Paul Wild
Senior Fund Manager
Senior Fund Manager
Fund Manager
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund manager Robrecht Wouters has a highly selective, valuation-oriented investment style, which focuses on undervalued pan-European companies that generate high returns on capital. His stock-picking approach is unconstrained by benchmark weightings and combines traditional ‘value’ investing (focusing on attractive valuations) an...
Read MoreThe Fund was launched in Q1 2015 as a large-cap, concentrated version of the highly successful JOHCM European Select Values Fund (ESV). Managed by experienced European equity investors Robrecht Wouters, long-standing lead manager of the ESV fund, and Luis Fananas, the duo have a highly selective, valuation-oriented investment approach which foc
Read MoreFund size | GBP 432.12m | ||||||||||||||||||||||||
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Benchmark | MSCI Europe ex UK NR 12pm adjusted | ||||||||||||||||||||||||
Domicile | Ireland | ||||||||||||||||||||||||
Denomination | GBP, EUR | ||||||||||||||||||||||||
Share classes |
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Unit type | Distribution | ||||||||||||||||||||||||
XD Date | 31 December | ||||||||||||||||||||||||
Payment date | 28 February | ||||||||||||||||||||||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | ||||||||||||||||||||||||
Dealing frequency | Daily 9-5pm | ||||||||||||||||||||||||
Fund codes |
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©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Overall Ratings and Morningstar Analyst Ratings are as at 31/10/2020.
Initial charge | Up to 5% |
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Annual mgmt charge (A) | 0.75% |
Annual mgmt charge (B) | 1.25% |
Performance fee | 15% on excess if Fund outperforms benchmark, calculated daily. Any underperformance carried forward. This fee applies to all share classes. |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | RBC Investor Services Limited |
Depositary | RBC Investor Services Limited |
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
February brought with it what many had been waiting for - one of the largest bond sell offs in the last thirty years, with ten-year Treasuries seeing yields rise by 34 bps and by 26 bps on the Bund. The reduced levels of Covid-19 infections and the rollout of the vaccination programs has given further hope to a faster reopening and stronger growth, driving the increase in real yields. Whilst equities were strong, it was the degree of sector rotation which was the big news, with a near ten percent rally in financials and energy versus the sell-off in long duration defensive sectors and growth stocks. Despite the strengthening in the dollar, commodities moved higher, Brent oil moved nearly $10 to $64 whilst the copper price jumped over 15%.
Mario Draghi formally accepted the role of Italian Prime Minister and emphatically received the requisite votes of confidence in the Senate. Draghi has become PM at a pivotal moment given the choices which need to be quickly made as regards the request and deployment of Recovery Fund proceeds. The Eurozone, German and French manufacturing PMI’s all moved to three-year highs in February whilst the service sector continues to lag.
The Fund’s strong outperformance in February was predominantly driven by financials, where positions in Societe Generale, ING and Intesa made significant contributions. The backdrop for financials in a more reflationary scenario is clearly more favourable as seen by the moves in swap rates over recent periods. The sector has been the standout performer so far during the fourth quarter results season with surprises at both the fee and provisioning lines. We added further exposure to the sector with purchases of Generali and Nordea. Both benefit from strong earnings outlooks backed by very high dividends enabled by significant over-capitalisation. The underweights in consumer staples and healthcare also drove performance. The main headwind came from the overweight position in utilities. We have not reduced our weighting here as the structural outlook for renewable energy deployment remains extremely positive on the back of the Green Deal. A number of positions with higher valuations were reduced such as Just Eat, certain semiconductor names and Corbion, whilst we sold out of Cellnex. Overall, we think the portfolio is well-positioned for the changing outlook.
