JOHCM Global Select Shariah Fund

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Fund Description

The 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 research. Their distinct “4-Dimensional” investment process (stocks, sectors, countries, time/change) focuses on the behaviour of each share price to determine whether the most important driver of each prospective investment is stock specific, sector or country-based. The Fund invests in both developed and emerging markets, with the fund managers frequently drawing upon the stocks ideas generated by our regional equity teams.

Investment Strategy
  • Christopher and Nudgem have a growth at a reasonable price (GARP) investment philosophy, which is sometimes described as core with a growth bias. They aim for consistency of returns, by exploiting multiple market anomalies/inefficiencies.
  • Growth and value disciplines are combined to help avoid the volatility that can occur in a single-style strategy, therefore to obtain better risk-adjusted returns over the medium and long term.
  • Mean reversion and trend are proven predictors of risk and return.
  • They look for stocks, sectors and countries that have displayed long term underperformance (3 to 5 years) followed by short term outperformance (6 to 12 months).
  • They believe that markets are not efficient and correlations/betas change over time. They have a four-dimensional investment process (stocks, sectors, countries, time/change), with factors weighted to what actually drives each share price.
Reasons To Invest
  • More and more investors realise that “uncorrelated alpha” is more effective to obtain by combining different managers, rather than different asset classes.
  • As a high alpha, benchmark-unconstrained fund, this is a good satellite to a core of index funds.
  • Clients with a home country bias will probably find that the Fund improves their risk/reward metrics.
  • Christopher and Nudgem’s GARP style, all capitalisation portfolio, active sector and country allocations, are useful to clients without the resources to dedicate to growth/value, large cap/small cap, sector/geography decisions.
  • Nudgem Richyal

    Senior Fund Manager

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The information provided on this webpage is for professional advisers only. The Fund follows formal Shariah Investment Guidelines which have been reviewed by a recognised Sharia Adviser. The Guidelines are used to identify a list of compliant stocks which will comprise the Fund’s investible universe. The Fund makes no guarantee on the accuracy, quality or reliability of the determinations made by the Shariah Adviser. Shariah principles are subject to interpretation and there may not be consensus between different Shariah experts. If it is determined that an investment is no longer Shariah compliant, the Fund will be required to divest and this may incur a loss.

For any company in which the Fund holds an investment, there may be an element of income that the company derives from activities that do not comply with Shariah principles, that is, from “Non-Permissible Income”. Non-permissible income will form part of the property of the Fund and will be distributed to shareholders through any dividends paid. Shareholders will be responsible for the purification of their pro-rated portion of the non-permissible income.

Other Global Equity Funds

JOHCM Global Opportunities Fund (offshore)

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 More
JOHCM Global Select Fund

Fund 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 More
JOHCM Global Opportunities Fund (onshore)

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 ...

Read More
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Investment Objective

The JOHCM Global Select Shariah Fund aims to achieve its objective by investing in a portfolio of Shariah compliant global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund is the MSCI ACWI Islamic Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.

Fund details

Data as at 10 August 2022
Benchmark MSCI ACWI Islamic NR 12pm adjusted
Domicile Ireland
Denomination USD
Unit type Distribution
Valuation point Daily (12pm, UK time)
Dealing frequency Daily 9-5pm

Fees and charges

Initial charge up to 5%
Annual mgmt charge (A) 0.75%
Annual mgmt charge (B) 1.75%

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 Fund follows formal Shariah Investment Guidelines which have been reviewed by a recognised Sharia Adviser. The Guidelines are used to identify a list of compliant stocks which will comprise the Fund’s investible universe. The Fund makes no guarantee on the accuracy, quality or reliability of the determinations made by the Shariah Adviser. Shariah principles are subject to interpretation and there may not be consensus between different Shariah experts. If it is determined that an investment is no longer Shariah compliant, the Fund will be required to divest and this may incur a loss.

