James Syme
Senior Fund Manager
For fund managers James Syme, Paul Wimborne and Ada Chan, identifying the right countries in which to invest is the most important influence on investment performance. Complementing their top-down view is a stock selection process that focuses on identifying quality growth stocks within their favoured countries. The result is a large-cap biased portfolio of typically 50-60 stocks.
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.
Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.
Fund size | GBP 187.75m | |||||||||||||||||||||
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Strategy size | GBP 1.69bn (as at 31 March 2022) | |||||||||||||||||||||
Benchmark | MSCI Emerging Markets NR 12pm adjusted | |||||||||||||||||||||
Domicile | Ireland | |||||||||||||||||||||
Denomination | GBP, EUR, USD | |||||||||||||||||||||
Share classes |
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Unit type | Distribution | |||||||||||||||||||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | |||||||||||||||||||||
Dealing frequency | Daily 9-5pm | |||||||||||||||||||||
Fund codes |
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©2022 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 31/03/2022.
Initial charge | Up to 5% |
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Annual mgmt charge (A) | 0.90% |
Annual mgmt charge (B) | 1.50% |
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.
Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.
One of the major features of the economic landscape has been inflation in major developing markets rising to its highest levels since the 1980s. A rapid increase in demand after a reduction in capacity has led to significant price pressure from many commodities and some goods and services, which is now feeding through to wage demands. There are suggestions that inflationary expectations are starting to adjust to higher levels, which might embed inflation in the system. Some commentators have raised the risk of a return to the economic situation and market environment of the 1970s.
Emerging market equity as an asset class didn’t exist in the 1970s, so it is not realistic to look at how emerging markets did in that decade. However, looking at some of the main drivers of market returns in the 1970s, is possible to make a few suggestions about how emerging markets might do.
The 1970s were overall a very bad decade for financial assets. US equities returned an annualised -1% in real USD terms in the decade, with major European equity markets performing even more poorly. As EM equities are both higher beta than developed market equities, and also represent the sharp end of international equity investing (for US investors), it might be presumed that a return to the 1970s would be a highly negative environment for EM equities (in real USD terms). We believe that this is too crude an analysis, and that there are reasons to think that EM equity might be among the best asset classes in such an outcome.
The 1970s were particularly characterised by an oil price shock that transmitted into broad commodity price inflation, a pattern that we also see in 2022. Real oil prices rose by about 20% annualised, meaning that energy was the only sector in the US equity market to deliver a real positive return in the decade. Other commodities did well, including gold and silver, with the CRB commodity index returning a real USD annualised return of 3% and some agricultural products also performing well.
One of the often-overlooked features of EM equity as an asset class is its exposure to commodities, both at a sectoral level (as at 31 May 2022, energy and materials were respectively 5% and 9% of the MSCI EM Index), and also at a country level (as at 31 May 2022, Latin America, Indonesia, South Africa and the GCC were in aggregate 22% of the MSCI EM Index). During the long commodity sell-off from 2013 to 2020, investors’ focus on EM was mostly limited to EM Asia and to technology and internet companies, but the strong recovery in commodity prices has led to an apparent change in leadership in the asset class. In the first five months of 2022, MSCI EM returned -11.8% in USD terms, but all the Latin America markets, Indonesia, South Africa and all the GCC markets delivered positive returns; we have been overweight Brazil, Mexico, South Africa and the UAE as the benefits of high commodity prices feed through to economic growth and company profits.
It is not a given that we will see a return to the embedded inflation of the 1970s; this current surge may indeed prove ‘transitory’. We feel there is substantial reason for optimism about the prospects for emerging markets if commodity price-driven inflation does prove enduring, not because of the technology and internet stocks that have dominated portfolios and investors’ minds for the last decade, but because of the deep and broad opportunities in commodity producing companies and countries.
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.
Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.
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.
Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.