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
A GBP | A EUR | A A-Hedge USD | A A-Hedge GBP | |
B GBP | B EUR | B B-Hedge USD | ||
Y EUR | Y GBP | Y Y-Hedge GBP |
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Mar 16 - Mar 17 | Mar 17 - Mar 18 | Mar 18 - Mar 19 | Mar 19 - Mar 20 | Mar 20 - Mar 21 | |
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Fund | 18.45% | 12.66% | -10.81% | 16.20% | 10.23% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
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Fund | 2001 | 5.00 | 5.00 | ||||||||||||
Benchmark | 2001 | 2.66 | 1.65 | 4.35 | |||||||||||
Fund | 2002 | 0.10 | 2.28 | 5.12 | -1.95 | -0.63 | -6.45 | -11.17 | -0.55 | -14.07 | 7.29 | 7.51 | -7.98 | -20.95 | |
Benchmark | 2002 | -3.89 | 0.21 | 5.14 | -2.96 | 0.23 | -9.83 | -12.74 | 1.16 | -12.19 | 4.65 | 9.90 | -8.63 | -27.66 | |
Fund | 2003 | -4.10 | -0.38 | 0.63 | 14.29 | 6.36 | 2.06 | 4.55 | 3.48 | -2.05 | 4.96 | 2.91 | 4.15 | 42.17 | |
Benchmark | 2003 | -5.29 | -1.81 | 2.40 | 10.42 | 4.26 | 2.05 | 3.32 | 2.74 | -2.92 | 3.42 | 3.35 | 4.83 | 29.17 | |
Fund | 2004 | 1.69 | -0.33 | -4.10 | 3.05 | -3.13 | 3.58 | -3.96 | 0.26 | 5.08 | 1.17 | 4.03 | 4.35 | 11.69 | |
Benchmark | 2004 | 1.19 | -0.59 | -3.30 | 2.70 | -1.74 | 3.69 | -4.50 | 1.30 | 4.31 | 2.61 | 3.35 | 3.48 | 12.71 | |
Fund | 2005 | 0.68 | 3.32 | -0.44 | -4.54 | 6.06 | 2.32 | 8.98 | -0.97 | 5.37 | -6.47 | 7.31 | 4.96 | 28.53 | |
Benchmark | 2005 | -0.86 | 3.26 | -0.24 | -4.21 | 5.82 | 2.39 | 7.75 | -2.40 | 4.91 | -3.71 | 5.76 | 4.26 | 24.16 | |
Fund | 2006 | 4.43 | 3.96 | 4.89 | -0.21 | -7.84 | 1.47 | 0.83 | 1.54 | 3.09 | 0.95 | 2.50 | 2.85 | 19.36 | |
Benchmark | 2006 | 3.05 | 3.01 | 4.17 | 0.22 | -6.53 | 1.92 | 0.93 | 1.78 | 3.47 | 1.77 | 1.73 | 2.31 | 18.85 | |
Fund | 2007 | 1.43 | -0.05 | 3.02 | 5.91 | 2.30 | -1.81 | -2.92 | -0.60 | 4.71 | 1.20 | -0.09 | 2.42 | 16.27 | |
Benchmark | 2007 | 0.96 | 0.50 | 2.80 | 6.02 | 2.87 | -2.60 | -2.56 | -0.50 | 5.07 | 2.34 | -0.80 | 2.03 | 16.91 | |
Fund | 2008 | -11.60 | 3.69 | -1.08 | 4.13 | 2.17 | -7.85 | -1.32 | 3.42 | -13.87 | -14.54 | 2.74 | 16.12 | -20.34 | |
Benchmark | 2008 | -12.19 | 3.75 | 0.35 | 4.48 | 2.09 | -10.85 | -0.33 | 3.30 | -12.84 | -17.26 | 1.57 | 17.29 | -23.10 | |
Fund | 2009 | -11.58 | -11.99 | 4.71 | 12.80 | 2.33 | -3.91 | 7.78 | 12.24 | 8.94 | -3.74 | 0.62 | 3.48 | 19.37 | |
Benchmark | 2009 | -12.76 | -11.45 | 7.17 | 12.51 | 2.20 | -3.30 | 8.63 | 9.89 | 6.91 | -3.34 | 0.98 | 3.13 | 18.26 | |
Fund | 2010 | -5.57 | 2.44 | 9.04 | -3.48 | -7.19 | -3.48 | 5.64 | -3.90 | 9.36 | 4.30 | -5.00 | 9.38 | 9.73 | |
Benchmark | 2010 | -7.02 | 2.43 | 8.31 | -3.90 | -6.78 | -3.73 | 6.32 | -4.42 | 10.16 | 3.44 | -5.29 | 8.41 | 5.77 | |
Fund | 2011 | 2.50 | 1.28 | 1.02 | 3.52 | -1.64 | 0.87 | -6.50 | -9.82 | -6.31 | 13.17 | -11.50 | 1.64 | -13.37 | |
Benchmark | 2011 | 2.09 | 0.75 | 1.54 | 4.65 | -2.31 | 0.34 | -6.68 | -11.40 | -6.89 | 11.16 | -8.58 | 1.64 | -14.79 | |
Fund | 2012 | 5.31 | 6.42 | -1.65 | -6.09 | -7.60 | 4.71 | 2.75 | 4.48 | 3.31 | 2.30 | 2.43 | 2.41 | 19.19 | |
Benchmark | 2012 | 5.11 | 5.90 | -1.77 | -5.10 | -7.15 | 4.24 | 3.31 | 3.75 | 2.27 | 2.35 | 2.96 | 1.96 | 18.31 | |
Fund | 2013 | 10.09 | 0.89 | -0.08 | 1.23 | 5.48 | -4.88 | 7.05 | -1.69 | 2.18 | 7.36 | -0.16 | 1.28 | 31.59 | |
