How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JO Hambro Global Select Shariah Fund 29/11/2022 A USD Ireland BMZQQY2 0.945 0.000
JOHCM (ire) Uk Dynamic Fund 29/11/2022 EUR Y EUR Ireland BP6NT66 0.991 0.003
USD Y USD Ireland BPP4K90 1.103 0.004
JOHCM Asia ex Japan Fund 29/11/2022 A EUR Ireland B431KK7 2.267 0.071
A GBP Ireland B3RQ272 2.322 0.072
A USD Ireland B435PM6 1.744 0.051
B GBP Ireland B3ZQS76 2.261 0.070
B USD Ireland BF7NZT0 1.754 0.052
B EUR Ireland B5L49R5 2.273 0.071
Z GBP Ireland B44PG77 1.661 0.052
Z USD Ireland BVG7681 1.174 0.035
JOHCM Asia ex Japan Small and Mid Cap Fund 29/11/2022 A EUR Ireland B6R5VD9 2.558 0.019
A GBP Ireland B6R5LS4 2.937 0.023
A USD Ireland B6R5QW3 2.349 0.015
B EUR Ireland B6R5HM0 2.899 0.021
B GBP Ireland B6R63P8 2.852 0.021
B USD Ireland B6R5YM9 2.225 0.014
Z GBP Ireland B4X3T62 2.246 0.017
JOHCM Continental European Fund 29/11/2022 USD Y USD Ireland BPP4K89 1.147 0.000
JOHCM Continental European Fund 29/11/2022 A EUR Ireland 3300923 4.362 0.006
A GBP Ireland 3300912 5.399 0.006
A USD Ireland BJ4G0G2 1.739 0.002
A Hedged GBP Ireland BSJCJ49 1.495 0.001
B EUR Ireland 3300901 4.378 0.005
B GBP Ireland 3100543 5.191 0.007
B USD Ireland BJ4G0H3 1.768 0.002
GBP X GBP Ireland BP6NT77 1.070 0.001
Y EUR Ireland B98YKX9 1.679 0.001
Y GBP Ireland B993PD0 1.988 0.003
Y Hedged GBP Ireland BSJCJ50 1.562 0.001
JOHCM European Concentrated Value Fund 29/11/2022 A EUR Ireland BW0DJY9 0.981 -0.001
B EUR Ireland BW0DJZ0 0.971 0.000
Z AUD Ireland BYNJFM8 1.096 -0.009
JOHCM European Select Values Fund 29/11/2022 A EUR Ireland 3290433 3.303 -0.006
A GBP Ireland 3290422 5.129 -0.009
B EUR Ireland 3290411 2.206 -0.003
B GBP Ireland 3290400 4.686 -0.008
Non-Distributing EUR Ireland BSFWK51 1.224 -0.002
X EUR Ireland B4K14L9 1.574 -0.002
Y EUR Ireland BMXC8L3 0.890 -0.002
JOHCM Global Emerging Markets Opportunities Fund 29/11/2022 A EUR Ireland B3ZBLW7 1.539 0.022
A GBP Ireland B4002N4 1.412 0.020
A USD Ireland B4M6CN0 1.096 0.014
B EUR Ireland B4TRCR0 1.520 0.019
B GBP Ireland B41RZ57 1.360 0.019
B USD Ireland B4XXMP2 1.433 0.018
Y GBP Ireland BYSGJY4 1.703 0.025
Y USD Ireland BYSGJZ5 1.327 0.016
Z CAD Ireland BBPK0L2 1.560 0.020
Z GBP Ireland B6R54W9 1.794 0.024
JOHCM Global Income Builder Fund 29/11/2022 A EUR Ireland BFZWPD3 1.079 -0.001
A GBP Ireland BFZWPC2 1.056 -0.001
A SGD Ireland BFZWPG6 0.958 -0.006
A USD Ireland BFZWPF5 0.946 -0.003
B EUR Ireland BFZWPJ9 1.028 -0.001
Seed GBP Ireland BHR0DJ1 1.158 -0.001
Seed EUR Ireland BKF2GH9 0.966 -0.001
Seed GBP Ireland BFZWPH7 1.112 -0.002
JOHCM Global Opportunities Fund (offshore) 29/11/2022 X Non-distributing NOK NOK Ireland BMFV6C5 10.680 -0.049
JOHCM Global Opportunities Fund (offshore) 29/11/2022 A EUR Ireland B7MR557 2.721 -0.002
A GBP Ireland B89PQM5 2.482 -0.002
A USD Ireland B89JY23 2.227 -0.006
A Hedged EUR Ireland BFZWWX2 1.035 -0.002
B EUR Ireland B80FZF0 2.476 -0.002
B GBP Ireland BF7NZS9 2.700 -0.002
B USD Ireland B8295C7 2.095 -0.005
X EUR Ireland BJ5JW42 1.242 -0.002
X GBP Ireland BQVC9L0 2.123 -0.002
X Hedged GBP Ireland BF29TX5 1.124 -0.003
Z EUR Ireland BDZD4M4 1.237 -0.001
Z GBP Ireland B83MS15 0.998 -0.001
JOHCM Global Opportunities Fund (onshore) 29/11/2022 A Accumulating GBP UK BJ5JMC0 1.297 -0.001
A Accumulating Hedged GBP UK BKDV8G1 1.108 -0.002
