Ben Leyland
Senior Fund Manager
The JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fund, focusing on companies that are capable of producing compounding growth over the long term.
This fund is not available to new investors from the European Union after 31 December 2020.
Senior Fund Manager
Senior Fund Manager
Analyst
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. 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. Investments may 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 JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fun
Read MoreFund managers Christopher Lees and Nudgem Richyal believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each shar...
Read MoreThe Fund is managed in accordance with Shariah principles and invests in a concentrated portfolio of Shariah compliant global equity securities. Fund managers Nudgem Richyal and Christopher Lees believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up resear...
Read MoreFund size | GBP 53.28m | ||||||
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Strategy size | GBP 4.74bn (as at 31 December 2023) | ||||||
Benchmark | MSCI AC World NR 12pm adjusted | ||||||
Domicile | UK | ||||||
Denomination | GBP | ||||||
Share classes | |||||||
Unit type | Distribution & Accumulation | ||||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | ||||||
Dealing frequency | Daily 9-5pm |
Initial charge | Up to 5% |
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Performance fee | Please review the latest factsheet for more information our fees and charges here |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | RBC Investor Services Ireland Limited |
Depositary | Northern Trust Global Services SE |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. 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. Investments may 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.
August began with a huge spike in volatility. Over the first three trading days of the month, the US 2-year Treasury yield fell to 3.7%, the yen strengthened to USDJPY142, and the MSCI AC World Index fell 6.6%. On Monday 5th August, the TOPIX fell more than 12%, and Nvidia opened down more than 15%. The VIX volatility index briefly rose above 60 and finished that day just below 40, a level not seen since 2020.
Markets recovered and stabilised over the rest of the month even as the US 2-year remained below 4% and the yen in the mid-140s. The VIX was back around 15 by the middle of August and the MSCI AC World Index finished the month up over 3% in USD.
US macroeconomic data generally pointed to a slowdown even if the pace of it and the risk of recession are still unclear. With unemployment rising, Jerome Powell signalled that the Federal Reserve is likely to cut rates in September despite most measures of inflation remaining comfortably above 2%. Cyclical concerns weighed on the US Consumer Discretionary sector, the US dollar and the oil price despite rising tension in Ukraine and the Middle East.
The fund outperformed the drawdown but lagged the rebound and ended the month slightly behind the index. We saw some weakness in a few loosely energy-related names, although not really driven by the oil price. Cameco continued to retreat from its highs in May/June: having trimmed our position, we have been topping back up now as fundamentals remain strong. Couche-Tard sold off after confirming they had made a takeover proposal for Seven & i Holdings. The newly purchased Emerson was also down over the month, as were other recent additions CDW and QBE, which reported Q2 results showing insufficient evidence of an upturn in execution. We remain comfortable with their longer-term prospects and valuation support.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. 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. Investments may 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.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. 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. Investments may 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 share class, since launch (3 May 2019)
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 annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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. 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.
Jun 19 - Jun 20 | Jun 20 - Jun 21 | Jun 21 - Jun 22 | Jun 22 - Jun 23 | Jun 23 - Jun 24 | |
---|---|---|---|---|---|
Fund | 0.10% | 12.76% | 8.72% | 3.10% | 10.25% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2019 | 0.10 | 2.50 | 4.48 | -1.59 | 0.95 | -2.44 | 0.77 | -0.86 | 3.80 | |||||
Benchmark | 2019 | -1.57 | 4.60 | 5.66 | -3.05 | 0.75 | -1.97 | 3.01 | 0.64 | 7.99 | |||||
Fund | 2020 | 0.87 | -4.30 | -7.68 | 5.51 | 4.30 | 0.88 | -3.60 | 0.81 | -0.10 | -3.91 | 10.23 | -0.28 | 1.45 | |
Benchmark | 2020 | 0.76 | -6.80 | -9.86 | 9.77 | 4.79 | 2.82 | -0.78 | 4.74 | -0.19 | -2.05 | 8.80 | 1.64 | 12.50 | |
Fund | 2021 | -1.80 | 0.87 | 5.66 | 3.45 | 0.26 | 1.31 | -0.09 | 1.56 | -1.19 | 0.78 | -0.77 | 3.88 | 14.53 | |
Benchmark | 2021 | 0.64 | -0.33 | 3.29 | 4.18 | -1.11 | 3.83 | 0.32 | 3.66 | -1.28 | 1.83 | 2.28 | 1.59 | 20.38 | |
Fund | 2022 | -0.25 | 1.00 | 5.60 | 2.49 | 0.23 | -4.48 | 3.73 | 1.61 | -4.22 | 1.73 | 0.46 | 0.69 | 8.46 | |
Benchmark | 2022 | -5.93 | -1.26 | 5.66 | -2.75 | -1.88 | -4.82 | 4.94 | 2.42 | -4.80 | 1.33 | 1.24 | -2.09 | -8.40 | |
Fund | 2023 | 2.22 | -3.66 | 0.62 | -1.93 | 2.12 | 2.00 | -0.38 | 0.68 | -3.24 | 3.58 | 3.46 | 5.28 | ||
Benchmark | 2023 | 3.15 | 0.32 | -0.43 | 0.90 | 1.06 | 1.93 | 2.68 | -1.04 | -0.72 | -2.86 | 5.13 | 4.47 | 15.26 | |
Fund | 2024 | 0.44 | 1.08 | 2.65 | -0.70 | 0.42 | 2.17 | -0.21 | 5.95 | 45.90 | |||||
Benchmark | 2024 | 1.84 | 3.23 | 3.77 | -1.47 | 0.77 | 3.66 | -1.22 | 0.39 | 11.33 | 71.91 |
Net Yield % | |
---|---|
Share class A - accumulating | 1.85 |
Share class A - distributing | 1.83 |
Data shown net of fees, net income income reinvested. Benchmark: MSCI AC World NR 12pm adjusted. Performance of other share classes may vary and is available on request.
