How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 21/09/2020 A GBP Ireland B3RQ272 2.424 -0.029
A USD Ireland B435PM6 1.948 -0.039
A EUR Ireland B431KK7 2.229 -0.031
B GBP Ireland B3ZQS76 2.391 -0.029
B USD Ireland BF7NZT0 1.983 -0.040
B EUR Ireland B5L49R5 2.265 -0.031
Z GBP Ireland B44PG77 1.722 -0.021
Z USD Ireland BVG7681 1.303 -0.025
JOHCM Asia ex Japan Small and Mid Cap Fund 21/09/2020 A GBP Ireland B6R5LS4 2.349 -0.030
A USD Ireland B6R5QW3 2.007 -0.042
A EUR Ireland B6R5VD9 1.946 -0.028
B GBP Ireland B6R63P8 2.307 -0.029
B USD Ireland B6R5YM9 1.925 -0.041
B EUR Ireland B6R5HM0 2.216 -0.032
Z GBP Ireland B4X3T62 1.775 -0.022
JOHCM Continental European Fund 21/09/2020 A GBP Ireland 3300912 4.514 -0.140
A USD Ireland BJ4G0G2 1.323 -0.042
A EUR Ireland 3300923 3.435 -0.112
A Hedged GBP Ireland BSJCJ49 1.159 -0.038
B EUR Ireland 3300901 3.456 -0.113
B GBP Ireland 3100543 4.349 -0.135
B USD Ireland BJ4G0H3 1.350 -0.043
Y GBP Ireland B993PD0 1.663 -0.051
Y EUR Ireland B98YKX9 1.324 -0.043
Y Hedged GBP Ireland BSJCJ50 1.212 -0.040
JOHCM European Concentrated Value Fund 21/09/2020 A EUR Ireland BW0DJY9 0.908 -0.039
B USD Ireland BW0DK13 1.047 -0.052
B EUR Ireland BW0DJZ0 0.902 -0.039
Z AUD Ireland BYNJFM8 1.064 -0.046
Z EUR Ireland BYNJFN9 0.838 -0.035
JOHCM European Select Values Fund 21/09/2020 A GBP Ireland 3290422 4.966 -0.177
A EUR Ireland 3290433 3.013 -0.112
B GBP Ireland 3290400 4.544 -0.162
B EUR Ireland 3290411 2.015 -0.076
Non-Distributing EUR Ireland BSFWK51 1.112 -0.041
X EUR Ireland B4K14L9 1.441 -0.054
JOHCM Global Emerging Markets Opportunities Fund 21/09/2020 A GBP Ireland B4002N4 1.342 -0.009
A USD Ireland B4M6CN0 1.112 -0.017
A EUR Ireland B3ZBLW7 1.377 -0.012
B GBP Ireland B41RZ57 1.289 -0.009
B USD Ireland B4XXMP2 1.452 -0.022
B EUR Ireland B4TRCR0 1.358 -0.012
Y GBP Ireland BYSGJY4 1.619 -0.010
Y USD Ireland BYSGJZ5 1.354 -0.020
Z GBP Ireland B6R54W9 1.693 -0.012
Z CAD Ireland BBPK0L2 1.550 -0.017
Z AUD Ireland B5W6ZB6 1.758 -0.014
JOHCM Global Income Builder Fund 21/09/2020 GBP Ireland BFZWPH7 1.073 -0.005
A SGD Ireland BFZWPG6 0.989 -0.010
A GBP Ireland BFZWPC2 1.027 -0.005
A USD Ireland BFZWPF5 0.984 -0.013
A EUR Ireland BFZWPD3 0.989 -0.007
B EUR Ireland BFZWPJ9 0.964 -0.006
EUR EUR Ireland BKF2GH9 0.877 -0.006
GBI GBP Ireland BHR0DJ1 1.020 -0.005
HEU EUR Ireland BJGW7C3 0.944 -0.011
JOHCM Global Opportunities Fund (offshore) 21/09/2020 A GBP Ireland B89PQM5 2.005 -0.025
A USD Ireland B89JY23 1.925 -0.040
A EUR Ireland B7MR557 2.072 -0.029
B GBP Ireland BF7NZS9 2.218 -0.028
B USD Ireland B8295C7 1.841 -0.038
B EUR Ireland B80FZF0 1.916 -0.027
IHX EUR Ireland BFZWWX2 0.935 -0.019