A Distributing GBP UK BJ5JMD1 1.220 -0.001
X Accumulating GBP UK BJ5JMF3 1.266 -0.001
X Distributing GBP UK BJ5JMG4 1.222 -0.001
JOHCM Global Select Fund 29/11/2022 A EUR Ireland B3DBRP4 3.823 -0.019
A GBP Ireland B3DBRN2 4.102 -0.020
A USD Ireland B3T31Z2 2.034 -0.013
B EUR Ireland B3DBRM1 3.659 -0.018
B GBP Ireland B3DBRL0 3.907 -0.020
B USD Ireland B5L7L67 2.293 -0.015
Z GBP Ireland B3DCMB8 2.980 -0.015
JOHCM Uk Dynamic Fund 29/11/2022 Y GBP Ireland BDGKPZ4 1.002 0.004
JOHCM UK Dynamic Fund (onshore) 29/11/2022 A Accumilating GBP UK B4T7HR5 2.906 0.012
A Distributing GBP UK B4T8552 1.922 0.008
B Accumulating GBP UK B4T7JX5 3.202 0.013
B Distributing GBP UK B4TXJ33 1.735 0.007
X Accumulating GBP UK BJ7HNB8 1.137 0.005
X Distributing GBP UK BJ5JMB9 1.005 0.005
Y GBP UK BDZRJ21 1.208 0.005
Y Accumulating GBP UK BDZRJ10 1.679 0.007
JOHCM UK Equity Income Fund 29/11/2022 A Accumulating GBP UK B03KR50 4.284 -0.028
A Distributing GBP UK B03KP23 1.855 -0.012
B Accumulating GBP UK B03KR83 3.940 -0.026
B Distributing GBP UK B03KR61 1.705 -0.011
X Distributing GBP UK BYV9S21 0.928 -0.006
Y GBP UK B95FCK6 1.254 -0.008
Y Accumulating GBP UK B8FCHK5 1.732 -0.011
JOHCM UK Growth Fund 29/11/2022 A GBP Ireland 3300934 3.712 0.015
B GBP Ireland 3100554 3.210 0.013
Non-distributing EUR Ireland BLLV8D7 2.015 0.009
Non-distributing USD Ireland BLLV8C6 1.945 0.005
X EUR Ireland BLLV8B5 1.871 0.008
X GBP Ireland BLLV893 1.852 0.008
X USD Ireland BLLV871 1.962 0.005
X EUR Ireland BLLV882 2.032 0.009
JOHCM UK Opportunities Fund 29/11/2022 A Accumulating GBP UK B0LLB64 3.213 -0.012
A Distributing GBP UK B3K76Q9 2.056 -0.008
B Accumulating GBP UK B0LLB75 2.967 -0.011
B Distributing GBP UK B3K76P8 1.926 -0.007
X Accumulating GBP UK BQJZQQ5 1.481 -0.006
X Distributing GBP UK B95MSF4 1.168 -0.004
Y GBP UK B95J5C1 1.387 -0.005
Y Accumulating GBP UK B95HP81 1.800 -0.007
Regnan Global Equity Impact Solutions Fund (offshore) 29/11/2022 A EUR Ireland BN2BD91 0.885 -0.011
A GBP Ireland BN2BD80 0.858 -0.011
A USD Ireland BN2BDC4 0.762 -0.011
A Hedged EUR Ireland BN2BDB3 0.726 -0.012
B EUR Ireland BN2BDF7 0.873 -0.012
B GBP Ireland BN2BDD5 0.849 -0.011
B USD Ireland BN2BDH9 0.751 -0.011
B Hedged EUR Ireland BN2BDG8 0.711 -0.011
Seed EUR Ireland BN2BDS0 0.900 -0.011
Seed GBP Ireland BN2BDR9 0.872 -0.011
Seed USD Ireland BN2BDV3 0.769 -0.012
Seed Hedge EUR Ireland BN2BDT1 0.733 -0.011
Z GBP Ireland BN2BDN5 0.869 -0.012
Regnan Global Equity Impact Solutions Fund (offshore) 29/11/2022 Y CAD CAD Ireland BMWMY49 0.910 -0.012
Regnan Global Equity Impact Solutions Fund (onshore) 29/11/2022 A Accumulating GBP UK BMCZDD0 1.012 -0.013
F Accumulating GBP UK BMCZDJ6 1.026 -0.013
Y Accumulating GBP UK BMCZDK7 1.015 -0.013
Regnan Sustainable Water and Waste Fund (offshore) 29/11/2022 A EUR Ireland BLPKC72 0.915 -0.005
A USD Ireland BLPKC94 0.843 -0.006
A GBP Ireland BLPKC61 0.929 -0.006
B EUR Ireland BLPKCC7 0.916 -0.006
B GBP Ireland BLPKCB6 0.930 -0.007
B USD Ireland BLPKF84 0.844 -0.006
Y GBP Ireland BLPKF95 0.930 -0.006
Y EUR Ireland BLPKFC8 0.916 -0.006
Y USD Ireland BLPKFF1 0.843 -0.007
Regnan Sustainable Water and Waste Fund (onshore) 29/11/2022 A Accumulating GBP UK BMYXD32 0.998 -0.006
F Accumulating GBP UK BMYXQ55 1.006 -0.006
Y Accumulating GBP UK BMYXQ55 1.006 -0.006

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