How to Invest

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 02/12/2021 A EUR Ireland B431KK7 2.811 0.019
A GBP Ireland B3RQ272 2.835 0.016
A USD Ireland B435PM6 2.362 0.017
B USD Ireland BF7NZT0 2.388 0.015
B EUR Ireland B5L49R5 2.834 0.018
B GBP Ireland B3ZQS76 2.777 0.016
Z GBP Ireland B44PG77 2.023 0.012
Z USD Ireland BVG7681 1.586 0.011
JOHCM Asia ex Japan Small and Mid Cap Fund 02/12/2021 A EUR Ireland B6R5VD9 2.835 -0.009
A GBP Ireland B6R5LS4 3.182 -0.011
A USD Ireland B6R5QW3 2.816 -0.007
B EUR Ireland B6R5HM0 3.202 -0.010
B GBP Ireland B6R63P8 3.102 -0.011
B USD Ireland B6R5YM9 2.683 -0.006
Z GBP Ireland B4X3T62 2.415 -0.008
JOHCM Continental European Fund 02/12/2021 A EUR Ireland 3300923 4.497 -0.042
A GBP Ireland 3300912 5.484 -0.053
A USD Ireland BJ4G0G2 1.751 -0.016
A Hedged GBP Ireland BSJCJ49 1.524 -0.014
B EUR Ireland 3300901 4.517 -0.042
B GBP Ireland 3100543 5.275 -0.051
B USD Ireland BJ4G0H3 1.781 -0.016
Y EUR Ireland B98YKX9 1.734 -0.016
Y GBP Ireland B993PD0 2.021 -0.020
Y Hedged GBP Ireland BSJCJ50 1.593 -0.014
JOHCM European Concentrated Value Fund 02/12/2021 A EUR Ireland BW0DJY9 1.123 -0.011
B EUR Ireland BW0DJZ0 1.114 -0.012
Z AUD Ireland BYNJFM8 1.298 -0.005
Z EUR Ireland BYNJFN9 1.038 -0.010
JOHCM European Select Values Fund 02/12/2021 A EUR Ireland 3290433 3.798 -0.030
A GBP Ireland 3290422 5.809 -0.050
B EUR Ireland 3290411 2.535 -0.022
B GBP Ireland 3290400 5.306 -0.046
Non-Distributing EUR Ireland BSFWK51 1.406 -0.012
X EUR Ireland B4K14L9 1.811 -0.016
Y EUR Ireland BMXC8L3 1.021 -0.009
JOHCM Global Emerging Markets Opportunities Fund 02/12/2021 A EUR Ireland B3ZBLW7 1.664 -0.003
A GBP Ireland B4002N4 1.506 -0.003
A USD Ireland B4M6CN0 1.294 -0.002
B EUR Ireland B4TRCR0 1.639 -0.002
B GBP Ireland B41RZ57 1.443 -0.003
B USD Ireland B4XXMP2 1.685 -0.002
Y GBP Ireland BYSGJY4 1.815 -0.004
Y USD Ireland BYSGJZ5 1.575 -0.002
Z GBP Ireland B6R54W9 1.905 -0.004
Z CAD Ireland BBPK0L2 1.749 0.005
JOHCM Global Income Builder Fund 02/12/2021 A EUR Ireland BFZWPD3 1.126 -0.015
A GBP Ireland BFZWPC2 1.085 -0.015
A SGD Ireland BFZWPG6 1.090 -0.010
A USD Ireland BFZWPF5 1.078 -0.014
B EUR Ireland BFZWPJ9 1.084 -0.015
Seed EUR Ireland BKF2GH9 1.003 -0.013
Seed GBP Ireland BFZWPH7 1.139 -0.015
Seed GBP Ireland BHR0DJ1 1.143 -0.016
JOHCM Global Opportunities Fund (offshore) 02/12/2021 A EUR Ireland B7MR557 2.488 -0.032
A GBP Ireland B89PQM5 2.235 -0.030
A USD Ireland B89JY23 2.225 -0.027
A Hedged EUR Ireland BFZWWX2 1.065 -0.015
B EUR Ireland B80FZF0 2.280 -0.030
B GBP Ireland BF7NZS9 2.450 -0.033
B USD Ireland B8295C7 2.107 -0.028
X EUR Ireland BJ5JW42 1.134 -0.015
X EUR Ireland BMCZLF8 1.218 -0.015
X GBP Ireland BQVC9L0 1.909 -0.026
X Hedged GBP Ireland BF29TX5 1.146 -0.015
Z EUR Ireland BDZD4M4 1.123 -0.014
Z GBP Ireland B83MS15 0.892 -0.012
Z GBP Ireland BD6R4D6 1.697 -0.023
JOHCM Global Opportunities Fund (onshore) 02/12/2021 A Accumulating GBP UK BJ5JMC0 1.147 -0.016
