JOHCM Global Income Builder Fund

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Fund Description

The JOHCM Global Income Builder Fund is a multi-asset portfolio that aims to provide an attractive and persistent stream of income along with long-term capital growth to preserve purchasing power. The Fund intends to make fixed distributions to shareholders of 5% of net asset value per annum, with distributions made on a monthly basis. 

 
Investment Strategy

The Fund is managed by JOHCM’s New York-based Multi-Asset Value team, which includes Senior Fund Managers Giorgio Caputo, Robert Hordon and Lale Topcuoglu and Analysts Remy Gicquel and Hugues Le Bras. Giorgio and Robert were most recently employed by First Eagle Investment Management where they partnered to help the firm develop and launch its Global Income Builder strategy, which included the First Eagle Amundi Income Builder Fund. 

In contrast to most top-down approaches to multi-asset investing, this experienced team employs a differentiated bottom-up approach to investing across asset classes. The team follows a 'value' philosophy that focuses first and foremost on the protection and preservation of capital by investing with a margin of safety. The Fund typically holds 30% - 70% in equities, with the balance invested in fixed income, commodities and cash.

  • Giorgio Caputo

    Senior Fund Manager & Head of Multi-Asset Value

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  • Robert Hordon

    Senior Fund Manager

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  • Lale Topcuoglu

    Senior Fund Manager & Head of Credit

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  • Rémy Gicquel

    Analyst

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  • Hugues Le Bras

    Analyst

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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.

 

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Investment Objective

The objective of the Fund is to offer regular income generation consistent with long termcapital growth. To achieve this objective the Fund will apply an investment process based on fundamental analysis (i.e. a method of evaluating the “intrinsic value” of a security by examining related economic, financial and other qualitative and quantitative factors).

The Fund seeks to achieve its investment objective by applying a bottom-up, long-term global value investing philosophy across a variety of asset classes as further detailed below. In a bottom-up approach, companies and securities are researched and chosen individually rather than on the industry in which that company operates or on the economy as a whole. The Fund will invest in a wide range of equity securities of companies located in multiple countries around the world with a focus on shares which offer an attractive dividend yield (generally two percent or higher). The Fund will invest in a wide range of fixed income instruments securities from markets in multiple countries around theworld such as high-yield instruments debt-securities (commonly referred to as ‘‘junk bonds’’), investment grade instruments debt securities and sovereign debt securities.

Fund details

Data as at 30 April 2020
Fund size GBP 101.75m
Strategy size GBP 148.15m (as at 31 December 2019)
Fund inception date 30 April 2018
Domicile Ireland
Denomination GBP, USD, EUR, SGD
Share classes
A GBP (Launch date) 30-April-2018
A EUR (Launch date) 30-April-2018
A USD (Launch date) 04-April-2019
A SGD (Launch date) 04-April-2019
B EUR (Launch date) 30-April-2018
Minimum investment
A GBP 1,000
B GBP 1,000
Valuation point Daily (12pm, UK time)
Dealing frequency Daily 9-5pm
Fund codes
ISIN SEDOL
A GBP IE00BFZWPC28 BFZWPC2
A EUR IE00BFZWPD35 BFZWPD3
A USD IE00BFZWPF58 BFZWPF5
A SGD IE00BFZWPG65 BFZWPG6
B EUR IE00BFZWPJ96 BFZWPJ9

Fees and charges

Initial charge Up to 5%
Annual mgmt charge (A) 0.65%
Annual mgmt charge (B) 1.75%
Performance fee

Administration

Status UCITS
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 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.

 

Fund Reporting

KIIDs
(Key Investor Information Documents)

A GBP A EUR A USD A SGD
B EUR B USD B SGD B B-Hedge EUR
xx GBP xx EUR xx Hedge EUR xx Hedge EUR Seed xx Seed GBP
xx Seed EUR

 

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.