Benchmark | 2013 | 9.48 | 0.85 | -0.84 | 2.20 | 3.32 | -4.68 | 6.84 | -2.18 | 2.22 | 5.94 | -0.51 | 0.54 | 24.75 | |
Fund | 2014 | -2.39 | 5.52 | 0.91 | -1.55 | 2.37 | -3.30 | -4.11 | 2.03 | 0.59 | -1.10 | 5.44 | -3.51 | 0.29 | |
Benchmark | 2014 | -3.76 | 5.77 | 1.23 | 0.08 | 1.51 | -2.40 | -3.06 | 1.65 | -1.24 | -0.87 | 4.92 | -3.71 | -0.43 | |
Fund | 2015 | 4.94 | 2.87 | 3.45 | -0.72 | 2.45 | -5.13 | 2.40 | -3.73 | -2.35 | 4.15 | 1.17 | 0.15 | 9.48 | |
Benchmark | 2015 | 4.29 | 2.67 | 3.72 | -1.39 | 1.76 | -5.88 | 2.43 | -5.22 | -2.87 | 4.85 | 1.46 | -0.53 | 4.66 | |
Fund | 2016 | -4.23 | 0.90 | 3.18 | 0.44 | 0.06 | 2.45 | 5.96 | 2.56 | -0.21 | 6.43 | -5.59 | 5.89 | 18.45 | |
Benchmark | 2016 | -4.54 | 0.82 | 3.69 | 0.94 | -0.70 | 2.42 | 6.60 | 2.18 | -0.39 | 6.08 | -5.16 | 6.31 | 18.89 | |
Fund | 2017 | 1.35 | -1.02 | 3.43 | 0.80 | 5.58 | -1.40 | 1.95 | 1.66 | 0.36 | 1.21 | -0.60 | -1.13 | 12.66 | |
Benchmark | 2017 | 1.67 | 0.27 | 4.63 | 1.46 | 5.24 | -0.95 | 1.00 | 2.01 | -0.81 | 2.05 | -1.22 | -0.44 | 15.71 | |
Fund | 2018 | 3.10 | -3.36 | -3.80 | 5.22 | -0.98 | -0.37 | 3.72 | -1.51 | 0.05 | -5.80 | -1.15 | -5.80 | -10.81 | |
Benchmark | 2018 | 1.69 | -3.51 | -3.23 | 4.40 | -0.31 | -0.41 | 4.75 | -0.97 | -1.03 | -5.97 | -0.25 | -5.16 | -10.12 | |
Fund | 2019 | 2.53 | 2.09 | 1.48 | 3.30 | -2.62 | 5.71 | 2.90 | -2.16 | 0.53 | -1.95 | 1.96 | 1.67 | 16.20 | |
Benchmark | 2019 | 3.65 | 1.74 | 1.82 | 4.92 | -2.45 | 6.54 | 2.72 | -1.37 | 0.40 | -1.56 | 1.83 | 1.16 | 20.76 | |
Fund | 2020 | -2.32 | -7.65 | -11.43 | 7.41 | 8.77 | 5.95 | -0.95 | 2.73 | -1.18 | -7.56 | 16.59 | 2.86 | 10.23 | |
Benchmark | 2020 | -1.23 | -6.67 | -11.33 | 6.73 | 7.06 | 4.40 | -0.71 | 2.05 | -0.08 | -6.49 | 14.65 | 1.90 | 7.85 | |
Fund | 2021 | -2.37 | 2.46 | 0.03 | 457.99 | ||||||||||
Benchmark | 2021 | -1.90 | -0.19 | -2.09 | 276.84 |
Data shown net of fees, net income reinvested. Please note that fund performance is shown against the MSCI Europe ex UK NR 12pm adjusted. Data for the period 5 November 2001 to 31 December 2012 is shown against the FTSE Eurofirst 300 ex UK TR Index. Performance of other share classes may vary and is available on request. Where shown, monthly returns table shows compounded discrete monthly performance. During the period 5 November 2001 to 7 May 2003 the performance record is based on the pre-existing share class that had a higher management fee.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 432.12m |
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Number of holdings | 48 |
Siemens | 5.42% |
ENEL | 5.13% |
RWE | 4.23% |
Capgemini | 4.01% |
EIFFAGE | 3.76% |
ENGIE | 3.46% |
Alstom | 3.31% |
Nordea Bank Abp | 2.99% |
EDP Energias De Portugal | 2.97% |
NOBINA | 2.57% |
ENEL | +4.12% |
RWE | +3.91% |
Capgemini | +3.68% |
Siemens | +3.67% |
EIFFAGE | +3.64% |
Alstom | +3.13% |
ENGIE | +3.11% |
Nordea Bank Abp | +2.99% |
EDP Energias De Portugal | +2.76% |
NOBINA | +2.57% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Financials | 27.60% | 15.55% | 12.05% | |
Industrials | 21.83% | 15.82% | 6.00% | |
Utilities | 16.42% | 4.95% | 11.47% | |
Materials | 8.69% | 7.20% | 1.49% | |
Information Technology | 8.64% | 10.02% | -1.38% | |