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. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. You should not base your decision to invest on this document. 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 17 - Mar 18 | Mar 18 - Mar 19 | Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | |
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Fund | 6.51% | 4.56% | -16.51% | 44.15% | -5.71% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2011 | -2.90 | -7.42 | -9.23 | 10.91 | -6.08 | -15.00 | ||||||||
Benchmark | 2011 | -2.13 | -9.44 | -10.12 | 10.93 | -6.42 | 1.36 | -16.19 | |||||||
Fund | 2012 | 6.82 | 6.17 | -5.29 | -2.08 | -8.95 | -0.61 | 4.08 | -0.36 | 4.65 | -0.46 | 0.92 | 1.47 | 5.29 | |
Benchmark | 2012 | 9.39 | 5.02 | -3.98 | -2.73 | -6.86 | 1.97 | 3.27 | -2.02 | 3.95 | 1.59 | 4.03 | 13.27 | ||
Fund | 2013 | 4.31 | 2.79 | -1.85 | -1.44 | 2.58 | -8.64 | 2.04 | -3.17 | 2.30 | 6.16 | -1.00 | -1.13 | 2.10 | |
Benchmark | 2013 | 3.65 | 2.67 | -1.74 | -1.74 | -0.28 | -6.87 | 1.83 | -3.88 | 2.63 | 5.52 | -3.62 | -2.35 | -4.79 | |
Fund | 2014 | -6.05 | 2.81 | 0.24 | -1.07 | 6.71 | -0.22 | 3.04 | 2.40 | -4.37 | 3.79 | 2.47 | -2.94 | 6.23 | |
Benchmark | 2014 | -6.61 | 2.57 | 2.75 | -0.26 | 4.71 | 0.16 | 3.45 | 3.37 | -4.88 | 2.10 | 1.26 | -4.19 | 3.74 | |
Fund | 2015 | 7.69 | -0.91 | 3.27 | 4.35 | -1.80 | -7.05 | -6.65 | -7.12 | -1.44 | 8.26 | -0.22 | -1.35 | -4.41 | |
Benchmark | 2015 | 4.33 | 0.32 | 2.70 | 3.75 | -2.70 | -6.20 | -6.29 | -7.65 | -1.87 | 6.41 | -1.32 | -1.49 | -10.61 | |
Fund | 2016 | -6.50 | 2.32 | 7.63 | -2.44 | -1.25 | 12.99 | 8.34 | 3.76 | 2.90 | 3.61 | -6.62 | 0.73 | 26.34 | |
Benchmark | 2016 | -3.99 | 3.64 | 9.36 | -0.88 | -3.35 | 11.91 | 7.43 | 3.58 | 2.27 | 6.62 | -6.72 | 1.52 | 34.03 | |
Fund | 2017 | 5.27 | 2.78 | 3.63 | -1.47 | 4.72 | 0.55 | 3.93 | 3.48 | -3.36 | 6.28 | -2.14 | 1.96 | 28.23 | |
Benchmark | 2017 | 4.22 | 3.46 | 2.40 | -1.85 | 4.13 | -0.50 | 4.79 | 4.08 | -4.26 | 4.96 | -1.09 | 2.82 | 25.15 | |
Fund | 2018 | -1.17 | -2.48 | -3.37 | 3.95 | 0.97 | -1.40 | 1.42 | -1.11 | -1.42 | -6.05 | 4.51 | -3.62 | -9.82 | |
Benchmark | 2018 | 3.20 | -2.08 | -4.01 | 2.49 | -0.63 | -3.22 | 2.43 | -1.84 | -0.65 | -7.08 | 4.71 | -2.67 | -9.57 | |
Fund | 2019 | 3.84 | -1.17 | 5.23 | 1.13 | -1.34 | 4.98 | 1.80 | -3.95 | 1.10 | -3.27 | -1.05 | 4.18 | 11.48 | |
Benchmark | 2019 | 5.45 | -0.49 | 1.60 | 3.28 | -4.44 | 5.72 | 3.08 | -5.33 | 1.12 | -0.91 | 0.31 | 4.90 | 14.44 | |
Fund | 2020 | -2.10 | -3.81 | -14.12 | 11.27 | 0.83 | 7.65 | -0.46 | 0.31 | 2.14 | 0.37 | 6.35 | 5.76 | 12.47 | |
Benchmark | 2020 | -3.77 | -3.70 | -12.29 | 8.99 | 1.23 | 8.44 | 1.77 | 2.21 | -0.28 | 2.15 | 6.49 | 4.44 | 14.60 | |
Fund | 2021 | 1.11 | 0.93 | 1.58 | 0.32 | 0.97 | 2.17 | -5.13 | 1.45 | -1.89 | -1.72 | -0.13 | 3.58 | 2.99 | |
Benchmark | 2021 | 3.10 | -1.33 | -0.52 | 1.88 | -1.34 | 3.87 | -7.21 | 3.48 | -1.51 | -1.07 | -1.01 | 0.72 | -1.43 | |
Fund | 2022 | -0.38 | -4.53 | -0.21 | -0.42 | 1.97 | -3.63 | 68.67 | |||||||
Benchmark | 2022 | -1.90 | -2.44 | -0.10 | -1.42 | -0.04 | -5.78 | 54.86 |
JOHCM/MSCI/Bloomberg/Lipper.