A Accumulating Hedged GBP UK BKDV8G1 1.110 -0.013
A Distributing GBP UK BJ5JMD1 1.103 -0.015
X Accumulating GBP UK BJ5JMF3 1.117 -0.015
X Distributing GBP UK BJ5JMG4 1.102 -0.014
JOHCM Global Select Fund 02/12/2021 A EUR Ireland B3DBRP4 4.909 -0.095
A GBP Ireland B3DBRN2 5.188 -0.103
A USD Ireland B3T31Z2 2.852 -0.054
B EUR Ireland B3DBRM1 4.732 -0.093
B GBP Ireland B3DBRL0 4.975 -0.099
B USD Ireland B5L7L67 3.236 -0.063
Z GBP Ireland B3DCMB8 3.774 -0.073
Z USD Ireland B4V7J00 3.244 -0.060
JOHCM Uk Dynamic Fund 02/12/2021 Y GBP Ireland BDGKPZ4 0.993 -0.008
JOHCM UK Dynamic Fund (onshore) 02/12/2021 A Accumilating GBP UK B4T7HR5 2.738 -0.022
A Distributing GBP UK B4T8552 1.913 -0.016
B Accumulating GBP UK B4T7JX5 3.032 -0.024
B Distributing GBP UK B4TXJ33 1.736 -0.014
X Accumulating GBP UK BJ7HNB8 1.068 -0.009
X Distributing GBP UK BJ5JMB9 0.998 -0.008
Y GBP UK BDZRJ21 1.201 -0.009
Y Accumulating GBP UK BDZRJ10 1.580 -0.013
JOHCM UK Equity Income Fund 02/12/2021 A Accumulating GBP UK B03KR50 4.154 -0.027
A Distributing GBP UK B03KP23 1.902 -0.012
B Accumulating GBP UK B03KR83 3.840 -0.024
B Distributing GBP UK B03KR61 1.756 -0.011
X Distributing GBP UK BYV9S21 0.949 -0.006
Y GBP UK B95FCK6 1.284 -0.008
Y Accumulating GBP UK B8FCHK5 1.678 -0.010
JOHCM UK Growth Fund 02/12/2021 A GBP Ireland 3300934 3.940 -0.023
B GBP Ireland 3100554 3.405 -0.020
Non-distributing EUR Ireland BLLV8D7 2.144 -0.012
Non-distributing USD Ireland BLLV8C6 2.261 -0.011
X EUR Ireland BLLV8B5 1.981 -0.012
X GBP Ireland BLLV893 1.965 -0.011
X USD Ireland BLLV871 2.273 -0.011
X EUR Ireland BLLV882 2.155 -0.011
JOHCM UK Opportunities Fund 02/12/2021 A Accumulating GBP UK B0LLB64 3.186 -0.013
A Distributing GBP UK B3K76Q9 2.092 -0.009
B Accumulating GBP UK B0LLB75 2.957 -0.012
B Distributing GBP UK B3K76P8 1.969 -0.008
X Accumulating GBP UK BQJZQQ5 1.467 -0.006
X Distributing GBP UK B95MSF4 1.187 -0.005
Y GBP UK B95J5C1 1.409 -0.006
Y Accumulating GBP UK B95HP81 1.783 -0.007
Regnan Global Equity Impact Solutions Fund (offshore) 02/12/2021 A EUR Ireland BN2BD91 1.034 -0.014
A GBP Ireland BN2BD80 0.987 -0.015
A USD Ireland BN2BDC4 0.969 -0.014
A Hedged EUR Ireland BN2BDB3 0.964 -0.012
B EUR Ireland BN2BDF7 1.027 -0.015
B GBP Ireland BN2BDD5 0.982 -0.015
B USD Ireland BN2BDH9 0.964 -0.012
B Hedged EUR Ireland BN2BDG8 0.951 -0.014
Seed EUR Ireland BN2BDS0 1.043 -0.015
Seed GBP Ireland BN2BDR9 0.996 -0.014
Seed USD Ireland BN2BDV3 0.976 -0.012
Seed Hedge EUR Ireland BN2BDT1 0.965 -0.013
Z GBP Ireland BN2BDN5 0.993 -0.014
Regnan Global Equity Impact Solutions Fund (onshore) 02/12/2021 A Accumulating GBP UK BMCZDD0 1.156 -0.017
F Accumulating GBP UK BMCZDJ6 1.165 -0.017
Y Accumulating GBP UK BMCZDK7 1.158 -0.017
Regnan Sustainable Water and Waste Fund (onshore) 02/12/2021 A Accumulating GBP UK BMYXD32 1.021 -0.023
F Accumulating GBP UK BMYXQ55 1.023 -0.024
Y Accumulating GBP UK BMYXQ55 1.023 -0.024

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