Health Care | 5.84% | 15.00% | -9.16% | |
Consumer Discretionary | 5.05% | 13.08% | -8.03% | |
Energy | 2.00% | 3.11% | -1.11% | |
Communication Services | 1.86% | 3.68% | -1.82% | |
Consumer Staples | 1.81% | 10.22% | -8.41% | |
Real Estate | 0.00% | 1.37% | -1.37% | |
Cash | 0.26% | 0.00% | 0.26% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 90.81% | 99.60% | -8.80% | |
Medium Cap | 6.36% | 0.40% | 5.96% | |
Small Cap | 2.57% | 0.00% | 2.57% | |
Cash | 0.27% | 0.00% | 0.27% |
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | Sedol number | NAV per share | Change | |
JOHCM Asia ex Japan Fund | 09/04/2021 | A | EUR | Ireland | B431KK7 | 2.779 | -0.017 | |
A | GBP | Ireland | B3RQ272 | 2.856 | -0.018 | |||
A | USD | Ireland | B435PM6 | 2.448 | -0.018 | |||
B | GBP | Ireland | B3ZQS76 | 2.809 | -0.018 | |||
B | USD | Ireland | BF7NZT0 | 2.484 | -0.019 | |||
B | EUR | Ireland | B5L49R5 | 2.814 | -0.018 | |||
Z | GBP | Ireland | B44PG77 | 2.026 | -0.013 | |||
Z | USD | Ireland | BVG7681 | 1.635 | -0.011 | |||
JOHCM Asia ex Japan Small and Mid Cap Fund | 09/04/2021 | A | GBP | Ireland | B6R5LS4 | 2.742 | -0.018 | |
A | USD | Ireland | B6R5QW3 | 2.496 | -0.019 | |||
A | EUR | Ireland | B6R5VD9 | 2.398 | -0.016 | |||
B | GBP | Ireland | B6R63P8 | 2.683 | -0.018 | |||
B | USD | Ireland | B6R5YM9 | 2.388 | -0.019 | |||
B | EUR | Ireland | B6R5HM0 | 2.720 | -0.017 | |||
Z | GBP | Ireland | B4X3T62 | 2.072 | -0.014 | |||
JOHCM Continental European Fund | 09/04/2021 | A | GBP | Ireland | 3300912 | 5.355 | 0.018 | |
A | USD | Ireland | BJ4G0G2 | 1.664 | 0.007 | |||
A | EUR | Ireland | 3300923 | 4.312 | 0.016 | |||
A Hedged | GBP | Ireland | BSJCJ49 | 1.458 | 0.006 | |||
B | GBP | Ireland | 3100543 | 5.168 | 0.018 | |||
B | USD | Ireland | BJ4G0H3 | 1.699 | 0.006 | |||
B | EUR | Ireland | 3300901 | 4.344 | 0.014 | |||
Y | GBP | Ireland | B993PD0 | 1.972 | 0.007 | |||
Y | EUR | Ireland | B98YKX9 | 1.661 | 0.006 | |||
Y Hedged | GBP | Ireland | BSJCJ50 | 1.520 | 0.006 | |||
JOHCM European Concentrated Value Fund | 09/04/2021 | A | EUR | Ireland | BW0DJY9 | 1.099 | 0.002 | |
B | EUR | Ireland | BW0DJZ0 | 1.093 | 0.001 | |||
Z | AUD | Ireland | BYNJFM8 | 1.234 | 0.003 | |||
Z | EUR | Ireland | BYNJFN9 | 1.010 | 0.001 | |||
JOHCM European Select Values Fund | 09/04/2021 | A | GBP | Ireland | 3290422 | 6.069 | 0.010 | |
A | EUR | Ireland | 3290433 | 3.895 | 0.006 | |||
B | GBP | Ireland | 3290400 | 5.562 | 0.009 | |||
B | EUR | Ireland | 3290411 | 2.609 | 0.004 | |||
Non-Distributing | EUR | Ireland | BSFWK51 | 1.447 | 0.002 | |||
X | EUR | Ireland | B4K14L9 | 1.867 | 0.002 | |||
Y | EUR | Ireland | BMXC8L3 | 1.047 | 0.003 | |||
JOHCM Global Emerging Markets Opportunities Fund | 09/04/2021 | A | GBP | Ireland | B4002N4 | 1.559 | -0.010 | |
A | USD | Ireland | B4M6CN0 | 1.378 | -0.010 | |||
A | EUR | Ireland | B3ZBLW7 | 1.692 | -0.010 | |||
B | GBP | Ireland | B41RZ57 | 1.500 | -0.009 | |||
B | USD | Ireland | B4XXMP2 | 1.802 | -0.013 | |||
B | EUR | Ireland | B4TRCR0 | 1.672 | -0.011 | |||
Y | GBP | Ireland | BYSGJY4 | 1.878 | -0.011 | |||
Y | USD | Ireland | BYSGJZ5 | 1.677 | -0.012 | |||
Z | GBP | Ireland | B6R54W9 | 1.961 | -0.012 | |||
Z | CAD | Ireland | BBPK0L2 | 1.820 | -0.013 | |||