Data shown net of fees, net income reinvested. Performance of other share classes may vary and is available on request. Please note that all fund performance is shown against the MSCI Emerging Markets NR 12pm adjusted in GBP. Performance of other share classes may vary and is available on request. Where shown, monthly returns table shows compounded discrete monthly performance.
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. Investing in companies in emerging markets involves higher risk than investing in established economies or securities markets. Emerging Markets may have less stable legal and political systems, which could affect the safe-keeping or value of assets. You should not base your decision to invest on this document. 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.
Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.
Fund size | GBP 187.75m |
---|---|
Number of holdings | 53 |
Samsung Electronics | 7.87% |
Tencent | 5.28% |
Petroleo Brasilero | 4.66% |
SK Hynix | 3.23% |
FIRSTRAND | 3.10% |
HDFC Bank | 3.08% |
State Bank of India | 2.87% |
Longfor Properties | 2.79% |
Barrick Gold | 2.77% |
ENN Energy Holdings | 2.60% |
Petroleo Brasilero | +4.66% |
Samsung Electronics | +3.58% |
HDFC Bank | +3.08% |
Barrick Gold | +2.77% |
FIRSTRAND | +2.76% |
State Bank of India | +2.72% |
Longfor Properties | +2.66% |
SK Hynix | +2.55% |
PROYA COSMETICS A (HK-C) | +2.51% |
Emaar Properties | +2.48% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Financials | 18.49% | 21.73% | -3.24% | |
Information Technology | 17.90% | 20.90% | -3.00% | |
Materials | 11.19% | 9.02% | 2.17% | |
Communication Services | 9.55% | 10.48% | -0.93% | |
Consumer Staples | 8.89% | 5.88% | 3.01% | |
Consumer Discretionary | 8.63% | 12.85% | -4.22% | |
Real Estate | 7.12% | 2.03% | 5.09% | |
Energy | 6.09% | 5.07% | 1.03% | |
Industrials | 5.89% | 5.70% | 0.19% | |
Utilities | 2.81% | 2.76% | 0.04% | |
Health Care | 0.00% | 3.59% | -3.59% | |
Cash | 3.43% | 0.00% | 3.43% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 71.97% | 77.64% | -5.67% | |
Medium Cap | 21.52% | 22.34% | -0.82% | |
Small Cap | 3.08% | 0.01% | 3.07% | |
Cash | 3.43% | 0.00% | 3.43% |
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.
Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.
