 0.864 -0.001
A GBP Ireland BN2BD80 0.824 -0.003
A USD Ireland BN2BDC4 0.767 0.002
A Hedged EUR Ireland BN2BDB3 0.751 0.002
B EUR Ireland BN2BDF7 0.856 0.000
B GBP Ireland BN2BDD5 0.818 -0.003
B USD Ireland BN2BDH9 0.759 0.001
B Hedged EUR Ireland BN2BDG8 0.739 0.001
Seed EUR Ireland BN2BDS0 0.876 0.000
Seed GBP Ireland BN2BDR9 0.834 -0.003
Seed USD Ireland BN2BDV3 0.773 0.001
Seed Hedge EUR Ireland BN2BDT1 0.757 0.003
Z GBP Ireland BN2BDN5 0.832 -0.002
Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2022 Y CAD CAD Ireland BMWMY49 0.874 0.001
Regnan Global Equity Impact Solutions Fund (onshore) 26/05/2022 A Accumulating GBP UK BMCZDD0 0.970 -0.003
F Accumulating GBP UK BMCZDJ6 0.980 -0.003
Y Accumulating GBP UK BMCZDK7 0.972 -0.004
Regnan Sustainable Water and Waste Fund (offshore) 26/05/2022 A EUR Ireland BLPKC72 0.874 -0.004
A USD Ireland BLPKC94 0.831 -0.001
A GBP Ireland BLPKC61 0.874 -0.004
B EUR Ireland BLPKCC7 0.877 -0.003
B GBP Ireland BLPKCB6 0.876 -0.005
B USD Ireland BLPKF84 0.834 0.001
Y USD Ireland BLPKFF1 0.831 -0.001
Y GBP Ireland BLPKF95 0.875 -0.004
Y EUR Ireland BLPKFC8 0.874 -0.004
Regnan Sustainable Water and Waste Fund (onshore) 26/05/2022 A Accumulating GBP UK BMYXD32 0.936 -0.005
F Accumulating GBP UK BMYXQ55 0.941 -0.005
Y Accumulating GBP UK BMYXQ55 0.941 -0.005

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