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 annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential for capital growth. 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. 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.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. 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. Investments may 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 53.28m |
---|---|
Number of holdings | 41 |
Unitedhealth Group | 4.02% |
Philip Morris International | 3.98% |
Compass | 3.96% |
INTACT FINANCIAL | 3.90% |
Sempra Energy | 3.75% |
CRH | 3.64% |
Deutsche Boerse | 3.55% |
Atmos Energy | 3.45% |
Merck Kgaa Stamm | 3.27% |
Shell | 3.22% |
Compass | +3.89% |
INTACT FINANCIAL | +3.85% |
Philip Morris International | +3.73% |
Sempra Energy | +3.69% |
CRH | +3.56% |
Deutsche Boerse | +3.50% |
Atmos Energy | +3.42% |
Unitedhealth Group | +3.31% |
Merck Kgaa Stamm | +3.24% |
CMS ENERGY CORP | +3.01% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Health Care | 19.06% | 11.40% | 7.66% | |
Financials | 15.26% | 16.39% | -1.12% | |
Information Technology | 13.24% | 24.58% | -11.35% | |
Consumer Staples | 10.80% | 6.41% | 4.39% | |
Industrials | 10.26% | 10.56% | -0.30% | |
Utilities | 10.24% | 2.64% | 7.60% | |
Consumer Discretionary | 5.96% | 10.14% | -4.18% | |
Energy | 5.35% | 4.23% | 1.12% | |
Materials | 4.93% | 3.96% | 0.97% | |
Communication Services | 1.41% | 7.53% | -6.12% | |
Real Estate | 0.00% | 2.15% | -2.15% | |
Cash | 3.49% | 0.00% | 3.49% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 90.52% | 95.86% | -5.34% | |
Medium Cap | 5.99% | 4.14% | 1.85% | |
Small Cap | 0.00% | 0.00% | 0.00% | |
Cash | 3.49% | 0.00% | 3.49% |
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. 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. Investments may 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 | ISIN number | NAV per share | Change | KIID | |
JOHCM Global Opportunities Fund (onshore) | 20/09/2024 | A Accumulating | GBP | UK | GB00BJ5JMC04 | 1.452 | -0.005 | ||
JOHCM Global Opportunities Fund (onshore) | 20/09/2024 | A Accumulating GBP Hedge | GBP | UK | GB00BKDV8G18 | 1.351 | -0.005 | ||
JOHCM Global Opportunities Fund (onshore) | 20/09/2024 | A Distributing | GBP | UK | GB00BJ5JMD11 | 1.312 | -0.005 | ||
JOHCM Global Opportunities Fund (onshore) | 20/09/2024 | S Accumulating | GBP | UK | GB00BPCTNB18 | 1.013 | -0.003 | ||
JOHCM Global Opportunities Fund (onshore) | 20/09/2024 | S Distributing | GBP | UK | GB00BPCTNC25 | 1.013 | -0.003 | ||
JOHCM Global Opportunities Fund (onshore) | 20/09/2024 | X Accumulating | GBP | UK | GB00BJ5JMF35 | 1.423 | -0.005 | ||
JOHCM Global Opportunities Fund (onshore) | X Accumulating GBP Hedge | UK | GB00BNG8BZ06 | ||||||
JOHCM Global Opportunities Fund (onshore) | 20/09/2024 | X Distributing | GBP | UK | GB00BJ5JMG42 | 1.322 | -0.004 |
JOHCM UK Equity Income Fund
Share class | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 (estimated) |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 3.141 | 1.831 | 2.105 | 3.272 | 3.429 | 1.561 | 1.710 | 3.862524 |
A accumulating GBP | 7.115 | 4.227 | 4.910 | 7.720 | 8.243 | 3.821 | 4.223 | 9.627698 |
B distributing GBP | 2.890 | 1.682 | 1.932 | 3.000 | 3.140 | 1.480 | 1.561 | 3.52353 |
B accumulating GBP | 6.553 | 3.888 | 4.510 | 7.085 | 7.553 | 3.498 | 3.860 | 8.792624 |
Y distributing GBP | 2.121 | 1.238 | 1.424 | 2.213 | 2.320 | 1.056 | 1.158 | 2.615854 |
Y accumulating GBP | 2.876 | 1.709 | 1.932 | 3.123 | 3.336 | 1.547 | 1.710 | 3.899444 |
X distributing GBP | 1.570 | 0.915 | 1.053 | 1.638 | 1.717 | 0.782 | 0.857 | 1.937067 |
M distributing GBP | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.785 | 1.005 | 2.272155 |
M accumulating GBP | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.785 | 1.012 | 2.30927 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate (estimated) |
---|---|---|---|---|
A - distributing | GBP | 30 Aug 2024 | pence per share | 4.735399 |
