10 Sep 2020

Emerging Markets Spotlight

The Emerging Markets Opportunities team highlight one of their strongest conviction ideas. 

06 Sep 2020

A View from Asia

What is the zeitgeist of today? Are we heading towards a utopian or an Orwellian world?

30 Aug 2020

UK Equity Income Bulletin

Fund Managers James Lowen and Clive Beagles give a Fund update in a more positive month for UK economic data. 

12 Aug 2020

Emerging Markets Spotlight

Observations on some interesting differences between inflation dynamics in major Latin American countries.

11 Aug 2020

Under the Bonnet

An update on the market backdrop and portfolio holdings over July from the JOHCM UK Dynamic team.

09 Aug 2020

A View from Asia

Samir highlights a recent portfolio addition, Manappuram Finance, a gold loan provider in India.

02 Aug 2020

UK Equity Income Bulletin

A portfolio update in what was a difficult and disappointing month for the Fund. 

02 Aug 2020

A spotlight on our small caps

We provide some bottom-up granularity on our small cap exposure.

27 Jul 2020

Global Income and Value Dispatch

Q2 review: the global income challenge 

15 Jul 2020

Emerging Markets Spotlight

A top-down look at the countries the JOHCM Global Emerging Markets Opportunities team are avoiding. 

13 Jul 2020

A View from Asia

Observations, insights and a look to the future from Samir Mehta, manager of the JOHCM Asia ex Japan Fund. 

10 Jul 2020

Under the Bonnet

A roundup of portfolio newsflow covering June from Alex Savvides, manager of the JOHCM UK Dynamic Fund. 

01 Jul 2020

JOHCM UK Equity Income Fund Dividend Update

Latest guidance on the Fund dividend from James Lowen and Clive Beagles.

30 Jun 2020

UK Equity Income Bulletin

A portfolio update from James and Clive in a month which saw a brief value rally. 

19 Jun 2020

Europe three months on – a steadier ship

The JOHCM Continental European Fund team point to signs of encouragement in European markets and economies.

14 Jun 2020

The Value Puzzle

James and Clive break the portfolio down into its sector pieces, highlighting the tremendous value across the Fund.

13 Jun 2020

Emerging Markets Spotlight

The US hegemon versus the Chinese challenger: echoes of history

09 Jun 2020

A View from Asia

Meituan Dianping: the Chinese food delivery service that holds lessons for companies overseas.

09 Jun 2020

Under the Bonnet

The last week of the month saw the first signs of an unwind in excessively bearish analyst and investor sentiment.

31 May 2020

UK Equity Income Bulletin

James Lowen and Clive Beagles review their fund’s performance in May, a month which saw the recovery in global stock markets continue.

31 May 2020

Positioned for recovery

An update from James and Clive on the Fund's recent performance and their current positioning.

14 May 2020

Emerging Markets Spotlight

Emerging markets to avoid: the JOHCM Global Emerging Markets Opportunities team provide their top down analysis.

12 May 2020

Under the Bonnet

Alex and Tom provide a portfolio update in a month where equity markets retraced some of their previous month’s losses. 

05 May 2020

A View from Asia

Samir's thoughts on the three stages of the pandemic and the companies benefiting. 

04 May 2020

UK Equity Income Bulletin

The latest Bulletin from James and Clive with a comprehensive Fund dividend update. 

30 Apr 2020

Assessment of Value Report

The Board of JOHCM Funds (UK) Limited has conducted an annual Assessment of Value of our four UK-domiciled funds to review whether the funds are providing value for our investors.

09 Apr 2020

Under the Bonnet

An update from the JOHCM UK Dynamic team in a month when investors had to contend with unprecedented conditions.

08 Apr 2020

Management behaving better

Rachel Reutter and Michael Ulrich, co-managers of the JOHCM UK Opportunities Fund, welcome an end to the years of companies as cash machines.

07 Apr 2020

Global Value and Income Dispatch

Q1 review: In the midst of chaos, there is also opportunity.

06 Apr 2020

Emerging Markets Spotlight

We previously wrote that "banks generally carry a triple threat in this environment". We now update that to four threats.

06 Apr 2020

A View from Asia

Its not all doom and gloom: the latest thinking from Samir Mehta, manager of the JOHCM Asia ex Japan Fund. 

02 Apr 2020

Time to adapt

The very latest thinking and portfolio changes from the JOHCM UK Opportunities team. 

01 Apr 2020

UK Equity Income Bulletin

An update from James and Clive in a dramatic month which saw one of the fastest stock market falls in history.

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