Fund |
As at noon | Share class | Currency | Domicile | Sedol number | NAV per share | Change | |
JOHCM Asia ex Japan Fund | 24/06/2022 | A | EUR | Ireland | B431KK7 | 2.393 | 0.042 | |
A | GBP | Ireland | B3RQ272 | 2.431 | 0.039 | |||
A | USD | Ireland | B435PM6 | 1.869 | 0.034 | |||
B | EUR | Ireland | B5L49R5 | 2.405 | 0.042 | |||
B | GBP | Ireland | B3ZQS76 | 2.373 | 0.038 | |||
B | USD | Ireland | BF7NZT0 | 1.885 | 0.035 | |||
Z | GBP | Ireland | B44PG77 | 1.732 | 0.028 | |||
Z | USD | Ireland | BVG7681 | 1.254 | 0.024 | |||
JOHCM Asia ex Japan Small and Mid Cap Fund | 24/06/2022 | A | USD | Ireland | B6R5QW3 | 2.350 | 0.040 | |
A | EUR | Ireland | B6R5VD9 | 2.524 | 0.042 | |||
A | GBP | Ireland | B6R5LS4 | 2.876 | 0.043 | |||
B | EUR | Ireland | B6R5HM0 | 2.866 | 0.046 | |||
B | GBP | Ireland | B6R63P8 | 2.795 | 0.041 | |||
B | USD | Ireland | B6R5YM9 | 2.230 | 0.037 | |||
Z | GBP | Ireland | B4X3T62 | 2.189 | 0.032 | |||
JOHCM Continental European Fund | 24/06/2022 | A | EUR | Ireland | 3300923 | 4.012 | 0.054 | |
A | GBP | Ireland | 3300912 | 4.928 | 0.061 | |||
A | USD | Ireland | BJ4G0G2 | 1.577 | 0.022 | |||
A Hedged | GBP | Ireland | BSJCJ49 | 1.370 | 0.018 | |||
B | EUR | Ireland | 3300901 | 4.038 | 0.052 | |||
B | GBP | Ireland | 3100543 | 4.748 | 0.054 | |||
B | USD | Ireland | BJ4G0H3 | 1.607 | 0.022 | |||
Y | EUR | Ireland | B98YKX9 | 1.546 | 0.021 | |||
Y | GBP | Ireland | B993PD0 | 1.814 | 0.023 | |||
Y Hedged | GBP | Ireland | BSJCJ50 | 1.429 | 0.019 | |||
JOHCM European Concentrated Value Fund | 24/06/2022 | A | EUR | Ireland | BW0DJY9 | 0.968 | 0.009 | |
B | EUR | Ireland | BW0DJZ0 | 0.962 | 0.008 | |||
Z | AUD | Ireland | BYNJFM8 | 1.065 | 0.011 | |||
Z | EUR | Ireland | BYNJFN9 | 0.892 | 0.007 | |||
JOHCM European Select Values Fund | 24/06/2022 | A | EUR | Ireland | 3290433 | 3.277 | 0.008 | |
A | GBP | Ireland | 3290422 | 5.047 | 0.006 | |||
B | EUR | Ireland | 3290411 | 2.192 | 0.005 | |||
B | GBP | Ireland | 3290400 | 4.620 | 0.005 | |||
Non-Distributing | EUR | Ireland | BSFWK51 | 1.218 | 0.004 | |||
X | EUR | Ireland | B4K14L9 | 1.566 | 0.004 | |||
Y | EUR | Ireland | BMXC8L3 | 0.883 | 0.003 | |||
JOHCM Global Emerging Markets Opportunities Fund | 24/06/2022 | A | EUR | Ireland | B3ZBLW7 | 1.497 | 0.012 | |
A | GBP | Ireland | B4002N4 | 1.364 | 0.009 | |||
A | USD | Ireland | B4M6CN0 | 1.081 | 0.010 | |||
B | EUR | Ireland | B4TRCR0 | 1.478 | 0.011 | |||
B | GBP | Ireland | B41RZ57 | 1.311 | 0.009 | |||
B | USD | Ireland | B4XXMP2 | 1.414 | 0.012 | |||
Y | GBP | Ireland | BYSGJY4 | 1.643 | 0.011 | |||
Y | USD | Ireland | BYSGJZ5 | 1.315 | 0.013 | |||
Z | CAD | Ireland | BBPK0L2 | 1.474 | 0.013 | |||
Z | GBP | Ireland | B6R54W9 | 1.719 | 0.012 | |||
JOHCM Global Income Builder Fund | 24/06/2022 | A | EUR | Ireland | BFZWPD3 | 1.079 | 0.003 | |
A | GBP | Ireland | BFZWPC2 | 1.046 | 0.000 | |||
A | SGD | Ireland | BFZWPG6 | 0.984 | 0.002 | |||
A | USD | Ireland | BFZWPF5 | 0.960 | 0.004 | |||
B | EUR | Ireland | BFZWPJ9 | 1.032 | 0.003 | |||
Seed | EUR | Ireland | BKF2GH9 | 0.963 | 0.002 | |||