Z | AUD | Ireland | B5W6ZB6 | 2.066 | -0.012 | |||
JOHCM Global Income Builder Fund | 09/04/2021 | GBP | Ireland | BFZWPH7 | 1.111 | 0.004 | ||
A | SGD | Ireland | BFZWPG6 | 1.075 | 0.002 | |||
A | GBP | Ireland | BFZWPC2 | 1.061 | 0.003 | |||
A | USD | Ireland | BFZWPF5 | 1.085 | 0.003 | |||
A | EUR | Ireland | BFZWPD3 | 1.081 | 0.003 | |||
B | EUR | Ireland | BFZWPJ9 | 1.048 | 0.004 | |||
EUR | EUR | Ireland | BKF2GH9 | 0.960 | 0.002 | |||
GBI | GBP | Ireland | BHR0DJ1 | 1.085 | 0.003 | |||
JOHCM Global Opportunities Fund (offshore) | 09/04/2021 | A | USD | Ireland | B89JY23 | 2.248 | -0.002 | |
A | EUR | Ireland | B7MR557 | 2.399 | 0.001 | |||
A | GBP | Ireland | B89PQM5 | 2.195 | 0.001 | |||
B | GBP | Ireland | BF7NZS9 | 2.419 | 0.002 | |||
B | USD | Ireland | B8295C7 | 2.141 | -0.001 | |||
B | EUR | Ireland | B80FZF0 | 2.210 | 0.001 | |||
IHX | EUR | Ireland | BFZWWX2 | 1.084 | 0.000 | |||
X | GBP | Ireland | BQVC9L0 | 1.874 | 0.001 | |||
X | EUR | Ireland | BMCZLF8 | 1.173 | 0.001 | |||
X | EUR | Ireland | BJ5JW42 | 1.093 | 0.000 | |||
X Hedged | GBP | Ireland | BF29TX5 | 1.156 | -0.001 | |||
Z | GBP | Ireland | B83MS15 | 0.872 | 0.000 | |||
Z | GBP | Ireland | BD6R4D6 | 1.660 | 0.001 | |||
Z | EUR | Ireland | BDZD4M4 | 1.078 | 0.001 | |||
JOHCM Global Opportunities Fund (onshore) | 09/04/2021 | A Accumulating | GBP | UK | BJ5JMC0 | 1.127 | 0.000 | |
A Distributing | GBP | UK | BJ5JMD1 | 1.083 | 0.000 | |||
AHA | GBP | UK | BKDV8G1 | 1.157 | -0.001 | |||
X Accumulating | GBP | UK | BJ5JMF3 | 1.096 | 0.001 | |||
X Distributing | GBP | UK | BJ5JMG4 | 1.080 | 0.000 | |||
JOHCM Global Select Fund | 09/04/2021 | A | GBP | Ireland | B3DBRN2 | 4.625 | 0.015 | |
A | USD | Ireland | B3T31Z2 | 2.614 | 0.005 | |||
A | EUR | Ireland | B3DBRP4 | 4.296 | 0.013 | |||
B | GBP | Ireland | B3DBRL0 | 4.459 | 0.014 | |||
B | USD | Ireland | B5L7L67 | 2.984 | 0.006 | |||
B | EUR | Ireland | B3DBRM1 | 4.158 | 0.013 | |||
Z | GBP | Ireland | B3DCMB8 | 3.329 | 0.012 | |||
Z | USD | Ireland | B4V7J00 | 2.945 | 0.008 | |||
JOHCM Japan Fund | 09/04/2021 | A | GBP | Ireland | B00X0H5 | 2.520 | -0.001 | |
A | EUR | Ireland | 3438880 | 1.840 | -0.001 | |||
A Hedged | GBP | Ireland | B5LD7P6 | 1.815 | 0.004 | |||
A JPY | JPY | Ireland | 3438891 | 365.482 | 0.765 | |||
B | GBP | Ireland | 3438846 | 2.460 | -0.002 | |||
B | EUR | Ireland | 3438857 | 1.784 | -0.001 | |||
B Hedged | GBP | Ireland | B6386R1 | 1.819 | 0.004 | |||
B JPY | JPY | Ireland | 3438868 | 361.419 | 0.752 | |||
JOHCM UK Dynamic Fund | 09/04/2021 | A Accumulating | GBP | UK | B4T7HR5 | 2.621 | 0.001 | |
A Distributing | GBP | UK | B4T8552 | 1.832 | 0.001 | |||
B Accumulating | GBP | UK | B4T7JX5 | 2.912 | 0.001 | |||
B Distributing | GBP | UK | B4TXJ33 | 1.668 | 0.001 | |||
X Accumulating | GBP | UK | BJ7HNB8 | 1.021 | 0.000 | |||
X Distributing | GBP | UK | BJ5JMB9 | 0.954 | 0.000 | |||
Y | GBP | Ireland | BDGKPZ4 | 0.955 | 0.001 | |||
Y | GBP | UK | BDZRJ21 | 1.149 | 0.001 | |||
Y Accumulating | GBP | UK | BDZRJ10 | 1.512 | 0.001 | |||
JOHCM UK Equity Income Fund | 09/04/2021 | A Accumulating | GBP | UK | B03KR50 | 3.988 | 0.013 | |
A Distributing | GBP | UK | B03KP23 | 1.878 | 0.006 | |||
