How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 28/10/2020 A GBP Ireland B3RQ272 2.508 0.033
A USD Ireland B435PM6 2.030 0.009
A EUR Ireland B431KK7 2.334 0.030
B GBP Ireland B3ZQS76 2.473 0.032
B USD Ireland BF7NZT0 2.066 0.010
B EUR Ireland B5L49R5 2.370 0.030
Z GBP Ireland B44PG77 1.783 0.023
Z USD Ireland BVG7681 1.359 0.007
JOHCM Asia ex Japan Small and Mid Cap Fund 28/10/2020 A GBP Ireland B6R5LS4 2.366 0.014
A USD Ireland B6R5QW3 2.035 -0.006
A EUR Ireland B6R5VD9 1.979 0.010
B GBP Ireland B6R63P8 2.322 0.014
B USD Ireland B6R5YM9 1.951 -0.006
B EUR Ireland B6R5HM0 2.251 0.013
Z GBP Ireland B4X3T62 1.788 0.010
JOHCM Continental European Fund 28/10/2020 A GBP Ireland 3300912 4.240 -0.119
A USD Ireland BJ4G0G2 1.262 -0.033
A EUR Ireland 3300923 3.265 -0.092
A Hedged GBP Ireland BSJCJ49 1.102 -0.031
B GBP Ireland 3100543 4.083 -0.115
B USD Ireland BJ4G0H3 1.285 -0.036
B EUR Ireland 3300901 3.283 -0.093
Y GBP Ireland B993PD0 1.562 -0.044
Y EUR Ireland B98YKX9 1.258 -0.036
Y Hedged GBP Ireland BSJCJ50 1.153 -0.032
JOHCM European Concentrated Value Fund 28/10/2020 A EUR Ireland BW0DJY9 0.878 -0.012
B USD Ireland BW0DK13 1.007 -0.022
B EUR Ireland BW0DJZ0 0.871 -0.013
Z AUD Ireland BYNJFM8 1.053 -0.014
Z EUR Ireland BYNJFN9 0.809 -0.012
JOHCM European Select Values Fund 28/10/2020 A GBP Ireland 3290422 4.657 -0.093
A EUR Ireland 3290433 2.859 -0.058
B GBP Ireland 3290400 4.259 -0.085
B EUR Ireland 3290411 1.912 -0.038
Non-Distributing EUR Ireland BSFWK51 1.054 -0.021
X EUR Ireland B4K14L9 1.367 -0.027
JOHCM Global Emerging Markets Opportunities Fund 28/10/2020 A GBP Ireland B4002N4 1.356 0.006
A USD Ireland B4M6CN0 1.132 -0.005
A EUR Ireland B3ZBLW7 1.407 0.006
B GBP Ireland B41RZ57 1.301 0.005
B USD Ireland B4XXMP2 1.477 -0.006
B EUR Ireland B4TRCR0 1.388 0.006
Y GBP Ireland BYSGJY4 1.635 0.007
Y USD Ireland BYSGJZ5 1.378 -0.006
Z GBP Ireland B6R54W9 1.712 0.008
Z CAD Ireland BBPK0L2 1.582 0.006
Z AUD Ireland B5W6ZB6 1.838 0.010
JOHCM Global Income Builder Fund 28/10/2020 GBP Ireland BFZWPH7 1.038 0.000
A SGD Ireland BFZWPG6 0.967 -0.004
A GBP Ireland BFZWPC2 0.993 -0.001
A USD Ireland BFZWPF5 0.959 -0.009
A EUR Ireland BFZWPD3 0.968 0.000
B EUR Ireland BFZWPJ9 0.943 -0.001
EUR EUR Ireland BKF2GH9 0.859 0.000
GBI GBP Ireland BHR0DJ1 0.992 0.000
HEU EUR Ireland BJGW7C3 0.918 -0.009
JOHCM Global Opportunities Fund (offshore) 28/10/2020 A GBP Ireland B89PQM5 1.953 -0.017
A USD Ireland B89JY23 1.889 -0.033
A EUR Ireland B7MR557 2.041 -0.019
B GBP Ireland BF7NZS9 2.159 -0.018
B USD Ireland B8295C7 1.805 -0.031
B EUR Ireland B80FZF0 1.887 -0.016
IHX EUR Ireland BFZWWX2 0.916 -0.016