For any company in which the Fund holds an investment, there may be an element of income that the company derives from activities that do not comply with Shariah principles, that is, from “Non-Permissible Income”. Non-permissible income will form part of the property of the Fund and will be distributed to shareholders through any dividends paid. Shareholders will be responsible for the purification of their pro-rated portion of the non-permissible income.

Strategy Highlights

As at 31 July 2022

The behaviour of global financial markets in July reminds us of the axiom ‘never short a dull market’.
The market moved more favourably for our portfolio during the month, as yields seem to have topped out, temporarily at least. With this pause in yields, growth as a style had a better month than value.

A strong July tends to accompany an up-year in markets, with the caveat that a strong July also increases the odds of a correction in the next five months. Other good ‘data mining’ news includes the fact that we observed three days of +1% gains in the S&P 500  following a 75 basis point rise in the Fed Funds target rate on 27 July. Eighty percent of the time the market is up in three to six months’ time in such cases. This bullish observation only goes back to 2002 and may not hold due to the small sample size.

Unfortunately, we managed to lag the bounce In July. However, we believe the changes that we have made to the portfolio and the evolution of market behaviour should continue to help our performance. Investors might bear in mind that the third quarter of the year is usually the weakest of any year. This year is likely to be especially volatile given the US mid-term elections in November. 
 
The energy and electricity situation in Europe continues to deteriorate. Much of the pressure is self-inflicted and revolves around the misunderstanding that transitions take time. European policymakers want to wish themselves a cleaner and greener energy base ignoring the time, effort, money and potential hit on the consumer this involves. There is a non-negligible risk that the aggregate GHG emissions and carbon footprints of our benchmark actually worsen in the next few quarters as European firms switch from gas to diesel or coal. Why don’t they switch on nuclear? Sadly, the water levels are too low to help cool the nuclear reactors that are currently in operation let alone those that have been idled. The low water levels are a problem for barge transport which complicates the shift to coal.

The information provided on this webpage is for professional advisers only. The Fund follows formal Shariah Investment Guidelines which have been reviewed by a recognised Sharia Adviser. The Guidelines are used to identify a list of compliant stocks which will comprise the Fund’s investible universe. The Fund makes no guarantee on the accuracy, quality or reliability of the determinations made by the Shariah Adviser. Shariah principles are subject to interpretation and there may not be consensus between different Shariah experts. If it is determined that an investment is no longer Shariah compliant, the Fund will be required to divest and this may incur a loss.

For any company in which the Fund holds an investment, there may be an element of income that the company derives from activities that do not comply with Shariah principles, that is, from “Non-Permissible Income”. Non-permissible income will form part of the property of the Fund and will be distributed to shareholders through any dividends paid. Shareholders will be responsible for the purification of their pro-rated portion of the non-permissible income.

The information provided on this webpage is for professional advisers only. The Fund follows formal Shariah Investment Guidelines which have been reviewed by a recognised Sharia Adviser. The Guidelines are used to identify a list of compliant stocks which will comprise the Fund’s investible universe. The Fund makes no guarantee on the accuracy, quality or reliability of the determinations made by the Shariah Adviser. Shariah principles are subject to interpretation and there may not be consensus between different Shariah experts. If it is determined that an investment is no longer Shariah compliant, the Fund will be required to divest and this may incur a loss.

For any company in which the Fund holds an investment, there may be an element of income that the company derives from activities that do not comply with Shariah principles, that is, from “Non-Permissible Income”. Non-permissible income will form part of the property of the Fund and will be distributed to shareholders through any dividends paid. Shareholders will be responsible for the purification of their pro-rated portion of the non-permissible income.

The information provided on this webpage is for professional advisers only. The Fund follows formal Shariah Investment Guidelines which have been reviewed by a recognised Sharia Adviser. The Guidelines are used to identify a list of compliant stocks which will comprise the Fund’s investible universe. The Fund makes no guarantee on the accuracy, quality or reliability of the determinations made by the Shariah Adviser. Shariah principles are subject to interpretation and there may not be consensus between different Shariah experts. If it is determined that an investment is no longer Shariah compliant, the Fund will be required to divest and this may incur a loss.

