Scott McGlashan
Senior Fund Manager
Experienced investors Scott McGlashan and Ruth Nash employ a 'value' stock-picking approach in the Japanese stock market, focusing in particular on small and mid-cap sections of the market to build a concentrated portfolio of typically 40-60 undervalued stocks with strong balance sheets.
As part of our commitment to managing fund capacity and preserving liquidity, we are no longer marketing the Fund to new intermediaries.
Senior Fund Manager
Senior Fund Manager
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
To provide long-term capital growth through investing in a concentrated portfolio of Japanese stocks, with a bias towards the small and mid-cap areas of the Japanese stock market.
Please note that for capacity reasons the Fund is 'soft-closed' to new direct investors.
Fund size | GBP 133.67m | |||||||||||||||||||||||||||
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Benchmark | TOPIX TR adjusted | |||||||||||||||||||||||||||
Domicile | Ireland | |||||||||||||||||||||||||||
Denomination | GBP, EUR, JPY | |||||||||||||||||||||||||||
Share classes |
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Unit type | Distribution | |||||||||||||||||||||||||||
XD Date | 31 December | |||||||||||||||||||||||||||
Payment date | 28 February | |||||||||||||||||||||||||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | |||||||||||||||||||||||||||
Dealing frequency | Daily 9-5pm | |||||||||||||||||||||||||||
Fund codes |
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©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Morningstar Overall Ratings and Morningstar Analyst Ratings are as at 31/10/2020.
Initial charge | Up to 5% |
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Annual mgmt charge (A) | 0.75% |
Annual mgmt charge (B) | 1.25% |
Performance fee | 15% on excess if Fund outperforms benchmark, calculated daily. Any underperformance carried forward. This fee applies to all share classes. |
Status | UCITS |
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Investment manager | J O Hambro Capital Management Limited |
Transfer agent and registrar | RBC Investor Services Limited |
Depositary | RBC Investor Services Limited |
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
December was another positive month for the Japanese equity market, with the Topix Total Return index finishing 3% higher in local currency terms and up 7.4% for the year, a very respectable result for a market, which, until late in the year, was being shunned by foreign investors.
We mentioned Japan’s third wave of Covid-19 infections last month and cases continued to rise rapidly in December to hit new highs. In response to rising dissatisfaction with his handling of the renewed outbreak, Prime Minister Suga is expected to announce that the Greater Tokyo area will be placed in a more limited version of last April’s state of emergency. The Japanese government remains very reluctant to take measures which will damage the economy and the state of emergency, as drastic as it sounds, is very limited in scope.
Despite the grim news on the pandemic, news on the economy continued to show an improving trend. The Bank of Japan quarterly Tankan survey of corporate sentiment showed that companies had become less negative in the three months to December and machinery orders improved sharply. The government announced yet another stimulus package, of ¥73.6 trillion (£530 billion approximately) to shore up the economy.
The Fund outperformed its benchmark in December, thanks partly to a recovery in some of the value names. It was particularly pleasing to see the market finally start to recognise the merits of stocks such as Meidensha, an industrial electronics company, which supplies equipment for water infrastructure, semiconductor production and electric vehicles and has a very profitable maintenance business. Meidensha’s share price rose by 28% during the month.
We took advantage of the bid for Tokyo Dome to exit our position for a 35% profit. We recycled the funds into Yushin Precision, a company we have been meeting regularly for the past 15 years. Yushin is the leading global player in the highly specialised field of take-out robots. Although it is dependent upon the capex cycle, the company is also a beneficiary of increasing automation. The first half of 2020 was tough, but Yushin still managed to post a double-digit operating profit margin. Yushin has no debt and, unusually for Japan, a female CEO.
Starting 2021 with a state of emergency declaration is far from ideal and, after the strong finish to 2020, the Japanese market may see a near term correction. However, April’s experience suggests that the impact on the economy will be manageable. Moreover, corporate Japan, which often requires external pressure to change, is showing a readiness to adapt business practices and embrace digitalisation to cope with the pandemic. Cheap valuations, sound balance sheets and improving productivity are just some of the reasons to be positive about Japanese equities in 2021.
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
A GBP | A EUR | A JPY | A A-Hedge GBP | |
B GBP | B EUR | B JPY | B B-Hedge GBP |
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Past performance is no guarantee of future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile. We recommend that you read the Prospectus and Key Investor Information available from the address overleaf or from our website.
