How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM (ire) Uk Dynamic Fund 19/08/2022 EUR Y EUR Ireland BP6NT66 1.002 -0.010
JOHCM Asia ex Japan Fund 19/08/2022 A EUR Ireland B431KK7 2.479 -0.007
A GBP Ireland B3RQ272 2.498 0.009
A USD Ireland B435PM6 1.848 -0.019
B EUR Ireland B5L49R5 2.490 -0.007
B GBP Ireland B3ZQS76 2.436 0.009
B USD Ireland BF7NZT0 1.861 -0.020
Z GBP Ireland B44PG77 1.782 0.007
Z USD Ireland BVG7681 1.241 -0.012
JOHCM Asia ex Japan Small and Mid Cap Fund 19/08/2022 A EUR Ireland B6R5VD9 2.677 -0.007
A GBP Ireland B6R5LS4 3.019 0.009
A USD Ireland B6R5QW3 2.374 -0.026
B EUR Ireland B6R5HM0 3.031 -0.011
B GBP Ireland B6R63P8 2.932 0.010
B USD Ireland B6R5YM9 2.252 -0.024
Z GBP Ireland B4X3T62 2.301 0.008
JOHCM Continental European Fund 19/08/2022 A EUR Ireland 3300923 4.186 -0.009
A GBP Ireland 3300912 5.097 0.022
A USD Ireland BJ4G0G2 1.656 -0.004
A Hedged GBP Ireland BSJCJ49 1.431 -0.004
B GBP Ireland 3100543 4.906 0.021
B USD Ireland BJ4G0H3 1.686 -0.004
B EUR Ireland 3300901 4.207 -0.009
GBP X GBP Ireland BP6NT77 1.014 0.005
Y EUR Ireland B98YKX9 1.614 -0.004
Y GBP Ireland B993PD0 1.877 0.008
Y Hedged GBP Ireland BSJCJ50 1.495 -0.004
JOHCM European Concentrated Value Fund 19/08/2022 A EUR Ireland BW0DJY9 0.992 -0.005
B EUR Ireland BW0DJZ0 0.985 -0.006
Z AUD Ireland BYNJFM8 1.048 -0.003
Z EUR Ireland BYNJFN9 0.916 -0.004
JOHCM European Select Values Fund 19/08/2022 A EUR Ireland 3290433 3.425 -0.024
A GBP Ireland 3290422 5.232 0.000
B EUR Ireland 3290411 2.291 -0.015
B GBP Ireland 3290400 4.786 0.000
Non-Distributing EUR Ireland BSFWK51 1.271 -0.009
X EUR Ireland B4K14L9 1.635 -0.011
Y EUR Ireland BMXC8L3 0.923 -0.006
JOHCM Global Emerging Markets Opportunities Fund 19/08/2022 A EUR Ireland B3ZBLW7 1.613 0.003
A GBP Ireland B4002N4 1.457 0.012
A USD Ireland B4M6CN0 1.112 -0.007
B EUR Ireland B4TRCR0 1.590 0.001
B GBP Ireland B41RZ57 1.399 0.011
B USD Ireland B4XXMP2 1.453 -0.008
Y GBP Ireland BYSGJY4 1.756 0.014
Y USD Ireland BYSGJZ5 1.349 -0.007
Z CAD Ireland BBPK0L2 1.521 -0.001
Z GBP Ireland B6R54W9 1.839 0.015
JOHCM Global Income Builder Fund 19/08/2022 A EUR Ireland BFZWPD3 1.164 0.006
A GBP Ireland BFZWPC2 1.120 0.013
A SGD Ireland BFZWPG6 1.016 0.003
A USD Ireland BFZWPF5 0.989 -0.001
B EUR Ireland BFZWPJ9 1.112 0.006
Seed EUR Ireland BKF2GH9 1.041 0.006
Seed GBP Ireland BFZWPH7 1.179 0.014
Seed GBP Ireland BHR0DJ1 1.215 0.014
JOHCM Global Opportunities Fund (offshore) 19/08/2022 A EUR Ireland B7MR557 2.898 0.012
A GBP Ireland B89PQM5 2.600 0.029
A USD Ireland B89JY23 2.298 -0.007
A Hedged EUR Ireland BFZWWX2 1.082 -0.004
B USD Ireland B8295C7 2.167 -0.006
B EUR Ireland B80FZF0 2.641 0.010
B GBP Ireland BF7NZS9 2.834 0.031
X EUR Ireland BJ5JW42 1.323 0.006
X EUR Ireland BMCZLF8 1.448 0.007
X GBP Ireland BQVC9L0 2.223 0.024
X Hedged GBP Ireland BF29TX5 1.176 -0.003
Z EUR Ireland BDZD4M4 1.315 0.006
Z GBP Ireland B83MS15 1.044 0.012
JOHCM Global Opportunities Fund (offshore) 19/08/2022 X Non-distributing NOK NOK Ireland BMFV6C5 10.834 0.069
JOHCM Global Opportunities Fund (onshore) 19/08/2022 A Accumulating GBP UK BJ5JMC0 1.358 0.015
A Accumulating Hedged GBP UK BKDV8G1 1.159 -0.003
A Distributing GBP UK BJ5JMD1 1.278 0.014
X Accumulating GBP UK BJ5JMF3 1.325 0.014
X Distributing GBP UK BJ5JMG4 1.279 0.014