For any company in which the Fund holds an investment, there may be an element of income that the company derives from activities that do not comply with Shariah principles, that is, from “Non-Permissible Income”. Non-permissible income will form part of the property of the Fund and will be distributed to shareholders through any dividends paid. Shareholders will be responsible for the purification of their pro-rated portion of the non-permissible income.

Fund statistics

Data as at 10 August 2022

Top 10 holdings and active weights

Data as at 10 August 2022

The information provided on this webpage is for professional advisers only. The Fund follows formal Shariah Investment Guidelines which have been reviewed by a recognised Sharia Adviser. The Guidelines are used to identify a list of compliant stocks which will comprise the Fund’s investible universe. The Fund makes no guarantee on the accuracy, quality or reliability of the determinations made by the Shariah Adviser. Shariah principles are subject to interpretation and there may not be consensus between different Shariah experts. If it is determined that an investment is no longer Shariah compliant, the Fund will be required to divest and this may incur a loss.

For any company in which the Fund holds an investment, there may be an element of income that the company derives from activities that do not comply with Shariah principles, that is, from “Non-Permissible Income”. Non-permissible income will form part of the property of the Fund and will be distributed to shareholders through any dividends paid. Shareholders will be responsible for the purification of their pro-rated portion of the non-permissible income.

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM (ire) Uk Dynamic Fund 19/08/2022 EUR Y EUR Ireland BP6NT66 1.002 -0.010
JOHCM Asia ex Japan Fund 19/08/2022 A EUR Ireland B431KK7 2.479 -0.007
A GBP Ireland B3RQ272 2.498 0.009
A USD Ireland B435PM6 1.848 -0.019
B EUR Ireland B5L49R5 2.490 -0.007
B GBP Ireland B3ZQS76 2.436 0.009
B USD Ireland BF7NZT0 1.861 -0.020
Z GBP Ireland B44PG77 1.782 0.007
Z USD Ireland BVG7681 1.241 -0.012
JOHCM Asia ex Japan Small and Mid Cap Fund 19/08/2022 A EUR Ireland B6R5VD9 2.677 -0.007
A GBP Ireland B6R5LS4 3.019 0.009
A USD Ireland B6R5QW3 2.374 -0.026
B EUR Ireland B6R5HM0 3.031 -0.011
B GBP Ireland B6R63P8 2.932 0.010
B USD Ireland B6R5YM9 2.252 -0.024
Z GBP Ireland B4X3T62 2.301 0.008
JOHCM Continental European Fund 19/08/2022 A EUR Ireland 3300923 4.186 -0.009
A GBP Ireland 3300912 5.097 0.022
A USD Ireland BJ4G0G2 1.656 -0.004
A Hedged GBP Ireland BSJCJ49 1.431 -0.004
B GBP Ireland 3100543 4.906 0.021
B USD Ireland BJ4G0H3 1.686 -0.004
B EUR Ireland 3300901 4.207 -0.009