 

Return history(%)

Data as at 30 April 2020
  • Fund

Monthly returns (%)

Data as at 30 April 2020
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Since inception
Fund 2018 1.50 0.33 1.49 0.93 -0.36 -1.58 0.76 -3.29 -0.32
Fund 2019 2.63 1.00 2.18 3.26 0.83 3.30 4.75 -0.79 0.23 -3.37 1.18 -0.72 15.17
Fund 2020 -0.03 -3.08 -6.29 6.86 -2.98 11.38

Source and notes

JOHCM. NAV of Share Class A in GBP, net income reinvested, net of fees. The A GBP Class was launched on 30 April 2018. 

The Fund’s objective is to offer monthly income generation consistent with long-term capital growth. In order to make monthly distributions, all or part of fees and expenses may be charged to the capital of the Fund. By charging the fees and/or expenses to capital, capital may be eroded and income will be achieved by foregoing the potential for future capital growth. The annual management charge is charged to the capital of the Fund.

Disclaimer

Past performance is no guarantee of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment. The information contained herein including any expression of opinion is for information purposes only and is given on the understanding that it is not a recommendation.
 

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.

 

Fund statistics

Data as at 30 April 2020
Fund size GBP 101.75m
Number of holdings 145

Top 10 holdings

Data as at 30 April 2020
Equities
PFIZER 1.69%
MICROSOFT CORP 1.51%
NESTLE 1.47%
SANOFI 1.40%
ORACLE CORP 1.38%
VISA A 1.34%
VERIZON COMMUNICATIONS 1.24%
GLAXOSMITHKLINE 1.22%
FACEBOOK A 1.19%
WEYERHAEUSER CO 1.19%
Fixed Income
USA Government 0.375% 31MAR22 3.41%
USTreasury Note 1.125% 28FEB22 2.49%
US Treasury Notes 0.5% 15MAR23 2.08%
USTreasury Note 1.375% 31JAN22 1.59%
JPM Depo Fix/Fltg Perp Pfd 1.36%
Bank of America Depo Perp Pfd 1.27%
B.A.T. Capital 3.215% 06SEP26 1.00%
AT&T Inc Depo 4.75 % Perp Pfd 0.98%
Vodafone 7% 2079 Fix/Floating 0.85%
Telecom Italia 5.303% 30MAY24 0.82%

Sector breakdown

Data as at 30 April 2020
Equities
Consumer Staples 8.83%
Information Technology 8.54%
Real Estate 6.98%
Financials 6.28%
Communication Services 4.99%
Health Care 4.61%
Materials 3.76%
Industrials 3.68%
Consumer Discretionary 3.17%
Energy 2.44%
Utilities 1.83%
Fixed income
Sovereign 10.67%
Communication Services 5.84%
Consumer Staples 5.71%
Financials 5.35%
Health Care 1.99%
Energy 0.78%
Industrials 0.47%
Consumer Discretionary 0.44%
Information Technology 0.00%
Materials 0.00%

Regional / Country breakdown

Data as at 30 April 2020
Equities
Equities Portfolio
ss United States 48.20%
ss United Kingdom 11.08%
ss France 8.44%
ss Switzerland 8.41%
ss Japan 5.83%
ss Germany 4.41%
ss Hong Kong 3.35%
ss Netherlands 2.65%
ss Ireland 1.66%
ss Italy 1.33%
ss South Korea 1.26%
ss Belgium 0.84%
ss Spain 0.84%
ss Singapore 0.63%
ss Austria 0.60%
ss Taiwan 0.47%
Fixed income
Fixed income Portfolio
United States 73.28%
United Kingdom 12.47%
Italy 5.47%
France 3.55%
Netherlands 3.41%
Switzerland 0.99%
Canada 0.55%
Bermuda 0.28%

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.