B Accumulating | GBP | UK | B03KR83 | 3.698 | 0.012 | |||
B Distributing | GBP | UK | B03KR61 | 1.739 | 0.005 | |||
X Distributing | GBP | UK | BYV9S21 | 0.936 | 0.003 | |||
Y | GBP | UK | B95FCK6 | 1.267 | 0.004 | |||
Y Accumulating | GBP | UK | B8FCHK5 | 1.609 | 0.005 | |||
JOHCM UK Growth Fund | 09/04/2021 | A | GBP | Ireland | 3300934 | 4.125 | 0.021 | |
B | GBP | Ireland | 3100554 | 3.596 | 0.018 | |||
REU | EUR | Ireland | BLLV8D7 | 2.223 | 0.011 | |||
RUD | USD | Ireland | BLLV8C6 | 2.457 | 0.009 | |||
X | USD | Ireland | BLLV871 | 2.464 | 0.009 | |||
X | EUR | Ireland | BLLV8B5 | 2.094 | 0.011 | |||
X | EUR | Ireland | BLLV882 | 2.229 | 0.011 | |||
X | GBP | Ireland | BLLV893 | 2.070 | 0.010 | |||
JOHCM UK Opportunities Fund | 09/04/2021 | A Accumulating | GBP | UK | B0LLB64 | 3.269 | 0.016 | |
A Distributing | GBP | UK | B3K76Q9 | 2.147 | 0.011 | |||
B Accumulating | GBP | UK | B0LLB75 | 3.044 | 0.015 | |||
B Distributing | GBP | UK | B3K76P8 | 2.027 | 0.010 | |||
X Accumulating | GBP | UK | BQJZQQ5 | 1.503 | 0.007 | |||
X Distributing | GBP | UK | B95MSF4 | 1.216 | 0.006 | |||
Y | GBP | UK | B95J5C1 | 1.445 | 0.008 | |||
Y Accumulating | GBP | UK | B95HP81 | 1.828 | 0.009 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 09/04/2021 | GBP | Ireland | BN2BDR9 | 0.942 | 0.003 | ||
USD | Ireland | BN2BDV3 | 0.949 | 0.002 | ||||
A | GBP | Ireland | BN2BD80 | 0.939 | 0.003 | |||
A | USD | Ireland | BN2BDC4 | 0.946 | 0.001 | |||
A | EUR | Ireland | BN2BD91 | 0.966 | 0.004 | |||
B | GBP | Ireland | BN2BDD5 | 0.938 | 0.003 | |||
B | USD | Ireland | BN2BDH9 | 0.945 | 0.002 | |||
B | EUR | Ireland | BN2BDF7 | 0.964 | 0.004 | |||
EUR | EUR | Ireland | BN2BDS0 | 0.968 | 0.003 | |||
HSE | EUR | Ireland | BN2BDT1 | 0.946 | 0.002 | |||
IHX | EUR | Ireland | BN2BDB3 | 0.943 | 0.001 | |||
RHX | EUR | Ireland | BN2BDG8 | 0.942 | 0.003 | |||
Z | GBP | Ireland | BN2BDN5 | 0.940 | 0.003 | |||
Regnan Global Equity Impact Solutions Fund (onshore) | 09/04/2021 | A Accumulating | GBP | UK | BMCZDD0 | 1.094 | 0.004 | |
DNA | GBP | UK | BMCZDJ6 | 1.098 | 0.004 | |||
Y Accumulating | GBP | UK | BMCZDK7 | 1.095 | 0.004 |
JOHCM Global Income Builder Fund
Share class | 04/20 | 05/20 | 06/20 | 07/20 | 08/20 | 09/20 | 10/20 | 11/20 | 12/20 | 01/21 | 02/21 | 03/21 | 04/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A GBP | 0.4276 | 0.4164 | 0.4095 | 0.4554 | 0.4276 | 0.3871 | 0.4592 | 0.4016 | 0.4363 | 0.4312 | 0.3200 | 0.3071 | 0.3763 |
A EUR | 0.4180 | 0.4202 | 0.4065 | 0.4551 | 0.4180 | 0.3838 | 0.4431 | 0.3928 | 0.4289 | 0.4233 | 0.3205 | 0.3138 | 0.3899 |
A USD | 0.4154 | 0.3897 | 0.3833 | 0.4212 | 0.4154 | 0.3885 | 0.4393 | 0.3865 | 0.4335 | 0.4393 | 0.3270 | 0.3191 | 0.3864 |
A SGD | 0.4224 | 0.4070 | 0.3970 | 0.4323 | 0.4224 | 0.3895 | 0.4425 | 0.3899 | 0.4296 | 0.4274 | 0.3217 | 0.3140 | 0.3844 |
B EUR | 0.4083 | 0.4115 | 0.3978 | 0.4351 | 0.4083 | 0.3745 | 0.4319 | 0.3826 | 0.4174 | 0.4115 | 0.3114 | 0.3046 | 0.3781 |
Seed | 0.4464 | 0.4342 | 0.4272 | 0.4752 | 0.4464 | 0.3402 | 0.3929 | 0.3484 | 0.3806 | 0.3757 | 0.2846 | 0.2787 | 0.3464 |
Net dividends quoted in the local share class currency.
If you require the dividends for previous time periods, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).