GBP X GBP Ireland BP6NT77 1.014 0.005
Y EUR Ireland B98YKX9 1.614 -0.004
Y GBP Ireland B993PD0 1.877 0.008
Y Hedged GBP Ireland BSJCJ50 1.495 -0.004
JOHCM European Concentrated Value Fund 19/08/2022 A EUR Ireland BW0DJY9 0.992 -0.005
B EUR Ireland BW0DJZ0 0.985 -0.006
Z AUD Ireland BYNJFM8 1.048 -0.003
Z EUR Ireland BYNJFN9 0.916 -0.004
JOHCM European Select Values Fund 19/08/2022 A EUR Ireland 3290433 3.425 -0.024
A GBP Ireland 3290422 5.232 0.000
B EUR Ireland 3290411 2.291 -0.015
B GBP Ireland 3290400 4.786 0.000
Non-Distributing EUR Ireland BSFWK51 1.271 -0.009
X EUR Ireland B4K14L9 1.635 -0.011
Y EUR Ireland BMXC8L3 0.923 -0.006
JOHCM Global Emerging Markets Opportunities Fund 19/08/2022 A EUR Ireland B3ZBLW7 1.613 0.003
A GBP Ireland B4002N4 1.457 0.012
A USD Ireland B4M6CN0 1.112 -0.007
B EUR Ireland B4TRCR0 1.590 0.001
B GBP Ireland B41RZ57 1.399 0.011
B USD Ireland B4XXMP2 1.453 -0.008
Y GBP Ireland BYSGJY4 1.756 0.014
Y USD Ireland BYSGJZ5 1.349 -0.007
Z CAD Ireland BBPK0L2 1.521 -0.001
Z GBP Ireland B6R54W9 1.839 0.015
JOHCM Global Income Builder Fund 19/08/2022 A EUR Ireland BFZWPD3 1.164 0.006
A GBP Ireland BFZWPC2 1.120 0.013
A SGD Ireland BFZWPG6 1.016 0.003
A USD Ireland BFZWPF5 0.989 -0.001
B EUR Ireland BFZWPJ9 1.112 0.006
Seed EUR Ireland BKF2GH9 1.041 0.006
Seed GBP Ireland BFZWPH7 1.179 0.014
Seed GBP Ireland BHR0DJ1 1.215 0.014
JOHCM Global Opportunities Fund (offshore) 19/08/2022 A EUR Ireland B7MR557 2.898 0.012
A GBP Ireland B89PQM5 2.600 0.029
A USD Ireland B89JY23 2.298 -0.007
A Hedged EUR Ireland BFZWWX2 1.082 -0.004
B USD Ireland B8295C7 2.167 -0.006
B EUR Ireland B80FZF0 2.641 0.010
B GBP Ireland BF7NZS9 2.834 0.031
X EUR Ireland BJ5JW42 1.323 0.006
X EUR Ireland BMCZLF8 1.448 0.007
X GBP Ireland BQVC9L0 2.223 0.024
X Hedged GBP Ireland BF29TX5 1.176 -0.003
Z EUR Ireland BDZD4M4 1.315 0.006
Z GBP Ireland B83MS15 1.044 0.012
JOHCM Global Opportunities Fund (offshore) 19/08/2022 X Non-distributing NOK NOK Ireland BMFV6C5 10.834 0.069
JOHCM Global Opportunities Fund (onshore) 19/08/2022 A Accumulating GBP UK BJ5JMC0 1.358 0.015
A Accumulating Hedged GBP UK BKDV8G1 1.159 -0.003
A Distributing GBP UK BJ5JMD1 1.278 0.014
X Accumulating GBP UK BJ5JMF3 1.325 0.014
X Distributing GBP UK BJ5JMG4 1.279 0.014
JOHCM Global Select Fund 19/08/2022 A EUR Ireland B3DBRP4 4.280 0.038
A GBP Ireland B3DBRN2 4.517 0.069
A USD Ireland B3T31Z2 2.206 0.004
B EUR Ireland B3DBRM1 4.105 0.036
B GBP Ireland B3DBRL0 4.312 0.067
B USD Ireland B5L7L67 2.492 0.004
Z GBP Ireland B3DCMB8 3.275 0.051
JOHCM Global Select Shariah Fund 19/08/2022 A USD Ireland BMZQQY2 1.015 -0.005
JOHCM Uk Dynamic Fund 19/08/2022 Y GBP Ireland BDGKPZ4 0.996 -0.003
JOHCM UK Dynamic Fund (onshore) 19/08/2022 A Accumilating GBP UK B4T7HR5 2.892 -0.008