 

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 22/05/2020 A GBP Ireland B3RQ272 1.977 -0.048
A USD Ireland B435PM6 1.505 -0.040
A EUR Ireland B431KK7 1.862 -0.044
B GBP Ireland B3ZQS76 1.954 -0.048
B USD Ireland BF7NZT0 1.535 -0.042
B EUR Ireland B5L49R5 1.895 -0.045
Z GBP Ireland B44PG77 1.400 -0.035
Z USD Ireland BVG7681 1.004 -0.027
JOHCM Asia ex Japan Small and Mid Cap Fund 22/05/2020 A GBP Ireland B6R5LS4 2.080 -0.047
A USD Ireland B6R5QW3 1.684 -0.042
A EUR Ireland B6R5VD9 1.765 -0.038
B EUR Ireland B6R5HM0 2.016 -0.044
B GBP Ireland B6R63P8 2.053 -0.047
B USD Ireland B6R5YM9 1.624 -0.041
Z GBP Ireland B4X3T62 1.575 -0.037
JOHCM Continental European Fund 22/05/2020 A GBP Ireland 3300912 4.013 -0.050
A USD Ireland BJ4G0G2 1.203 -0.014
A EUR Ireland 3300923 3.128 -0.037
A Hedged GBP Ireland BSJCJ49 1.054 -0.012
B GBP Ireland 3100543 3.873 -0.048
B USD Ireland BJ4G0H3 1.228 -0.014
B EUR Ireland 3300901 3.152 -0.038
X Hedged GBP Ireland BDZD4P7 0.818 -0.009
Y GBP Ireland B993PD0 1.478 -0.018
Y EUR Ireland B98YKX9 1.206 -0.013
Y Hedged GBP Ireland BSJCJ50 1.103 -0.012
JOHCM European Concentrated Value Fund 22/05/2020 A EUR Ireland BW0DJY9 0.874 -0.012
B USD Ireland BW0DK13 0.933 -0.017
B EUR Ireland BW0DJZ0 0.869 -0.013
Z AUD Ireland BYNJFM8 1.050 -0.014
Z EUR Ireland BYNJFN9 0.803 -0.013
JOHCM European Select Values Fund 22/05/2020 A GBP Ireland 3290422 4.484 -0.065
A EUR Ireland 3290433 2.787 -0.037
B GBP Ireland 3290400 4.110 -0.060
B EUR Ireland 3290411 1.867 -0.025
Non-Distributing EUR Ireland BSFWK51 1.030 -0.014
X EUR Ireland B4K14L9 1.337 -0.017
JOHCM Global Emerging Markets Opportunities Fund 22/05/2020 A GBP Ireland B4002N4 1.206 -0.026
A USD Ireland B4M6CN0 0.948 -0.023
A EUR Ireland B3ZBLW7 1.267 -0.027
B GBP Ireland B41RZ57 1.161 -0.025
B USD Ireland B4XXMP2 1.239 -0.030
B EUR Ireland B4TRCR0 1.254 -0.025
Y GBP Ireland BYSGJY4 1.454 -0.031
Y USD Ireland BYSGJZ5 1.153 -0.027
Z GBP Ireland B6R54W9 1.517 -0.033
Z CAD Ireland BBPK0L2 1.393 -0.028
Z AUD Ireland B5W6ZB6 1.658 -0.031
JOHCM Global Income Builder Fund 22/05/2020 GBP Ireland BFZWPH7 1.063 -0.005
A GBP Ireland BFZWPC2 1.019 -0.005
A USD Ireland BFZWPF5 0.926 -0.006
A EUR Ireland BFZWPD3 1.006 -0.003
A SGD Ireland BFZWPG6 0.973 -0.004
B EUR Ireland BFZWPJ9 0.983 -0.005
EUR EUR Ireland BKF2GH9 0.890 -0.003
GBI GBP Ireland BHR0DJ1 0.994 -0.005
HEU EUR Ireland BJGW7C3 0.891 -0.007
JOHCM Global Opportunities Fund (offshore) 22/05/2020 A GBP Ireland B89PQM5 1.942 -0.016
A USD Ireland B89JY23 1.767 -0.019
A EUR Ireland B7MR557 2.056 -0.014
B GBP Ireland BF7NZS9 2.154 -0.017
B USD Ireland B8295C7 1.695 -0.018