JOHCM UK Equity Income Fund
Share class | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 |
---|---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.9368 | 2.0957 | 3.6523 | 2.7970 | 2.0409 | 1.5930 | 1.1154 | 1.2632 | 1.0771 | 1.1681 |
A accumulating GBP | 3.6835 | 4.0293 | 7.1000 | 5.5449 | 4.1082 | 3.2391 | 2.2958 | 2.6218 | 2.2581 | 2.4649 |
B distributing GBP | 1.8139 | 1.9597 | 3.4124 | 2.6093 | 1.9017 | 1.4790 | 1.0379 | 1.1739 | 0.9997 | 1.0825 |
B accumulating GBP | 3.4588 | 3.7777 | 6.6508 | 5.1861 | 3.8367 | 3.0210 | 2.1395 | 2.4391 | 2.0980 | 2.2869 |
Y distributing GBP | 1.3028 | 1.4102 | 2.4582 | 1.8832 | 1.3744 | 1.0730 | 0.7534 | 0.8514 | 0.7263 | 0.9944 |
Y accumulating GBP | 1.4823 | 1.6220 | 2.8588 | 2.2334 | 1.6547 | 1.3051 | 0.9242 | 1.0570 | 0.5363 | 0.7879 |
Dividends are quoted and paid in pence per share
XD dates: 31 March, 30 June, 30 September and 31 December
Payment dates: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on a XD rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).
All funds have a XD date of 31 December 2020 and pay date of 28 February 2021.
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 0.0000 |
A | EUR | 28 Feb 2021 | cents per share | 0.0000 |
A | USD | 28 Feb 2021 | cents per share | 0.0000 |
B | GBP | 28 Feb 2021 | pence per share | 0.0000 |
B | EUR | 28 Feb 2021 | cents per share | 0.0000 |
B | USD | 28 Feb 2021 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2021 | cents per share | 1.3082 |
Z | USD | 28 Feb 2021 | cents per share | 1.0517 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 0.0174 |
A | EUR | 28 Feb 2021 | cents per share | 0.0000 |
A | USD | 28 Feb 2021 | cents per share | 0.0000 |
B | GBP | 28 Feb 2021 | pence per share | 0.0000 |
B | EUR | 28 Feb 2021 | cents per share | 0.0000 |
B | USD | 28 Feb 2021 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2021 | cents per share | 0.5072 |
JOHCM Concentrated Global Share Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 0.4259 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 5.8996 |
A | EUR | 28 Feb 2021 | cents per share | 4.5760 |
A - hedge | GBP | 28 Feb 2021 | pence per share | 1.5657 |
B | GBP | 28 Feb 2021 | pence per share | 3.5824 |
B | EUR | 28 Feb 2021 | cents per share | 2.9017 |
B - hedge | USD | 28 Feb 2021 | cents per share | 0.7325 |
Y | GBP | 28 Feb 2021 | pence per share | 2.3739 |
Y - hedge | GBP | 28 Feb 2021 | pence per share | 1.7895 |
Y | EUR | 28 Feb 2021 | cents per share | 1.9265 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 5.8627 |
A | EUR | 28 Feb 2021 | cents per share | 3.6253 |
B | GBP | 28 Feb 2021 | pence per share | 3.1469 |
B | EUR | 28 Feb 2021 | cents per share | 1.4223 |
JOHCM European Concentrated Value Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | EUR | 28 Feb 2021 | cents per share | 1.0427 |
B | USD | 28 Feb 2021 | cents per share | 0.7018 |
B | EUR | 28 Feb 2021 | cents per share | 0.5797 |
Z | EUR | 28 Feb 2021 | cents per share | 1.5956 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 1.6723 |
A | EUR | 28 Feb 2021 | cents per share | 1.7483 |
A | USD | 28 Feb 2021 | cents per share | 1.4737 |
B | GBP | 28 Feb 2021 | pence per share | 0.8550 |
B | EUR | 28 Feb 2021 | cents per share | 0.9178 |
B | USD | 28 Feb 2021 | cents per share | 1.0224 |
Y | GBP | 28 Feb 2021 | pence per share | 2.2520 |
Y | USD | 28 Feb 2021 | cents per share | 2.0030 |
Z | GBP | 28 Feb 2021 | cents per share | 3.5880 |
JOHCM Global Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 4.7894 |
A | EUR | 28 Feb 2021 | cents per share | 5.0441 |
A | USD | 28 Feb 2021 | cents per share | 4.8886 |
B | GBP | 28 Feb 2021 | pence per share | 5.3099 |
B | EUR | 28 Feb 2021 | cents per share | 4.6750 |
B | USD | 28 Feb 2021 | cents per share | 4.6865 |
A - hedged | EUR | 28 Feb 2021 | cents per share | 2.2077 |
X | GBP | 28 Feb 2021 | cents per share | 4.0923 |
Z | GBP | 28 Feb 2021 | cents per share | 1.8925 |
X - hedged | GBP | 28 Feb 2021 | cents per share | 2.3159 |
X | EUR | 28 Feb 2021 | cents per share | 2.2293 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 0.0000 |
A | EUR | 28 Feb 2021 | cents per share | 0.0000 |
A | USD | 28 Feb 2021 | cents per share | 0.0000 |
B | GBP | 28 Feb 2021 | pence per share | 0.0000 |
B | EUR | 28 Feb 2021 | cents per share | 0.0000 |
B | USD | 28 Feb 2021 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2021 | cents per share | 2.1310 |
JOHCM Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 2.8241 |
A | EUR | 28 Feb 2021 | cents per share | 1.9872 |
A | JPY | 28 Feb 2021 | yen per share | 382.8007 |
A - hedged | GBP | 28 Feb 2021 | pence per share | 1.8023 |
B | GBP | 28 Feb 2021 | pence per share | 1.6848 |
B | EUR | 28 Feb 2021 | cents per share | 1.1929 |
B | JPY | 28 Feb 2021 | yen per share | 231.4128 |
B - hedged | GBP | 28 Feb 2021 | pence per share | 1.0995 |
JOHCM UK Dynamic Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2021 | pence per share | 4.5474 |
A - accumulating | GBP | 28 Feb 2021 | pence per share | 6.3294 |
B - distributing | GBP | 28 Feb 2021 | pence per share | 4.1566 |