A Distributing GBP UK B4T8552 1.912 -0.006
B Accumulating GBP UK B4T7JX5 3.191 -0.009
B Distributing GBP UK B4TXJ33 1.729 -0.005
X Accumulating GBP UK BJ7HNB8 1.131 -0.003
X Distributing GBP UK BJ5JMB9 0.999 -0.003
Y GBP UK BDZRJ21 1.201 -0.004
Y Accumulating GBP UK BDZRJ10 1.670 -0.005
JOHCM UK Equity Income Fund 19/08/2022 A Accumulating GBP UK B03KR50 4.257 -0.064
A Distributing GBP UK B03KP23 1.879 -0.029
B Accumulating GBP UK B03KR83 3.921 -0.059
B Distributing GBP UK B03KR61 1.729 -0.026
X Distributing GBP UK BYV9S21 0.939 -0.014
Y GBP UK B95FCK6 1.270 -0.019
Y Accumulating GBP UK B8FCHK5 1.721 -0.025
JOHCM UK Growth Fund 19/08/2022 A GBP Ireland 3300934 3.694 0.002
B GBP Ireland 3100554 3.199 0.001
Non-distributing EUR Ireland BLLV8D7 2.040 -0.013
Non-distributing USD Ireland BLLV8C6 1.908 -0.026
X EUR Ireland BLLV882 2.055 -0.013
X EUR Ireland BLLV8B5 1.869 0.001
X GBP Ireland BLLV893 1.842 0.000
X USD Ireland BLLV871 1.923 -0.025
JOHCM UK Opportunities Fund 19/08/2022 A Accumulating GBP UK B0LLB64 3.196 -0.004
A Distributing GBP UK B3K76Q9 2.046 -0.002
B Accumulating GBP UK B0LLB75 2.956 -0.004
B Distributing GBP UK B3K76P8 1.918 -0.003
X Accumulating GBP UK BQJZQQ5 1.473 -0.002
X Distributing GBP UK B95MSF4 1.162 -0.001
Y GBP UK B95J5C1 1.379 -0.002
Y Accumulating GBP UK B95HP81 1.790 -0.002
Regnan Global Equity Impact Solutions Fund (offshore) 19/08/2022 Y CAD CAD Ireland BMWMY49 0.909 0.001
Regnan Global Equity Impact Solutions Fund (offshore) 19/08/2022 A EUR Ireland BN2BD91 0.944 0.002
A GBP Ireland BN2BD80 0.901 0.009
A USD Ireland BN2BDC4 0.787 -0.004
A Hedged EUR Ireland BN2BDB3 0.764 -0.004
B EUR Ireland BN2BDF7 0.933 0.002
B GBP Ireland BN2BDD5 0.893 0.008
B USD Ireland BN2BDH9 0.778 -0.003
B Hedged EUR Ireland BN2BDG8 0.750 -0.004
Seed EUR Ireland BN2BDS0 0.958 0.003
Seed GBP Ireland BN2BDR9 0.914 0.009
Seed USD Ireland BN2BDV3 0.794 -0.004
Seed Hedge EUR Ireland BN2BDT1 0.770 -0.004
Z GBP Ireland BN2BDN5 0.911 0.009
Regnan Global Equity Impact Solutions Fund (onshore) 19/08/2022 A Accumulating GBP UK BMCZDD0 1.063 0.011
F Accumulating GBP UK BMCZDJ6 1.075 0.011
Y Accumulating GBP UK BMCZDK7 1.065 0.010
Regnan Sustainable Water and Waste Fund (offshore) 19/08/2022 A USD Ireland BLPKC94 0.873 0.000
A GBP Ireland BLPKC61 0.977 0.014
A EUR Ireland BLPKC72 0.978 0.006
B EUR Ireland BLPKCC7 0.981 0.008
B GBP Ireland BLPKCB6 0.979 0.013
B USD Ireland BLPKF84 0.875 0.001
Y GBP Ireland BLPKF95 0.978 0.014
Y EUR Ireland BLPKFC8 0.978 0.006
Y USD Ireland BLPKFF1 0.873 0.000
Regnan Sustainable Water and Waste Fund (onshore) 19/08/2022 A Accumulating GBP UK BMYXD32 1.046 0.015
F Accumulating GBP UK BMYXQ55 1.053 0.015
Y Accumulating GBP UK BMYXQ55 1.053 0.015