B EUR Ireland B80FZF0 1.906 -0.013
IHX EUR Ireland BFZWWX2 0.863 -0.008
X GBP Ireland BQVC9L0 1.656 -0.013
X EUR Ireland BJ5JW42 0.938 -0.005
X GBP Ireland BK8M212 0.925 -0.007
X Hedged GBP Ireland BF29TX5 0.900 -0.010
Z GBP Ireland B83MS15 0.767 -0.006
Z GBP Ireland BD6R4D6 1.426 -0.011
Z EUR Ireland BDZD4M4 0.916 -0.007
JOHCM Global Opportunities Fund (onshore) 22/05/2020 A Accumulating GBP UK BJ5JMC0 0.974 -0.006
A Distributing GBP UK BJ5JMD1 0.960 -0.005
AHA GBP UK BKDV8G1 0.895 -0.008
X Accumulating GBP UK BJ5JMF3 0.945 -0.006
X Distributing GBP UK BJ5JMG4 0.955 -0.005
JOHCM Global Select Fund 22/05/2020 A GBP Ireland B3DBRN2 3.497 -0.031
A USD Ireland B3T31Z2 1.757 -0.020
A EUR Ireland B3DBRP4 3.146 -0.023
B GBP Ireland B3DBRL0 3.387 -0.032
B USD Ireland B5L7L67 2.013 -0.023
B EUR Ireland B3DBRM1 3.059 -0.026
Z GBP Ireland B3DCMB8 2.501 -0.024
Z USD Ireland B4V7J00 1.965 -0.024
JOHCM Japan Fund 22/05/2020 A GBP Ireland 3438879 2.123 -0.021
A EUR Ireland 3438880 1.501 -0.013
A Hedged GBP Ireland B5LD7P6 1.336 -0.021
A JPY JPY Ireland 3438891 267.894 -4.334
B GBP Ireland 3438846 2.072 -0.021
B EUR Ireland 3438857 1.455 -0.013
B Hedged GBP Ireland B6386R1 1.360 -0.022
B JPY JPY Ireland 3438868 264.882 -4.185
JOHCM UK Dynamic Fund 22/05/2020 A Accumulating GBP UK B4T7HR5 1.892 -0.031
A Distributing GBP UK B4T8552 1.359 -0.023
B Accumulating GBP UK B4T7JX5 2.111 -0.035
B Distributing GBP UK B4TXJ33 1.243 -0.021
X Accumulating GBP UK BJ7HNB8 0.736 -0.012
X Distributing GBP UK BJ5JMB9 0.707 -0.012
Y GBP Ireland BDGKPZ4 0.708 -0.011
Y GBP UK BDZRJ21 0.852 -0.014
Y Accumulating GBP UK BDZRJ10 1.090 -0.018
JOHCM UK Equity Income Fund 22/05/2020 A Accumulating GBP UK B03KR50 2.696 -0.040
A Distributing GBP UK B03KP23 1.309 -0.019
B Accumulating GBP UK B03KR83 2.511 -0.037
B Distributing GBP UK B03KR61 1.218 -0.018
X Distributing GBP UK BYV9S21 0.651 -0.010
Y GBP UK B95FCK6 0.882 -0.013
Y Accumulating GBP UK B8FCHK5 1.087 -0.016
JOHCM UK Growth Fund 22/05/2020 A GBP Ireland 3300934 2.670 -0.040
B GBP Ireland 3100554 2.317 -0.034
REU EUR Ireland BLLV8D7 1.376 -0.019
RUD USD Ireland 1.396 -0.024
X USD Ireland BLLV871 1.396 -0.025
X EUR Ireland 1.343 -0.020
X EUR Ireland BLLV882 1.377 -0.019
X GBP Ireland BLLV893 1.323 -0.020
JOHCM UK Opportunities Fund 22/05/2020 A Accumulating GBP UK B0LLB64 2.708 -0.034
A Distributing GBP UK B3K76Q9 1.821 -0.022
B Accumulating GBP UK B0LLB75 2.533 -0.031
B Distributing GBP UK B3K76P8 1.728 -0.021
X Accumulating GBP UK BQJZQQ5 1.247 -0.016
X Distributing GBP UK B95MSF4 1.026 -0.013
Y GBP UK B95J5C1 1.223 -0.016
Y Accumulating GBP UK B95HP81 1.510 -0.019