Dec 15 - Dec 16 | Dec 16 - Dec 17 | Dec 17 - Dec 18 | Dec 18 - Dec 19 | Dec 19 - Dec 20 | |
---|---|---|---|---|---|
Fund | 22.22% | 16.29% | -17.75% | 13.91% | -2.24% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2004 | 6.70 | -8.25 | 2.66 | -3.08 | 0.51 | 1.53 | 2.31 | 1.70 | ||||||
Benchmark | 2004 | 7.59 | -6.64 | 1.72 | -3.27 | 1.24 | 0.31 | 3.59 | 3.98 | ||||||
Fund | 2005 | 2.85 | -0.19 | 1.82 | -4.23 | 1.96 | 2.31 | 3.11 | 4.93 | 12.53 | -0.15 | 7.13 | 12.94 | 53.59 | |
Benchmark | 2005 | 1.21 | -0.24 | 0.86 | -4.43 | 3.60 | 1.99 | 3.17 | 4.36 | 11.06 | -0.73 | 6.19 | 9.60 | 42.06 | |
Fund | 2006 | -0.32 | -2.63 | 4.75 | -3.78 | -10.34 | 0.51 | -4.28 | -0.76 | 0.84 | -4.55 | -3.10 | 0.66 | -21.38 | |
Benchmark | 2006 | 1.11 | -0.82 | 3.96 | -1.72 | -9.62 | 0.54 | -2.32 | -0.74 | 0.28 | -1.04 | -2.38 | 2.22 | -10.62 | |
Fund | 2007 | 1.47 | 6.50 | -0.98 | -2.44 | -2.96 | -1.93 | -2.54 | -2.10 | -0.17 | -2.07 | 0.18 | -1.05 | -8.14 | |
Benchmark | 2007 | 0.58 | 4.18 | -1.20 | -3.87 | 2.39 | -1.63 | -1.88 | -2.88 | 1.46 | -1.62 | -1.47 | -1.69 | -7.64 | |
Fund | 2008 | -2.48 | 2.45 | -1.24 | 5.84 | 2.97 | -8.99 | -3.99 | 4.91 | -6.56 | -3.37 | 6.87 | 15.94 | 10.28 | |
Benchmark | 2008 | -3.35 | 0.93 | -3.47 | 8.13 | 2.07 | -6.95 | -3.40 | 3.85 | -8.18 | -5.20 | 4.71 | 14.83 | 1.54 | |
Fund | 2009 | -2.17 | -12.08 | 4.49 | 1.26 | 3.21 | 3.28 | 1.42 | 4.78 | -0.24 | -6.78 | -2.37 | 4.51 | -2.18 | |
Benchmark | 2009 | -5.37 | -11.73 | 1.73 | 4.45 | 1.15 | 0.58 | 2.66 | 5.45 | 0.44 | -5.87 | -0.46 | 2.81 | -5.42 | |
Fund | 2010 | 3.07 | 4.51 | 6.16 | 0.87 | -6.06 | -2.92 | -0.08 | -3.32 | 1.88 | 0.80 | 5.66 | 10.03 | 21.32 | |
Benchmark | 2010 | 1.63 | 6.47 | 6.23 | -1.68 | -2.97 | -4.40 | 0.15 | -2.09 | 2.14 | 0.70 | 4.84 | 8.01 | 19.73 | |
Fund | 2011 | -2.81 | 0.78 | -6.96 | -4.08 | -2.36 | 7.18 | 0.75 | -5.90 | 4.53 | -2.36 | -4.67 | 1.55 | -14.31 | |
Benchmark | 2011 | -2.36 | 2.73 | -7.90 | -3.52 | -0.96 | 5.98 | 0.98 | -7.21 | 3.83 | -3.65 | -2.18 | 1.89 | -12.59 | |
Fund | 2012 | 4.31 | 4.44 | 1.27 | -4.42 | -2.00 | 5.27 | -3.58 | -2.87 | 2.55 | -1.48 | 2.29 | 6.25 | 11.87 | |
Benchmark | 2012 | 2.77 | 4.17 | 0.78 | -5.11 | -4.61 | 5.65 | -3.31 | -2.04 | 0.82 | -1.66 | 2.05 | 4.89 | 3.71 | |