Seed | GBP | Ireland | BFZWPH7 | 1.101 | 0.001 | |||
Seed | GBP | Ireland | BHR0DJ1 | 1.127 | 0.001 | |||
JOHCM Global Opportunities Fund (offshore) | 24/06/2022 | A | EUR | Ireland | B7MR557 | 2.592 | 0.011 | |
A | GBP | Ireland | B89PQM5 | 2.344 | 0.007 | |||
A | USD | Ireland | B89JY23 | 2.153 | 0.011 | |||
A Hedged | EUR | Ireland | BFZWWX2 | 1.018 | 0.005 | |||
B | EUR | Ireland | B80FZF0 | 2.365 | 0.010 | |||
B | GBP | Ireland | BF7NZS9 | 2.559 | 0.007 | |||
B | USD | Ireland | B8295C7 | 2.032 | 0.011 | |||
X | EUR | Ireland | BJ5JW42 | 1.183 | 0.006 | |||
X | EUR | Ireland | BMCZLF8 | 1.295 | 0.007 | |||
X | GBP | Ireland | BQVC9L0 | 2.004 | 0.006 | |||
X Hedged | GBP | Ireland | BF29TX5 | 1.103 | 0.005 | |||
Z | EUR | Ireland | BDZD4M4 | 1.174 | 0.005 | |||
Z | GBP | Ireland | B83MS15 | 0.940 | 0.003 | |||
JOHCM Global Opportunities Fund (offshore) | 24/06/2022 | X Non-distributing NOK | NOK | Ireland | BMFV6C5 | 10.271 | -0.004 | |
JOHCM Global Opportunities Fund (onshore) | 24/06/2022 | A Accumulating | GBP | UK | BJ5JMC0 | 1.229 | 0.003 | |
A Accumulating Hedged | GBP | UK | BKDV8G1 | 1.092 | 0.006 | |||
A Distributing | GBP | UK | BJ5JMD1 | 1.156 | 0.003 | |||
X Accumulating | GBP | UK | BJ5JMF3 | 1.199 | 0.003 | |||
X Distributing | GBP | UK | BJ5JMG4 | 1.157 | 0.003 | |||
JOHCM Global Select Fund | 24/06/2022 | A | EUR | Ireland | B3DBRP4 | 3.848 | 0.027 | |
A | GBP | Ireland | B3DBRN2 | 4.095 | 0.023 | |||
A | USD | Ireland | B3T31Z2 | 2.078 | 0.017 | |||
B | EUR | Ireland | B3DBRM1 | 3.695 | 0.026 | |||
B | GBP | Ireland | B3DBRL0 | 3.913 | 0.022 | |||
B | USD | Ireland | B5L7L67 | 2.350 | 0.018 | |||
Z | GBP | Ireland | B3DCMB8 | 2.965 | 0.017 | |||
Z | USD | Ireland | B4V7J00 | 2.352 | 0.019 | |||
JOHCM Uk Dynamic Fund | 24/06/2022 | Y | GBP | Ireland | BDGKPZ4 | 0.973 | 0.011 | |
JOHCM UK Dynamic Fund (onshore) | 24/06/2022 | A Accumilating | GBP | UK | B4T7HR5 | 2.760 | 0.031 | |
A Distributing | GBP | UK | B4T8552 | 1.868 | 0.021 | |||
B Accumulating | GBP | UK | B4T7JX5 | 3.048 | 0.034 | |||
B Distributing | GBP | UK | B4TXJ33 | 1.690 | 0.019 | |||
X Accumulating | GBP | UK | BJ7HNB8 | 1.078 | 0.012 | |||
X Distributing | GBP | UK | BJ5JMB9 | 0.976 | 0.011 | |||
Y | GBP | UK | BDZRJ21 | 1.173 | 0.013 | |||
Y Accumulating | GBP | UK | BDZRJ10 | 1.594 | 0.018 | |||
JOHCM UK Equity Income Fund | 24/06/2022 | A Accumulating | GBP | UK | B03KR50 | 3.985 | 0.008 | |
A Distributing | GBP | UK | B03KP23 | 1.794 | 0.004 | |||
B Accumulating | GBP | UK | B03KR83 | 3.673 | 0.007 | |||
B Distributing | GBP | UK | B03KR61 | 1.652 | 0.004 | |||
X Distributing | GBP | UK | BYV9S21 | 0.896 | 0.002 | |||
Y | GBP | UK | B95FCK6 | 1.212 | 0.002 | |||
Y Accumulating | GBP | UK | B8FCHK5 | 1.610 | 0.003 | |||
JOHCM UK Growth Fund | 24/06/2022 | A | GBP | Ireland | 3300934 | 3.547 | 0.022 | |
B | GBP | Ireland | 3100554 | 3.075 | 0.020 | |||
Non-distributing | EUR | Ireland | BLLV8D7 | 1.943 | 0.015 | |||
Non-distributing | USD | Ireland | BLLV8C6 | 1.905 | 0.017 | |||