X EUR Ireland BMCZLF8 0.989 -0.014
X EUR Ireland BJ5JW42 0.945 -0.013
X GBP Ireland BK8M212 0.955 -0.012
X GBP Ireland BQVC9L0 1.710 -0.022
X Hedged GBP Ireland BF29TX5 0.992 -0.021
Z GBP Ireland B83MS15 0.793 -0.010
Z GBP Ireland BD6R4D6 1.475 -0.019
Z EUR Ireland BDZD4M4 0.926 -0.014
JOHCM Global Opportunities Fund (onshore) 21/09/2020 A Accumulating GBP UK BJ5JMC0 1.006 -0.012
A Distributing GBP UK BJ5JMD1 0.991 -0.012
AHA GBP UK BKDV8G1 0.972 -0.020
X Accumulating GBP UK BJ5JMF3 0.977 -0.012
X Distributing GBP UK BJ5JMG4 0.986 -0.013
JOHCM Global Select Fund 21/09/2020 A GBP Ireland B3DBRN2 3.866 -0.023
A USD Ireland B3T31Z2 2.049 -0.029
A EUR Ireland B3DBRP4 3.394 -0.026
B GBP Ireland B3DBRL0 3.739 -0.023
B USD Ireland B5L7L67 2.347 -0.033
B EUR Ireland B3DBRM1 3.297 -0.025
Z GBP Ireland B3DCMB8 2.778 -0.015
Z USD Ireland B4V7J00 2.303 -0.031
JOHCM Japan Fund 21/09/2020 A GBP Ireland 3438879 2.271 0.023
A EUR Ireland 3438880 1.576 0.015
A Hedged GBP Ireland B5LD7P6 1.476 0.014
A JPY JPY Ireland 3438891 296.625 2.654
B GBP Ireland 3438846 2.214 0.023
B EUR Ireland 3438857 1.525 0.015
B Hedged GBP Ireland B6386R1 1.500 0.013
B JPY JPY Ireland 3438868 292.697 2.658
JOHCM UK Dynamic Fund 21/09/2020 A Accumulating GBP UK B4T7HR5 1.834 -0.076
A Distributing GBP UK B4T8552 1.318 -0.054
B Accumulating GBP UK B4T7JX5 2.043 -0.084
B Distributing GBP UK B4TXJ33 1.203 -0.049
X Accumulating GBP UK BJ7HNB8 0.714 -0.029
X Distributing GBP UK BJ5JMB9 0.686 -0.028
Y GBP Ireland BDGKPZ4 0.688 -0.028
Y GBP UK BDZRJ21 0.826 -0.034
Y Accumulating GBP UK BDZRJ10 1.057 -0.043
JOHCM UK Equity Income Fund 21/09/2020 A Accumulating GBP UK B03KR50 2.609 -0.126
A Distributing GBP UK B03KP23 1.257 -0.061
B Accumulating GBP UK B03KR83 2.426 -0.117
B Distributing GBP UK B03KR61 1.167 -0.057
X Distributing GBP UK BYV9S21 0.626 -0.030
Y GBP UK B95FCK6 0.847 -0.041
Y Accumulating GBP UK B8FCHK5 1.052 -0.051
JOHCM UK Growth Fund 21/09/2020 A GBP Ireland 3300934 2.766 -0.109
B GBP Ireland 3100554 2.396 -0.094
REU EUR Ireland BLLV8D7 1.391 -0.057
RUD USD Ireland BLLV8C6 1.526 -0.072
X USD Ireland BLLV871 1.528 -0.072
X EUR Ireland BLLV8B5 1.387 -0.054
X EUR Ireland BLLV882 1.393 -0.057
X GBP Ireland BLLV893 1.371 -0.054
JOHCM UK Opportunities Fund 21/09/2020 A Accumulating GBP UK B0LLB64 2.786 -0.089
A Distributing GBP UK B3K76Q9 1.873 -0.060
B Accumulating GBP UK B0LLB75 2.611 -0.083
B Distributing GBP UK B3K76P8 1.780 -0.057
X Accumulating GBP UK BQJZQQ5 1.284 -0.040
X Distributing GBP UK B95MSF4 1.056 -0.033
Y GBP UK B95J5C1 1.259 -0.040
Y Accumulating GBP UK B95HP81 1.554 -0.050

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