Fund | 2013 | 5.81 | 6.86 | 7.58 | 6.33 | -6.34 | 1.20 | 0.95 | -5.93 | 6.86 | 0.41 | -0.12 | 24.76 | ||
Benchmark | 2013 | 6.01 | 6.59 | 4.75 | 6.57 | -3.63 | 1.31 | 1.49 | -4.71 | 4.74 | 0.24 | -0.60 | -0.22 | 24.02 | |
Fund | 2014 | -2.79 | -3.78 | -0.56 | -4.08 | 4.32 | 4.45 | 1.02 | -0.59 | 0.66 | -1.43 | 1.33 | 1.07 | -0.81 | |
Benchmark | 2014 | -3.31 | -1.84 | -0.80 | -3.70 | 4.80 | 3.70 | 1.54 | -0.20 | 1.64 | -0.12 | 1.72 | -0.42 | 2.69 | |
Fund | 2015 | 3.45 | 1.54 | 5.46 | 0.05 | 1.28 | -3.53 | 0.60 | -3.04 | -5.66 | 8.61 | 0.87 | 1.14 | 10.43 | |
Benchmark | 2015 | 5.51 | 3.87 | 5.89 | -0.20 | 2.10 | -4.21 | 1.24 | -4.12 | -5.39 | 9.13 | 1.57 | 1.52 | 17.06 | |
Fund | 2016 | -5.90 | -0.92 | 1.73 | 2.21 | -1.44 | 0.45 | 10.21 | 1.63 | 3.26 | 10.67 | -1.93 | 1.43 | 22.22 | |
Benchmark | 2016 | -4.55 | 0.19 | 1.40 | 2.95 | -0.87 | 5.86 | 8.17 | 0.95 | 3.73 | 8.08 | -4.42 | 1.45 | 24.37 | |
Fund | 2017 | 1.26 | 2.37 | -2.75 | -2.69 | 3.49 | 1.75 | 0.82 | 1.75 | -0.55 | 6.37 | 1.59 | 2.11 | 16.29 | |
Benchmark | 2017 | 1.91 | 2.31 | -0.37 | -2.24 | 3.85 | 0.76 | 0.62 | 1.80 | -1.24 | 5.93 | 0.66 | 0.92 | 15.69 | |
Fund | 2018 | -0.79 | -1.36 | -5.11 | 5.26 | 0.31 | -2.20 | 0.56 | 0.12 | 1.51 | -7.57 | 1.23 | -10.31 | -17.75 | |
Benchmark | 2018 | -0.26 | 0.03 | -3.76 | 4.20 | 1.60 | -0.88 | 0.28 | 0.90 | 2.82 | -7.29 | 1.14 | -7.43 | -9.02 | |
Fund | 2019 | 3.85 | -1.45 | 1.11 | 2.33 | -3.12 | 3.31 | 5.12 | -1.91 | 4.32 | -0.33 | 0.29 | -0.04 | 13.91 | |
Benchmark | 2019 | 3.25 | -0.70 | 1.65 | 1.87 | -1.04 | 2.93 | 4.35 | -1.50 | 3.50 | -0.59 | 1.12 | -0.02 | 15.62 | |
Fund | 2020 | -3.41 | -9.51 | -7.60 | 5.89 | 5.03 | -1.58 | -9.12 | 6.50 | 6.00 | -3.59 | 8.26 | 3.26 | -2.24 | |
Benchmark | 2020 | -1.83 | -8.38 | -1.96 | 5.02 | 7.84 | -0.22 | -7.74 | 5.26 | 5.53 | -2.82 | 8.47 | 1.73 | 9.52 |
JOHCM/Bloomberg/Tokyo Stock Exchange/Lipper.
Data shown net of fees, net income reinvested. Please note that all fund performance is shown against the TOPIX TR adjusted. 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. 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. We recommend that you read the Prospectus and Key Investor Information available from the address overleaf or from our website.