B - accumulating | GBP | 28 Feb 2021 | pence per share | 7.0581 |
Y - distributing | GBP | 28 Feb 2021 | pence per share | 2.8496 |
Y - accumulating | GBP | 28 Feb 2021 | pence per share | 3.6465 |
Y | GBP | 28 Feb 2021 | pence per share | 2.2768 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2021 | pence per share | 2.2139 |
B | GBP | 28 Feb 2021 | pence per share | 0.6152 |
X | GBP | 28 Feb 2021 | pence per share | 0.3146 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2021 | pence per share | 4.7354 |
A - accumulating | GBP | 28 Feb 2021 | pence per share | 7.0433 |
B - distributing | GBP | 28 Feb 2021 | pence per share | 4.4936 |
B - accumulating | GBP | 28 Feb 2021 | pence per share | 6.5893 |
Y - accumulating | GBP | 28 Feb 2021 | pence per share | 3.9303 |
Y - distributing | GBP | 28 Feb 2021 | pence per share | 3.1829 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled). Email us at oeicdealing@johcm.co.uk.
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund manager Robrecht Wouters has a highly selective, valuation-oriented investment style, which focuses on undervalued pan-European companies that generate high returns on capital. His stock-picking approach is unconstrained by benchmark weightings and combines traditional ‘value’ investing (focusing on attractive valuations) an...
Read MoreThe Fund was launched in Q1 2015 as a large-cap, concentrated version of the highly successful JOHCM European Select Values Fund (ESV). Managed by experienced European equity investors Robrecht Wouters, long-standing lead manager of the ESV fund, and Luis Fananas, the duo have a highly selective, valuation-oriented investment approach which foc
Read MoreAmongst other characteristics, the Fund promotes environmental and social characteristics and invests in companies that apply good corporate governance. JOHCM Funds (Ireland) Limited, the Fund’s manager, has therefore categorised the Fund as meeting the provisions set out in Article 8 of EU Regulation 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
J O Hambro Capital Management Limited (“Investment Manager”) seeks to avoid investing in companies which employ practices that contribute to significant environmental and social harms. The Investment Manager focuses on the incremental direction of travel that a company is on and considers whether a company is contributing to or undermining the UN Sustainable Development Goals when assessing its environmental management and social impact. In particular, the Fund seeks to avoid companies with poor performance in relation to carbon emissions, diversity, wages and treatment of employees.
In addition to considering Environmental Social and Governance (“ESG”) key performance indicators, the Fund applies exclusions to support the avoidance of harms. In order to support the reduction of adverse environmental impacts of the Fund’s portfolio, the Investment Manager excludes:
These selection criteria may not be disapplied or overridden.
In order to measure and monitor the environmental characteristics of the Fund, the Investment Manager will review the carbon footprint of the portfolio and environmental data published by its investee companies. For the social characteristics of the Fund, the Investment Manager will review whether investee companies have implemented appropriate policies and structures to support sustainable business practices.
Investee companies must follow good governance practices. This requires investee companies to adhere to minimum standards in various areas including sound management structures, employee relations, remuneration of staff and tax compliance. The Investment Manager is a signatory to the UK Stewardship Code 2012, is requesting to be a signatory to the UK Stewardship Code 2020 (together the “Code”) and is a signatory to the UN Principles for Responsible Investment (the “UNPRI”). As a signatory to the Code and the UNPRI, the good governance practices of investee companies are assessed by the Investment Manager prior to making an investment and periodically thereafter.
The Fund uses the MSCI Europe ex UK NR Index for performance fee calculation purposes only and it is not, nor is it intended to be, aligned and/or consistent with the environmental and social characteristics promoted by the Fund.
A description of the extent to which environmental and social characteristics are met will be available as part of the annual report which will be published on this website once available. The Fund’s most recent annual report does not include any information pursuant to SFDR.
In implementing our exclusionary screens, the Investment Manager utilises the business involvement screening service offered by our third-party provider, ISS. As such, we rely upon ISS’s business involvement definitions, data and assessments.
The exclusion criteria referred to above will be applied prior to making any investment and the Fund’s portfolio will be monitored for any investments which breach these exclusion criteria on a periodic basis.
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