X | EUR | Ireland | BLLV882 | 1.957 | 0.016 | |||
X | EUR | Ireland | BLLV8B5 | 1.800 | 0.012 | |||
X | GBP | Ireland | BLLV893 | 1.769 | 0.011 | |||
X | USD | Ireland | BLLV871 | 1.918 | 0.017 | |||
JOHCM UK Opportunities Fund | 24/06/2022 | A Accumulating | GBP | UK | B0LLB64 | 2.953 | 0.033 | |
A Distributing | GBP | UK | B3K76Q9 | 1.890 | 0.021 | |||
B Accumulating | GBP | UK | B0LLB75 | 2.733 | 0.030 | |||
B Distributing | GBP | UK | B3K76P8 | 1.774 | 0.020 | |||
X Accumulating | GBP | UK | BQJZQQ5 | 1.360 | 0.015 | |||
X Distributing | GBP | UK | B95MSF4 | 1.073 | 0.012 | |||
Y | GBP | UK | B95J5C1 | 1.274 | 0.014 | |||
Y Accumulating | GBP | UK | B95HP81 | 1.653 | 0.018 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 24/06/2022 | A | EUR | Ireland | BN2BD91 | 0.829 | 0.016 | |
A | GBP | Ireland | BN2BD80 | 0.797 | 0.014 | |||
A | USD | Ireland | BN2BDC4 | 0.723 | 0.014 | |||
A Hedged | EUR | Ireland | BN2BDB3 | 0.706 | 0.014 | |||
B | EUR | Ireland | BN2BDF7 | 0.821 | 0.017 | |||
B | GBP | Ireland | BN2BDD5 | 0.791 | 0.014 | |||
B | USD | Ireland | BN2BDH9 | 0.716 | 0.014 | |||
B Hedged | EUR | Ireland | BN2BDG8 | 0.695 | 0.014 | |||
Seed | EUR | Ireland | BN2BDS0 | 0.841 | 0.017 | |||
Seed | GBP | Ireland | BN2BDR9 | 0.808 | 0.015 | |||
Seed | USD | Ireland | BN2BDV3 | 0.730 | 0.014 | |||
Seed Hedge | EUR | Ireland | BN2BDT1 | 0.711 | 0.014 | |||
Z | GBP | Ireland | BN2BDN5 | 0.805 | 0.014 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 24/06/2022 | Y CAD | CAD | Ireland | BMWMY49 | 0.834 | 0.018 | |
Regnan Global Equity Impact Solutions Fund (onshore) | 24/06/2022 | A Accumulating | GBP | UK | BMCZDD0 | 0.940 | 0.016 | |
F Accumulating | GBP | UK | BMCZDJ6 | 0.950 | 0.016 | |||
Y Accumulating | GBP | UK | BMCZDK7 | 0.942 | 0.016 | |||
Regnan Sustainable Water and Waste Fund (offshore) | 24/06/2022 | A | EUR | Ireland | BLPKC72 | 0.825 | 0.008 | |
A | USD | Ireland | BLPKC94 | 0.771 | 0.008 | |||
A | GBP | Ireland | BLPKC61 | 0.831 | 0.007 | |||
B | GBP | Ireland | BLPKCB6 | 0.833 | 0.007 | |||
B | USD | Ireland | BLPKF84 | 0.773 | 0.008 | |||
B | EUR | Ireland | BLPKCC7 | 0.827 | 0.007 | |||
Y | GBP | Ireland | BLPKF95 | 0.832 | 0.007 | |||
Y | EUR | Ireland | BLPKFC8 | 0.825 | 0.008 | |||
Y | USD | Ireland | BLPKFF1 | 0.771 | 0.009 | |||
Regnan Sustainable Water and Waste Fund (onshore) | 24/06/2022 | A Accumulating | GBP | UK | BMYXD32 | 0.892 | 0.008 | |
F Accumulating | GBP | UK | BMYXQ55 | 0.897 | 0.007 | |||
Y Accumulating | GBP | UK | BMYXQ55 | 0.897 | 0.007 |
JOHCM Global Income Builder Fund
Share class | 07/21 | 08/21 | 09/21 | 10/21 | 11/21 | 12/21 | 01/22 | 02/22 | 03/22 | 04/22 | 05/22 | 06/22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
A GBP | 0.3257 | 0.3877 | 0.3516 | 0.3570 | 0.3621 | 0.3848 | 0.3789 | 0.3654 | 0.3251 | 0.3709 | 0.3481 | 0.3848 |
A EUR | 0.3336 | 0.3978 | 0.3638 | 0.3677 | 0.3601 | 0.3996 | 0.4003 | 0.3863 | 0.3443 | 0.3889 | 0.3655 | 0.3990 |
A USD | 0.3443 | 0.3985 | 0.3651 | 0.3597 | 0.3518 | 0.3821 | 0.3812 | 0.3676 | 0.0349 | 0.3634 | 0.3242 | 0.3611 |