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund size | GBP 133.67m |
---|---|
Number of holdings | 47 |
Mitsui & Co | 3.91% |
Hitachi | 3.88% |
Kyowa Exeo Corporation | 3.55% |
Toyota Industries | 3.47% |
Sumitomo Mitsui Financial | 3.46% |
SHIN-ETSU CHEMICAL CO | 3.16% |
Minebea Mitsumi | 3.15% |
Sony | 3.00% |
Honda Motors CO | 2.75% |
Maeda | 2.70% |
Kyowa Exeo Corporation | +3.49% |
Mitsui & Co | +3.26% |
Toyota Industries | +3.21% |
Hitachi | +3.10% |
Minebea Mitsumi | +3.00% |
Maeda | +2.67% |
Kyudenko Corp | +2.62% |
Sumitomo Mitsui Financial | +2.59% |
Daibiru Corporation | +2.48% |
Penta-Ocean Construction | +2.45% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Manufacturing | 42.71% | 57.40% | -14.69% | |
Transport & Communications | 16.39% | 13.40% | 2.99% | |
Construction | 12.92% | 2.35% | 10.57% | |
Finance & Insurance | 8.86% | 8.24% | 0.62% | |
Real Estate | 8.60% | 1.94% | 6.66% | |
Commerce | 6.68% | 9.36% | -2.68% | |
Services | 3.30% | 5.79% | -2.49% | |
Electric Power & Gas | 0.00% | 1.30% | -1.30% | |
Fishery, Agriculture & Forestry | 0.00% | 0.09% | -0.09% | |
Mining | 0.00% | 0.14% | -0.14% | |
Cash | 0.56% | 0.00% | 0.56% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 30.76% | 61.34% | -30.58% | |
Medium Cap | 43.01% | 29.25% | 13.76% | |
Small Cap | 25.68% | 9.42% | 16.26% | |
Cash | 0.56% | 0.00% | 0.56% |
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
Fund |
As at noon | Share class | Currency | Domicile | Sedol number | NAV per share | Change | |
JOHCM Asia ex Japan Fund | 22/01/2021 | A | EUR | Ireland | B431KK7 | 2.780 | -0.011 | |
A | GBP | Ireland | B3RQ272 | 2.938 | 0.007 | |||
A | USD | Ireland | B435PM6 | 2.509 | -0.006 | |||
B | GBP | Ireland | B3ZQS76 | 2.893 | 0.007 | |||
B | USD | Ireland | BF7NZT0 | 2.550 | -0.004 | |||
B | EUR | Ireland | B5L49R5 | 2.818 | -0.012 | |||
Z | GBP | Ireland | B44PG77 | 2.080 | 0.005 | |||
Z | USD | Ireland | BVG7681 | 1.671 | -0.005 | |||
JOHCM Asia ex Japan Small and Mid Cap Fund | 22/01/2021 | A | GBP | Ireland | B6R5LS4 | 2.898 | 0.039 | |
A | USD | Ireland | B6R5QW3 | 2.629 | 0.024 | |||
A | EUR | Ireland | B6R5VD9 | 2.467 | 0.018 | |||
B | GBP | Ireland | B6R63P8 | 2.847 | 0.044 | |||
B | USD | Ireland | B6R5YM9 | 2.524 | 0.027 | |||
B | EUR | Ireland | B6R5HM0 | 2.806 | 0.025 | |||
Z | GBP | Ireland | B4X3T62 | 2.192 | 0.034 | |||
JOHCM Continental European Fund | 22/01/2021 | A | GBP | Ireland | 3300912 | 4.980 | -0.037 | |
A | USD | Ireland | BJ4G0G2 | 1.507 | -0.021 | |||
A | EUR | Ireland | 3300923 | 3.899 | -0.055 | |||
A Hedged | GBP | Ireland | BSJCJ49 | 1.317 | -0.019 | |||
B | GBP | Ireland | 3100543 | 4.811 | -0.035 | |||
B | USD | Ireland | BJ4G0H3 | 1.542 | -0.020 | |||
B | EUR | Ireland | 3300901 | 3.934 | -0.054 | |||
Y | GBP | Ireland | B993PD0 | 1.834 | -0.013 | |||
Y | EUR | Ireland | B98YKX9 | 1.502 | -0.021 | |||