X EUR Ireland BJ5JW42 0.931 -0.009
X GBP Ireland BK8M212 0.930 -0.008
X GBP Ireland BQVC9L0 1.666 -0.015
X EUR Ireland BMCZLF8 0.975 -0.009
X Hedged GBP Ireland BF29TX5 0.973 -0.017
Z GBP Ireland B83MS15 0.773 -0.007
Z GBP Ireland BD6R4D6 1.438 -0.013
Z EUR Ireland BDZD4M4 0.913 -0.009
JOHCM Global Opportunities Fund (onshore) 28/10/2020 A Accumulating GBP UK BJ5JMC0 0.980 -0.008
A Distributing GBP UK BJ5JMD1 0.965 -0.008
AHA GBP UK BKDV8G1 0.953 -0.016
X Accumulating GBP UK BJ5JMF3 0.951 -0.009
X Distributing GBP UK BJ5JMG4 0.961 -0.008
JOHCM Global Select Fund 28/10/2020 A GBP Ireland B3DBRN2 3.911 0.018
A USD Ireland B3T31Z2 2.088 -0.008
A EUR Ireland B3DBRP4 3.475 0.016
B USD Ireland B5L7L67 2.390 -0.009
B EUR Ireland B3DBRM1 3.373 0.016
B GBP Ireland B3DBRL0 3.782 0.018
Z GBP Ireland B3DCMB8 2.817 0.016
Z USD Ireland B4V7J00 2.353 -0.006
JOHCM Japan Fund 28/10/2020 A GBP Ireland B00X0H5 2.198 -0.002
A EUR Ireland 3438880 1.535 -0.002
A Hedged GBP Ireland B5LD7P6 1.425 -0.016
A JPY JPY Ireland 3438891 286.332 -3.139
B GBP Ireland 3438846 2.141 -0.002
B EUR Ireland 3438857 1.485 -0.002
B Hedged GBP Ireland B6386R1 1.448 -0.016
B JPY JPY Ireland 3438868 282.413 -3.100
JOHCM UK Dynamic Fund 28/10/2020 A Accumulating GBP UK B4T7HR5 1.856 -0.031
A Distributing GBP UK B4T8552 1.334 -0.022
B Accumulating GBP UK B4T7JX5 2.067 -0.034
B Distributing GBP UK B4TXJ33 1.217 -0.020
X Accumulating GBP UK BJ7HNB8 0.723 -0.012
X Distributing GBP UK BJ5JMB9 0.694 -0.012
Y GBP Ireland BDGKPZ4 0.696 -0.011
Y GBP UK BDZRJ21 0.836 -0.014
Y Accumulating GBP UK BDZRJ10 1.070 -0.018
JOHCM UK Equity Income Fund 28/10/2020 A Accumulating GBP UK B03KR50 2.623 -0.056
A Distributing GBP UK B03KP23 1.251 -0.027
B Accumulating GBP UK B03KR83 2.437 -0.053
B Distributing GBP UK B03KR61 1.161 -0.025
X Distributing GBP UK BYV9S21 0.623 -0.013
Y GBP UK B95FCK6 0.844 -0.018
Y Accumulating GBP UK B8FCHK5 1.058 -0.022
JOHCM UK Growth Fund 28/10/2020 A GBP Ireland 3300934 2.854 -0.033
B GBP Ireland 3100554 2.471 -0.029
REU EUR Ireland BLLV8D7 1.452 -0.018
RUD USD Ireland BLLV8C6 1.586 -0.032
X USD Ireland BLLV871 1.588 -0.032
X EUR Ireland BLLV8B5 1.430 -0.017
X EUR Ireland BLLV882 1.455 -0.017
X GBP Ireland BLLV893 1.415 -0.016
JOHCM UK Opportunities Fund 28/10/2020 A Accumulating GBP UK B0LLB64 2.734 -0.046
A Distributing GBP UK B3K76Q9 1.838 -0.031
B Accumulating GBP UK B0LLB75 2.561 -0.043
B Distributing GBP UK B3K76P8 1.746 -0.029
X Accumulating GBP UK BQJZQQ5 1.260 -0.021
X Distributing GBP UK B95MSF4 1.037 -0.017
Y GBP UK B95J5C1 1.235 -0.021
Y Accumulating GBP UK B95HP81 1.525 -0.026

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