A - accumulating | GBP | 30 Aug 2024 | pence per share | 7.59417 |
B - distributing | GBP | 30 Aug 2024 | pence per share | 4.245882 |
B - accumulating | GBP | 30 Aug 2024 | pence per share | 8.311086 |
Y - distributing | GBP | 30 Aug 2024 | pence per share | 2.974221 |
Y - accumulating | GBP | 30 Aug 2024 | pence per share | 4.383506 |
X - distributing | GBP | 30 Aug 2024 | pence per share | 2.47997 |
X - accummulating | GBP | 30 Aug 2024 | pence per share | 2.972206 |
L - distributing | GBP | 30 Aug 2024 | pence per share | 2.444 |
L - accummulating | GBP | 30 Aug 2024 | pence per share | 2.425166 |
M - distributing | GBP | 30 Aug 2024 | pence per share | 2.420092 |
M - accumulating | GBP | 30 Aug 2024 | pence per share | 2.476813 |
K - distributing | GBP | 30 Aug 2024 | pence per share | 2.472 |
K - accumulating | GBP | 30 Aug 2024 | pence per share | 2.525192 |
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling Y Shares | GBP | 31 Jul 2024 | pence per share | 2.4668 |
Euro Y Shares | EUR | 31 Jul 2024 | pence per share | 2.476 |
US Dollar Y Shares | USD | 31 Jul 2024 | pence per chare | 2.845 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
US Dollar A Shares | USD | 31 Jul 2024 | pence per share | 0.4694 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 3.0011 |
US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 2.3900 |
Euro A Shares | EUR | 28 Feb 2024 | cents per share | 2.9114 |
Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 1.5626 |
US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 1.2851 |
Euro B Shares | EUR | 28 Feb 2024 | cents per share | 1.5605 |
Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 3.6312 |
US Dollar Z Shares | USD | 28 Feb 2024 | cents per share | 2.7222 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 0.0000 |
US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
Euro A Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 0.0000 |
US Dollar B Shares | EUR | 28 Feb 2024 | cents per share | 0.0000 |
Euro B Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 1.56820 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Euro A Shares | EUR | 28 Feb 2024 | pence per share | 5.7782 |
Euro B Shares | EUR | 28 Feb 2024 | cents per share | 3.7784 |
Euro Y Shares | EUR | 28 Feb 2024 | pence per share | 2.4506 |
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 7.1582 |
Sterling A Shares - Hedge | GBP | 28 Feb 2024 | cents per share | 1.3875 |
Sterling B Shares | GBP | 28 Feb 2024 | cents per share | 4.5079 |
Sterling X Shares | GBP | 28 Feb 2024 | pence per share | 1.6701 |
Sterling Y Shares | GBP | 28 Feb 2024 | pence per share | 2.8389 |
Sterling Y Shares - Hedge | GBP | 28 Feb 2024 | cents per share | 1.5828 |
US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 1.8816 |
US Dollar B Shares - Hedge | USD | 28 Feb 2024 | pence per share | 0.9958 |
US Dollar Y Shares | USD | 28 Feb 2024 | pence per share | 1.7692 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 5.5762 |
Euro A Shares | EUR | 28 Feb 2024 | cents per share | 3.5682 |
Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 2.6361 |
Euro B Shares | EUR | 28 Feb 2024 | cents per share | 1.233 |
Euro X Shares | EUR | 28 Feb 2024 | cents per share | 0.5376 |
Euro Y Shares | EUR | 28 Feb 2024 | cents per share | 1.1704 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 2.2775 |
US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 1.8887 |
Euro A Shares | EUR | 28 Feb 2024 | cents per share | 2.4749 |
Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 1.4135 |
US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 1.5795 |
Euro B Shares | EUR | 28 Feb 2024 | cents per share | 1.571 |
Sterling Y Shares | GBP | 28 Feb 2024 | pence per share | 2.9977 |
US Dollar Y Shares | USD | 28 Feb 2024 | cents per share | 2.5092 |
Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 4.4746 |
Canadian Dollar Z Shares | CAD | 28 Feb 2024 | cents per share | 4.0653 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A DISTRIBUTING | GBP | 28 Feb 2024 | pence per share | 2.411497 |
