08 Dec 2020

A View from Asia

Samir's take on the suspension of Ant Financial's highly anticipated IPO.

01 Dec 2020

UK Equity Income Bulletin

Vaccine developments allowed investors to look through the 2020 earnings disruption to the potential recovery. 

16 Nov 2020

Emerging Markets Spotlight

The technology names with a catalyst. James Syme talks portfolio positioning in a tech-heavy world.

12 Nov 2020

Under the Bonnet

A strong month for the Fund as we saw a marked pick-up in positive newsflow for our holdings. 

09 Nov 2020

A View from Asia

The case for owning certain financials in a post Covid-19 world.

02 Nov 2020

Global Income and Value Dispatch

The rise of tangible capital?

02 Nov 2020

UK Equity Income Bulletin

Better mood music around Brexit and increasing expectations of a Biden victory in the US election helped October's relative performance.

26 Oct 2020

Three years on, five lessons learnt

Three years on from assuming co-leadership of the JOHCM UK Opportunities Fund, Rachel Reutter and Michael Ulrich reflect on five lessons learnt.

15 Oct 2020

Emerging Markets Spotlight

2020 has seen an upsurge in anti establishment protests in Thailand. James Syme provides his thoughts. 

14 Oct 2020

A View from Asia

Samir talks zombie companies, Japanification and where he see opportunities in his latest monthly update. 

11 Oct 2020

Under the Bonnet

A September review - a month of peaking extremes and emerging change for markets. 

05 Oct 2020

Global Value and Income Dispatch

Multiple acts – what’s next for the credit markets?

04 Oct 2020

Core thoughts

An October update from Rachel Reutter and Michael Ulrich, managers of the JOHCM UK Opportunities Fund. 

02 Oct 2020

UK Equity Income Bulletin

“Ignore Chicken Licken pessimists” – Andy Haldane, Bank of England chief economist

30 Sep 2020

Three reasons to look again at Europe

Is it time for investors to look again at European equities?

17 Sep 2020

A deep dive into UK equities

Rachel Reutter, JOHCM UK Opportunities Fund, on five factors UK equity investors need to look out for in the ‘new normal’.

10 Sep 2020

Under the Bonnet

Positive stock-specific newsflow: Alex and Tom provide their usual monthly portfolio roundup.

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.

28 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. 

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