JOHCM Global Select Fund 19/08/2022 A EUR Ireland B3DBRP4 4.280 0.038
A GBP Ireland B3DBRN2 4.517 0.069
A USD Ireland B3T31Z2 2.206 0.004
B EUR Ireland B3DBRM1 4.105 0.036
B GBP Ireland B3DBRL0 4.312 0.067
B USD Ireland B5L7L67 2.492 0.004
Z GBP Ireland B3DCMB8 3.275 0.051
JOHCM Global Select Shariah Fund 19/08/2022 A USD Ireland BMZQQY2 1.015 -0.005
JOHCM Uk Dynamic Fund 19/08/2022 Y GBP Ireland BDGKPZ4 0.996 -0.003
JOHCM UK Dynamic Fund (onshore) 19/08/2022 A Accumilating GBP UK B4T7HR5 2.892 -0.008
A Distributing GBP UK B4T8552 1.912 -0.006
B Accumulating GBP UK B4T7JX5 3.191 -0.009
B Distributing GBP UK B4TXJ33 1.729 -0.005
X Accumulating GBP UK BJ7HNB8 1.131 -0.003
X Distributing GBP UK BJ5JMB9 0.999 -0.003
Y GBP UK BDZRJ21 1.201 -0.004
Y Accumulating GBP UK BDZRJ10 1.670 -0.005
JOHCM UK Equity Income Fund 19/08/2022 A Accumulating GBP UK B03KR50 4.257 -0.064
A Distributing GBP UK B03KP23 1.879 -0.029
B Accumulating GBP UK B03KR83 3.921 -0.059
B Distributing GBP UK B03KR61 1.729 -0.026
X Distributing GBP UK BYV9S21 0.939 -0.014
Y GBP UK B95FCK6 1.270 -0.019
Y Accumulating GBP UK B8FCHK5 1.721 -0.025
JOHCM UK Growth Fund 19/08/2022 A GBP Ireland 3300934 3.694 0.002
B GBP Ireland 3100554 3.199 0.001
Non-distributing EUR Ireland BLLV8D7 2.040 -0.013
Non-distributing USD Ireland BLLV8C6 1.908 -0.026
X EUR Ireland BLLV882 2.055 -0.013
X EUR Ireland BLLV8B5 1.869 0.001
X GBP Ireland BLLV893 1.842 0.000
X USD Ireland BLLV871 1.923 -0.025
JOHCM UK Opportunities Fund 19/08/2022 A Accumulating GBP UK B0LLB64 3.196 -0.004
A Distributing GBP UK B3K76Q9 2.046 -0.002
B Accumulating GBP UK B0LLB75 2.956 -0.004
B Distributing GBP UK B3K76P8 1.918 -0.003
X Accumulating GBP UK BQJZQQ5 1.473 -0.002
X Distributing GBP UK B95MSF4 1.162 -0.001
Y GBP UK B95J5C1 1.379 -0.002
Y Accumulating GBP UK B95HP81 1.790 -0.002
Regnan Global Equity Impact Solutions Fund (offshore) 19/08/2022 Y CAD CAD Ireland BMWMY49 0.909 0.001
Regnan Global Equity Impact Solutions Fund (offshore) 19/08/2022 A EUR Ireland BN2BD91 0.944 0.002
A GBP Ireland BN2BD80 0.901 0.009
A USD Ireland BN2BDC4 0.787 -0.004
A Hedged EUR Ireland BN2BDB3 0.764 -0.004
B EUR Ireland BN2BDF7 0.933 0.002
B GBP Ireland BN2BDD5 0.893 0.008
B USD Ireland BN2BDH9 0.778 -0.003
B Hedged EUR Ireland BN2BDG8 0.750 -0.004
Seed EUR Ireland BN2BDS0 0.958 0.003
Seed GBP Ireland BN2BDR9 0.914 0.009
Seed USD Ireland BN2BDV3 0.794 -0.004
Seed Hedge EUR Ireland BN2BDT1 0.770 -0.004
Z GBP Ireland BN2BDN5 0.911 0.009
Regnan Global Equity Impact Solutions Fund (onshore) 19/08/2022 A Accumulating GBP UK BMCZDD0 1.063 0.011
F Accumulating GBP UK BMCZDJ6 1.075 0.011
Y Accumulating GBP UK BMCZDK7 1.065 0.010
Regnan Sustainable Water and Waste Fund (offshore) 19/08/2022 A USD Ireland BLPKC94 0.873 0.000
A GBP Ireland BLPKC61 0.977 0.014
A EUR Ireland BLPKC72 0.978 0.006
B EUR Ireland BLPKCC7 0.981 0.008
B GBP Ireland BLPKCB6 0.979 0.013
B USD Ireland BLPKF84 0.875 0.001
Y GBP Ireland BLPKF95 0.978 0.014
Y EUR Ireland BLPKFC8 0.978 0.006
Y USD Ireland BLPKFF1 0.873 0.000
Regnan Sustainable Water and Waste Fund (onshore) 19/08/2022 A Accumulating GBP UK BMYXD32 1.046 0.015
F Accumulating GBP UK BMYXQ55 1.053 0.015
Y Accumulating GBP UK BMYXQ55 1.053 0.015

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