A ACCUMULATING | GBP | 28 Feb 2024 | pence per share | 2.699908 |
X DISTRIBUTING | GBP | 28 Feb 2024 | cents per share | 2.460528 |
X ACCUMULATING | GBP | 28 Feb 2024 | cents per share | 2.526286 |
A ACCUMULATING HEDGED | GBP | 28 Feb 2024 | cents per share | 2.361961 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 4.1679 |
US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 3.958 |
Euro A Shares | EUR | 28 Feb 2024 | cents per share | 4.5388 |
Euro A Shares - Hedge | EUR | 28 Feb 2024 | cents per share | 1.8065 |
Sterling B Shares | GBP | 28 Feb 2024 | cents per share | 4.0053 |
US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 3.2958 |
Euro B Shares | EUR | 28 Feb 2024 | cents per share | 3.6494 |
Sterling X Shares | GBP | 28 Feb 2024 | cents per share | 3.6351 |
Euro X Shares | EUR | 28 Feb 2024 | cents per share | 2.1128 |
Sterling X Shares - Hedge | GBP | 28 Feb 2024 | cents per share | 1.9782 |
Sterling Z Shares | GBP | 28 Feb 2024 | cents per share | 1.8735 |
Euro Z Shares | EUR | 28 Feb 2024 | cents per share | 2.3066 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 2.915 |
US Dollar A Shares | USD | 28 Feb 2024 | cents per share | 1.5321 |
Euro A Shares | EUR | 28 Feb 2024 | cents per share | 2.6999 |
Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 0.0000 |
US Dollar B Shares | USD | 28 Feb 2024 | cents per share | 0.0000 |
Euro B Shares | EUR | 28 Feb 2024 | cents per share | 0.0000 |
Sterling Z Shares | GBP | 28 Feb 2024 | pence per share | 4.2729 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Sterling A Shares | GBP | 28 Feb 2024 | pence per share | 5.1881 |
Sterling B Shares | GBP | 28 Feb 2024 | pence per share | 2.8603 |
Sterling X Shares | GBP | 28 Feb 2024 | pence per share | 2.8694 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2024 | pence per share | 6.322169 |
A - accumulating | GBP | 28 Feb 2024 | pence per share | 10.185733 |
B - distributing | GBP | 28 Feb 2024 | pence per share | 5.90282 |
B - accumulating | GBP | 28 Feb 2024 | pence per share | 9.378544 |
Y - accumulating | GBP | 28 Feb 2024 | pence per share | 4.26672 |
Y - distributing | GBP | 28 Feb 2024 | pence per share | 5.711236 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
This is a marketing communication.
Information on the rights of investors can be found here.
The registrations of the funds described in this communication may be terminated by JOHCM at its discretion from time to time. The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. 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. Investments may 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 JOHCM Global Opportunities Fund is a high conviction, benchmark-unconstrained stock picking fund that invests in both developed and emerging markets. Fund managers Ben Leyland and Robert Lancastle bring to bear the same successful investment philosophy and process that established the JOHCM UK Opportunities Fund as a leading UK equities fun
Read MoreFund managers Christopher Lees and Nudgem Richyal believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each shar...
Read MoreThe Fund is managed in accordance with Shariah principles and invests in a concentrated portfolio of Shariah compliant global equity securities. Fund managers Nudgem Richyal and Christopher Lees believe stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up resear...
Read MoreNon-life insurers in medium-sized markets offer a focused opportunity to benefit from improving efficiencies in strong franchises
Read the BlogThere are layers of change happening in the energy sector, making it a fascinating area of opportunity
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Read the BlogRecent markets have been driven almost wholly by momentum. How far have fundamentals been left behind in the pricing of equities?
Read the BlogTo find out more about our Global Opportunities Strategy and how we can help you.
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