Dividend Rates

Funds paying monthly dividends

JOHCM Global Income Builder Fund

Share class 11/21 12/21 01/22 02/22 03/22 04/22 05/22 06/22 07/22 08/22
A  GBP 0.3621 0.3848 0.3789 0.3654 0.3251 0.3709 0.3481 0.3848 0.3507 0.3439
A EUR 0.3601 0.3996 0.4003 0.3863 0.3443 0.3889 0.3655 0.3990 0.3571 0.3622
A USD   0.3518 0.3821 0.3812 0.3676 0.0349 0.3634 0.3242 0.3611 0.3151 0.3128
A SGD  0.3506 0.3848 0.3823 0.3665 0.3256 0.3641 0.3321 0.3661 0.3248 0.3189
B EUR 0.3469 0.3847 0.3850 0.3712 0.3306 0.3731 0.3503 0.3820 0.3416 0.3462
Seed 0.3207 0.3561 0.3978 0.3838 0.3416 0.3470 0.3262 0.3562 0.3189 0.3619

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 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22
A distributing GBP 1.5930 1.1154 1.2632 1.0771 1.1681 2.3283 3.0863 1.2881 1.9828 3.4453
A accumulating GBP 3.2391 2.2958 2.6218 2.2581 2.4649 4.9447 6.6368 2.8152 4.3509 7.6541
B distributing GBP  1.4790 1.0379 1.1739 0.9997 1.0825 2.1559 2.8539 1.1897 1.8271 3.1746
B accumulating GBP 3.0210 2.1395 2.4391 2.0980 2.2869 4.5836 6.1431 2.6020 4.0228 7.0604
Y distributing GBP 1.0730 0.7534 0.8514 0.7263 0.7879 1.5709 2.0833 0.8697 1.3383 2.3274
Y accumulating GBP 1.3051 0.9242 1.0570 0.5363 0.9944 1.9953 2.6787 1.1364 1.7602 3.0924

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 semi-annual dividends

All funds have a XD date of 1 July 2022 and pay date of 31 August 2022.

JOHCM UK Dynamic Fund

Share class Currency Pay date Dividend paid in  Dividend rate
Y GBP 31 Aug 2022 pence per share 2.1779

Funds paying annual dividends

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 30 June 2022 pence per share 4.2307
A - accumulating GBP 30 June 2022 pence per share 6.2512
B - distributing GBP 30 June 2022 pence per share 3.8318
B - accumulating GBP 30 June 2022 pence per share 6.9098
Y - distributing GBP 30 June 2022 pence per share 2.6563
Y - accumulating GBP 30 June 2022 pence per share 3.6096

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.

Views & News

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  • Nudgem Richyal

    Senior Fund Manager

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The information provided on this webpage is for professional advisers only. The Fund follows formal Shariah Investment Guidelines which have been reviewed by a recognised Sharia Adviser. The Guidelines are used to identify a list of compliant stocks which will comprise the Fund’s investible universe. The Fund makes no guarantee on the accuracy, quality or reliability of the determinations made by the Shariah Adviser. Shariah principles are subject to interpretation and there may not be consensus between different Shariah experts. If it is determined that an investment is no longer Shariah compliant, the Fund will be required to divest and this may incur a loss.

For any company in which the Fund holds an investment, there may be an element of income that the company derives from activities that do not comply with Shariah principles, that is, from “Non-Permissible Income”. Non-permissible income will form part of the property of the Fund and will be distributed to shareholders through any dividends paid. Shareholders will be responsible for the purification of their pro-rated portion of the non-permissible income.

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