Dividend Rates

Funds paying monthly dividends

JOHCM Global Income Builder Fund

Share class 06/19 07/19 08/19 09/19 10/19 11/19 12/19 01/20 02/20 03/20
A  GBP 0.4143 0.5095 0.4572 0.4716 0.4537 0.4537 0.4276 0.4668 0.4491 0.4176
A EUR 0.4075 0.4935 0.4441 0.4695 0.4650 0.4650 0.4426 0.4862 0.4680 0.4171
A USD   0.3902 0.4598 0.4114 0.4324 0.4384 0.4384 0.4117 0.4592 0.4372 0.3853
A SGD  0.3905 0.4672 0.4228 0.4429 0.4398 0.4398 0.4164 0.4573 0.4418 0.4079
B EUR 0.4025 0.4870 0.4379 0.4627 0.4579 0.4579 0.4355 0.4775 0.4595 0.4088
Seed 0.4297 0.5287 0.4746 0.4897 0.4714 0.4714 0.0411 0.4859 0.4677 0.3691

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).

Funds paying quarterly dividends

JOHCM UK Equity Income Fund

Share class Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20
A distributing GBP 3.6600 2.7765 1.9368 2.0957 3.6523 2.7970 2.0409 1.5930
A accumulating GBP 6.7535 5.2101 3.6835 4.0293 7.1000 5.5449 4.1082 3.2391
B distributing GBP  3.4380 2.6034 1.8139 1.9597 3.4124 2.6093 1.9017 1.4790
B accumulating GBP 6.3593 4.8980 3.4588 3.7777 6.6508 5.1861 3.8367 3.0210
Y distributing GBP 2.4607 1.8670 1.3028 1.4102 2.4582 1.8832 1.3744 1.0730
Y accumulating GBP 2.7171 2.0960 1.4823 1.6220 2.8588 2.2334 1.6547 1.3051

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).

Funds paying annual dividends

All funds have a XD date of 31 December 2019 and pay date of 28 February 2020.


JOHCM Asia ex Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 1.8021
A EUR 28 Feb 2020 cents per share 1.7923
A USD 28 Feb 2020 cents per share 1.4855
B GBP 28 Feb 2020 pence per share 0.6266
B EUR 28 Feb 2020 cents per share 0.0638
B USD 28 Feb 2020 cents per share 1.6124

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 3.1300
A EUR 28 Feb 2020 cents per share 2.8099
A USD 28 Feb 2020 cents per share 2.7475
B GBP 28 Feb 2020 pence per share 1.8821
B EUR 28 Feb 2020 cents per share 1.9280
B USD 28 Feb 2020 cents per share 1.6124

JOHCM Concentrated Global Share Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2020 pence per share 0.09794

JOHCM Continental European Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 2.4706
A EUR 28 Feb 2020 cents per share 7.4192
A - hedge GBP 28 Feb 2020 pence per share 9.0139
B GBP 28 Feb 2020 pence per share 6.5954
B EUR 28 Feb 2020 cents per share 5.6691
B - hedge USD 28 Feb 2020 cents per share 2.1446
Y GBP 28 Feb 2020 pence per share 3.0314
Y - hedge GBP 28 Feb 2020 pence per share 2.7274
Y EUR 28 Feb 2020 cents per share 3.0314

JOHCM European Select Values Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2020 pence per share 5.9865
A EUR 28 Feb 2020 cents per share 3.9287
B GBP 28 Feb 2020 pence per share 2.9895
B EUR 28 Feb 2020 cents per share 1.4341

JOHCM European Concentrated Value Fund

Share class Currency Pay date Dividend paid in Dividend rate
A EUR 28 Feb 2020 cents per share 1.6278
B USD 28 Feb 2020 cents per share 1.1828
B EUR 28 Feb 2020 cents per share 1.0740