A SGD | 0.3364 | 0.3965 | 0.3644 | 0.3609 | 0.3506 | 0.3848 | 0.3823 | 0.3665 | 0.3256 | 0.3641 | 0.3321 | 0.3661 |
B EUR | 0.3229 | 0.3847 | 0.3515 | 0.3546 | 0.3469 | 0.3847 | 0.3850 | 0.3712 | 0.3306 | 0.3731 | 0.3503 | 0.3820 |
Seed | 0.2966 | 0.3538 | 0.3237 | 0.3274 | 0.3207 | 0.3561 | 0.3978 | 0.3838 | 0.3416 | 0.3470 | 0.3262 | 0.3562 |
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 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
---|---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 2.0409 | 1.5930 | 1.1154 | 1.2632 | 1.0771 | 1.1681 | 2.3283 | 3.0863 | 1.2881 | 1.9828 |
A accumulating GBP | 4.1082 | 3.2391 | 2.2958 | 2.6218 | 2.2581 | 2.4649 | 4.9447 | 6.6368 | 2.8152 | 4.3509 |
B distributing GBP | 1.9017 | 1.4790 | 1.0379 | 1.1739 | 0.9997 | 1.0825 | 2.1559 | 2.8539 | 1.1897 | 1.8271 |
B accumulating GBP | 3.8367 | 3.0210 | 2.1395 | 2.4391 | 2.0980 | 2.2869 | 4.5836 | 6.1431 | 2.6020 | 4.0228 |
Y distributing GBP | 1.3744 | 1.0730 | 0.7534 | 0.8514 | 0.7263 | 0.7879 | 1.5709 | 2.0833 | 0.8697 | 0.9894 |
Y accumulating GBP | 1.6547 | 1.3051 | 0.9242 | 1.0570 | 0.5363 | 0.9944 | 1.9953 | 2.6787 | 1.1364 | 1.3383 |
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 2021 and pay date of 28 February 2022.
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | cents per share | 1.2717 |
Z | USD | 28 Feb 2022 | cents per share | 1.0094 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | cents per share | 0.0000 |
JOHCM Concentrated Global Share Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 8.6863 |
A | EUR | 28 Feb 2022 | cents per share | 7.2518 |
A - hedge | GBP | 28 Feb 2022 | pence per share | 2.3783 |
B | GBP | 28 Feb 2022 | pence per share | 5.7899 |
B | EUR | 28 Feb 2022 | cents per share | 5.0477 |
B - hedge | USD | 28 Feb 2022 | cents per share | 1.8425 |
Y | GBP | 28 Feb 2022 | pence per share | 3.4475 |
Y - hedge | GBP | 28 Feb 2022 | pence per share | 2.6955 |
Y | EUR | 28 Feb 2022 | cents per share | 3.0103 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 3.4279 |
A | EUR | 28 Feb 2022 | cents per share | 2.2816 |
B | GBP | 28 Feb 2022 | pence per share | 0.4023 |
B | EUR | 28 Feb 2021 | cents per share | 0.1956 |
Y | EUR | 28 Feb 2022 | cents per share | 0.6184 |
JOHCM European Concentrated Value Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | EUR | 28 Feb 2022 | cents per share | 0.8126 |
B | EUR | 28 Feb 2022 | cents per share | 0.3158 |
Z | EUR | 28 Feb 2022 | cents per share | 1.5455 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 2.8311 |
A | EUR | 28 Feb 2022 | cents per share | 3.1858 |
A | USD | 28 Feb 2022 | cents per share | 2.4633 |
B | GBP | 28 Feb 2022 | pence per share | 1.8347 |
B | EUR | 28 Feb 2022 | cents per share | 2.1208 |
B | USD | 28 Feb 2022 | cents per share | 2.1654 |
Y | GBP | 28 Feb 2022 | pence per share | 3.6898 |
Y | USD | 28 Feb 2022 | cents per share | 3.1258 |
Z | GBP | 28 Feb 2022 | cents per share | 5.3164 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 2.5871 |
A | EUR | 28 Feb 2022 | cents per share | 5.0441 |
