How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 10/07/2020 A GBP Ireland B3RQ272 2.256 -0.025
A USD Ireland B435PM6 1.779 -0.019
A EUR Ireland B431KK7 2.125 -0.023
B GBP Ireland B3ZQS76 2.229 -0.024
B USD Ireland BF7NZT0 1.813 -0.020
B EUR Ireland B5L49R5 2.161 -0.024
Z GBP Ireland B44PG77 1.600 -0.018
Z USD Ireland BVG7681 1.187 -0.014
JOHCM Asia ex Japan Small and Mid Cap Fund 10/07/2020 A GBP Ireland B6R5LS4 2.374 -0.030
A USD Ireland B6R5QW3 1.989 -0.026
A EUR Ireland B6R5VD9 2.014 -0.025
B GBP Ireland B6R63P8 2.342 -0.030
B USD Ireland B6R5YM9 1.917 -0.025
B EUR Ireland B6R5HM0 2.300 -0.028
Z GBP Ireland B4X3T62 1.800 -0.023
JOHCM Continental European Fund 10/07/2020 A GBP Ireland 3300912 4.466 -0.029
A USD Ireland BJ4G0G2 1.337 -0.008
A EUR Ireland 3300923 3.479 -0.024
A Hedged GBP Ireland BSJCJ49 1.173 -0.007
B GBP Ireland 3100543 4.307 -0.028
B USD Ireland BJ4G0H3 1.366 -0.008
B EUR Ireland 3300901 3.505 -0.023
X Hedged GBP Ireland BDZD4P7 0.907 -0.006
Y GBP Ireland B993PD0 1.645 -0.010
Y EUR Ireland B98YKX9 1.340 -0.009
Y Hedged GBP Ireland BSJCJ50 1.226 -0.008
JOHCM European Concentrated Value Fund 10/07/2020 A EUR Ireland BW0DJY9 0.936 -0.008
B USD Ireland BW0DK13 1.034 -0.009
B EUR Ireland BW0DJZ0 0.930 -0.008
Z AUD Ireland BYNJFM8 1.096 -0.008
Z EUR Ireland BYNJFN9 0.862 -0.007
JOHCM European Select Values Fund 10/07/2020 A GBP Ireland 3290422 4.797 -0.028
A EUR Ireland 3290433 2.980 -0.017
B GBP Ireland 3290400 4.394 -0.025
B EUR Ireland 3290411 1.995 -0.012
Non-Distributing EUR Ireland BSFWK51 1.100 -0.007
X EUR Ireland B4K14L9 1.428 -0.009
JOHCM Global Emerging Markets Opportunities Fund 10/07/2020 A GBP Ireland B4002N4 1.341 -0.016
A USD Ireland B4M6CN0 1.091 -0.013
A EUR Ireland B3ZBLW7 1.409 -0.016
B GBP Ireland B41RZ57 1.290 -0.015
B USD Ireland B4XXMP2 1.425 -0.017
B EUR Ireland B4TRCR0 1.392 -0.015
Y GBP Ireland BYSGJY4 1.617 -0.019
Y USD Ireland BYSGJZ5 1.327 -0.015
Z GBP Ireland B6R54W9 1.689 -0.020
Z CAD Ireland BBPK0L2 1.558 -0.015
Z AUD Ireland B5W6ZB6 1.796 -0.018
JOHCM Global Income Builder Fund 10/07/2020 GBP Ireland BFZWPH7 1.064 -0.002
A SGD Ireland BFZWPG6 0.985 -0.004
A GBP Ireland BFZWPC2 1.019 -0.003
A USD Ireland BFZWPF5 0.959 -0.002
A EUR Ireland BFZWPD3 1.005 -0.003
B EUR Ireland BFZWPJ9 0.982 -0.003
EUR EUR Ireland BKF2GH9 0.890 -0.003
GBI GBP Ireland BHR0DJ1 1.004 -0.002
HEU EUR Ireland BJGW7C3 0.922 -0.002
JOHCM Global Opportunities Fund (offshore) 10/07/2020 A GBP Ireland B89PQM5 1.996 -0.008
A USD Ireland B89JY23 1.880 -0.007
A EUR Ireland B7MR557 2.111 -0.009
B GBP Ireland BF7NZS9 2.211 -0.009
B USD Ireland B8295C7 1.800 -0.008
B EUR Ireland B80FZF0 1.956 -0.008