JOHCM Global Emerging Markets Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 3.3106
A EUR 28 Feb 2020 cents per share 3.6734
A USD 28 Feb 2020 cents per share 2.8168
B GBP 28 Feb 2020 pence per share 2.4157
B EUR 28 Feb 2020 cents per share 2.7523
B USD 28 Feb 2020 cents per share 2.7885
Y GBP 28 Feb 2020 pence per share 4.2322
Y USD 28 Feb 2020 cents per share 3.6147

JOHCM Global Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 5.0670
A EUR 28 Feb 2020 cents per share 5.6662
A USD 28 Feb 2020 cents per share 4.9928
B GBP 28 Feb 2020 pence per share 5.6608
B EUR 28 Feb 2020 cents per share 5.2893
B USD 28 Feb 2020 cents per share 4.8215

JOHCM Global Select Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2020 pence per share 2.8206
A EUR 28 Feb 2020 cents per share 2.6793
A USD 28 Feb 2020 cents per share 1.5358
B GBP 28 Feb 2020 pence per share 0.3902
B EUR 28 Feb 2020 cents per share 0.3720
B USD 28 Feb 2020 cents per share 0.2511

JOHCM Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 3.1582
A EUR 28 Feb 2020 cents per share 2.3586
A JPY 28 Feb 2020 yen per share 437.0683
A - hedged GBP 28 Feb 2020 pence per share 2.1461
B GBP 28 Feb 2020 pence per share 1.9398
B EUR 28 Feb 2020 cents per share 1.4400
B JPY 28 Feb 2020 yen per share 271.9972
B - hedged GBP 28 Feb 2020 pence per share 1.3891

JOHCM UK Dynamic Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2020 pence per share 8.3375
A - accumulating GBP 28 Feb 2020 pence per share 1.1143
B - distributing GBP 28 Feb 2020 pence per share 7.6644
B - accumulating GBP 28 Feb 2020 pence per share 1.2491
Y - distributing GBP 28 Feb 2020 pence per share 5.2184
Y - accumulating GBP 28 Feb 2020 pence per share 6.4131
Y GBP 28 Feb 2020 pence per share 4.3172

JOHCM UK Growth Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 7.3614
B GBP 28 Feb 2020 pence per share 5.0086

JOHCM UK Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2020 pence per share 6.4553
A - accumulating GBP 28 Feb 2020 pence per share 9.3148
B - distributing GBP 28 Feb 2020 pence per share 6.1496
B - accumulating GBP 28 Feb 2020 pence per share 8.7487
Y - accumulating GBP 28 Feb 2020 pence per share 1.6547
Y - distributing GBP 28 Feb 2020 pence per share 4.3346

 

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.

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    The JOHCM Global Income Builder Fund, which recently celebrated its first anniversary, aims to provide an attractive and persistent stream of income along with capital growth while investing with a margin of safety.

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  • 13 May 2019

    Global Value and Income Dispatch

    What do Swiss cheese and high yield covenants have in common? A lot of holes!

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  • 14 Apr 2019

    Global Value and Income Dispatch

    What if the Fed has inflation completely wrong? 

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  • 24 Jan 2019

    Global Value and Income Dispatch

    Beware of the liquidity illusion in the quest for higher yields.

    Read More

Webcasts & Videos

  • Coronavirus: life after lockdown – what’s next for the global economy?

    02 Jun 2020 02:00 PM | 90 mins

  • JOHCM Global Income Builder Fund Q1 2020

    15 Apr 2020 | 36 mins

  • Coronavirus - understanding the disruption, navigating the market correction

    02 Mar 2020 | 44 mins

  • Introduction to the JOHCM Global Income Builder Fund

    07 Aug 2018 | 6 mins

  • Giorgio Caputo

    Senior Fund Manager & Head of Multi-Asset Value

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  • Robert Hordon

    Senior Fund Manager

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  • Lale Topcuoglu

    Senior Fund Manager & Head of Credit

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  • Rémy Gicquel

    Analyst

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  • Hugues Le Bras

    Analyst

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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.

 

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