A | USD | 28 Feb 2022 | cents per share | 4.8886 |
B | EUR | 28 Feb 2022 | cents per share | 4.6750 |
B | USD | 28 Feb 2022 | cents per share | 4.6865 |
A - hedged | GBP | 28 Feb 2022 | pence per share | 2.6653 |
A - hedged | EUR | 28 Feb 2022 | cents per share | 2.2077 |
X | GBP | 28 Feb 2022 | cents per share | 2.4784 |
X | EUR | 28 Feb 2022 | cents per share | 2.2293 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 4.5789 |
A | EUR | 28 Feb 2022 | cents per share | 5.1902 |
A | USD | 28 Feb 2022 | cents per share | 4.6148 |
B | GBP | 28 Feb 2022 | pence per share | 5.0376 |
B | EUR | 28 Feb 2022 | cents per share | 4.7737 |
B | USD | 28 Feb 2022 | cents per share | 4.3909 |
A - hedged | EUR | 28 Feb 2022 | cents per share | 2.3372 |
X | GBP | 28 Feb 2022 | cents per share | 3.9139 |
Z | GBP | 28 Feb 2022 | cents per share | 1.8229 |
X - hedged | GBP | 28 Feb 2022 | cents per share | 2.4327 |
X | EUR | 28 Feb 2022 | cents per share | 2.3658 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 0.0000 |
A | EUR | 28 Feb 2022 | cents per share | 0.0000 |
A | USD | 28 Feb 2022 | cents per share | 0.0000 |
B | GBP | 28 Feb 2022 | pence per share | 0.0000 |
B | EUR | 28 Feb 2022 | cents per share | 0.0000 |
B | USD | 28 Feb 2022 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2022 | pence per share | 2.9482 |
Z | USD | 28 Feb 2022 | cents per share | 2.5658 |
JOHCM UK Dynamic Fund
Please note that with effect from 1 January 2022, this fund will make semi-annual distributions.
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2022 | pence per share | 6.2558 |
A - accumulating | GBP | 28 Feb 2022 | pence per share | 8.9515 |
B - distributing | GBP | 28 Feb 2022 | pence per share | 5.6880 |
B - accumulating | GBP | 28 Feb 2022 | pence per share | 9.9325 |
Y - distributing | GBP | 28 Feb 2022 | pence per share | 3.9239 |
Y - accumulating | GBP | 28 Feb 2022 | pence per share | 5.1639 |
Y | GBP | 28 Feb 2022 | pence per share | 3.2091 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2022 | pence per share | 5.8783 |
B | GBP | 28 Feb 2022 | pence per share | 3.1115 |
X | GBP | 28 Feb 2022 | pence per share | 3.1342 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2022 | pence per share | 5.5257 |
A - accumulating | GBP | 28 Feb 2022 | pence per share | 8.4140 |
B - distributing | GBP | 28 Feb 2022 | pence per share | 5.2121 |
B - accumulating | GBP | 28 Feb 2022 | pence per share | 7.8256 |
Y - accumulating | GBP | 28 Feb 2022 | pence per share | 3.7193 |
Y - distributing | GBP | 28 Feb 2022 | pence per share | 4.7060 |
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.
Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Investment Manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised.
The investments underlying the Fund do not take into account the EU criteria for environmentally sustainable economic activities within the meaning of the Taxonomy Regulation (Regulation (EU) 2020/852 and amending Regulation (EU) 2019/2088).
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