IHX EUR Ireland BFZWWX2 0.916 -0.003
X EUR Ireland BJ5JW42 0.963 -0.003
X GBP Ireland BK8M212 0.950 -0.004
X GBP Ireland BQVC9L0 1.702 -0.007
X Hedged GBP Ireland BF29TX5 0.971 -0.004
Z GBP Ireland B83MS15 0.789 -0.003
Z GBP Ireland BD6R4D6 1.467 -0.005
Z EUR Ireland BDZD4M4 0.943 -0.003
JOHCM Global Opportunities Fund (onshore) 10/07/2020 A Accumulating GBP UK BJ5JMC0 1.000 -0.004
A Distributing GBP UK BJ5JMD1 0.985 -0.004
AHA GBP UK BKDV8G1 0.949 -0.004
X Accumulating GBP UK BJ5JMF3 0.970 -0.004
X Distributing GBP UK BJ5JMG4 0.980 -0.004
JOHCM Global Select Fund 10/07/2020 A GBP Ireland B3DBRN2 3.746 -0.019
A USD Ireland B3T31Z2 1.948 -0.010
A EUR Ireland B3DBRP4 3.368 -0.017
B GBP Ireland B3DBRL0 3.628 -0.019
B USD Ireland B5L7L67 2.233 -0.011
B EUR Ireland B3DBRM1 3.275 -0.017
Z GBP Ireland B3DCMB8 2.686 -0.014
Z USD Ireland B4V7J00 2.185 -0.011
JOHCM Japan Fund 10/07/2020 A GBP Ireland 3438879 2.073 -0.021
A EUR Ireland 3438880 1.464 -0.016
A Hedged GBP Ireland B5LD7P6 1.340 -0.020
A JPY JPY Ireland 3438891 269.174 -4.088
B GBP Ireland 3438846 2.022 -0.021
B EUR Ireland 3438857 1.420 -0.014
B Hedged GBP Ireland B6386R1 1.364 -0.020
B JPY JPY Ireland 3438868 265.941 -3.938
JOHCM UK Dynamic Fund 10/07/2020 A Accumulating GBP UK B4T7HR5 1.941 -0.010
A Distributing GBP UK B4T8552 1.394 -0.008
B Accumulating GBP UK B4T7JX5 2.164 -0.012
B Distributing GBP UK B4TXJ33 1.274 -0.007
X Accumulating GBP UK BJ7HNB8 0.755 -0.004
X Distributing GBP UK BJ5JMB9 0.725 -0.004
Y GBP Ireland BDGKPZ4 0.727 -0.004
Y GBP UK BDZRJ21 0.874 -0.004
Y Accumulating GBP UK BDZRJ10 1.118 -0.006
JOHCM UK Equity Income Fund 10/07/2020 A Accumulating GBP UK B03KR50 2.810 -0.010
A Distributing GBP UK B03KP23 1.354 -0.005
B Accumulating GBP UK B03KR83 2.615 -0.010
B Distributing GBP UK B03KR61 1.259 -0.004
X Distributing GBP UK BYV9S21 0.674 -0.002
Y GBP UK B95FCK6 0.912 -0.004
Y Accumulating GBP UK B8FCHK5 1.133 -0.004
JOHCM UK Growth Fund 10/07/2020 A GBP Ireland 3300934 2.787 -0.004
B GBP Ireland 3100554 2.417 -0.003
REU EUR Ireland BLLV8D7 1.436 -0.002
RUD USD Ireland BLLV8C6 1.508 -0.002
X USD Ireland BLLV871 1.510 -0.002
X EUR Ireland 1.402 -0.002
X EUR Ireland BLLV882 1.437 -0.002
X GBP Ireland BLLV893 1.381 -0.002
JOHCM UK Opportunities Fund 10/07/2020 A Accumulating GBP UK B0LLB64 2.799 0.000
A Distributing GBP UK B3K76Q9 1.882 0.000
B Accumulating GBP UK B0LLB75 2.617 0.001
B Distributing GBP UK B3K76P8 1.785 0.001
X Accumulating GBP UK BQJZQQ5 1.289 -0.001
X Distributing GBP UK B95MSF4 1.061 0.000
Y GBP UK B95J5C1 1.264 -0.001
Y Accumulating GBP UK B95HP81 1.561 0.000

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