Y Hedged | GBP | Ireland | BSJCJ50 | 1.376 | -0.019 | |||
JOHCM European Concentrated Value Fund | 22/01/2021 | A | EUR | Ireland | BW0DJY9 | 1.037 | -0.014 | |
B | EUR | Ireland | BW0DJZ0 | 1.033 | -0.013 | |||
Z | AUD | Ireland | BYNJFM8 | 1.177 | -0.004 | |||
Z | EUR | Ireland | BYNJFN9 | 0.953 | -0.012 | |||
JOHCM European Select Values Fund | 22/01/2021 | A | GBP | Ireland | 3290422 | 5.750 | -0.048 | |
A | EUR | Ireland | 3290433 | 3.589 | -0.054 | |||
B | GBP | Ireland | 3290400 | 5.275 | -0.044 | |||
B | EUR | Ireland | 3290411 | 2.406 | -0.036 | |||
Non-Distributing | EUR | Ireland | BSFWK51 | 1.336 | -0.018 | |||
X | EUR | Ireland | B4K14L9 | 1.724 | -0.025 | |||
JOHCM Global Emerging Markets Opportunities Fund | 22/01/2021 | A | GBP | Ireland | B4002N4 | 1.571 | -0.006 | |
A | USD | Ireland | B4M6CN0 | 1.384 | -0.012 | |||
A | EUR | Ireland | B3ZBLW7 | 1.659 | -0.016 | |||
B | GBP | Ireland | B41RZ57 | 1.514 | -0.006 | |||
B | USD | Ireland | B4XXMP2 | 1.812 | -0.015 | |||
B | EUR | Ireland | B4TRCR0 | 1.642 | -0.016 | |||
Y | GBP | Ireland | BYSGJY4 | 1.893 | -0.007 | |||
Y | USD | Ireland | BYSGJZ5 | 1.684 | -0.014 | |||
Z | GBP | Ireland | B6R54W9 | 1.973 | -0.007 | |||
Z | CAD | Ireland | BBPK0L2 | 1.842 | -0.003 | |||
Z | AUD | Ireland | B5W6ZB6 | 2.049 | -0.001 | |||
JOHCM Global Income Builder Fund | 22/01/2021 | GBP | Ireland | BFZWPH7 | 1.068 | 0.000 | ||
A | SGD | Ireland | BFZWPG6 | 1.019 | -0.002 | |||
A | GBP | Ireland | BFZWPC2 | 1.021 | 0.000 | |||
A | USD | Ireland | BFZWPF5 | 1.040 | -0.005 | |||
A | EUR | Ireland | BFZWPD3 | 1.011 | -0.007 | |||
B | EUR | Ireland | BFZWPJ9 | 0.982 | -0.008 | |||
EUR | EUR | Ireland | BKF2GH9 | 0.898 | -0.006 | |||
GBI | GBP | Ireland | BHR0DJ1 | 1.033 | -0.001 | |||
JOHCM Global Opportunities Fund (offshore) | 22/01/2021 | A | USD | Ireland | B89JY23 | 2.110 | -0.015 | |
A | EUR | Ireland | B7MR557 | 2.198 | -0.020 | |||
A | GBP | Ireland | B89PQM5 | 2.068 | -0.005 | |||
B | GBP | Ireland | BF7NZS9 | 2.282 | -0.005 | |||
B | USD | Ireland | B8295C7 | 2.013 | -0.013 | |||
B | EUR | Ireland | B80FZF0 | 2.028 | -0.018 | |||
IHX | EUR | Ireland | BFZWWX2 | 1.021 | -0.007 | |||
X | GBP | Ireland | BQVC9L0 | 1.765 | -0.004 | |||
X | EUR | Ireland | BMCZLF8 | 1.074 | -0.009 | |||
X | EUR | Ireland | BJ5JW42 | 1.002 | -0.009 | |||
X | GBP | Ireland | BK8M212 | 1.007 | -0.003 | |||
X Hedged | GBP | Ireland | BF29TX5 | 1.086 | -0.007 | |||
Z | GBP | Ireland | B83MS15 | 0.820 | -0.002 | |||
Z | GBP | Ireland | BD6R4D6 | 1.561 | -0.004 | |||
Z | EUR | Ireland | BDZD4M4 | 0.985 | -0.009 | |||
JOHCM Global Opportunities Fund (onshore) | 22/01/2021 | A Accumulating | GBP | UK | BJ5JMC0 | 1.060 | -0.003 | |
A Distributing | GBP | UK | BJ5JMD1 | 1.019 | -0.003 | |||
AHA | GBP | UK | BKDV8G1 | 1.086 | -0.008 | |||
X Accumulating | GBP | UK | BJ5JMF3 | 1.031 | -0.002 | |||
X Distributing | GBP | UK | BJ5JMG4 | 1.016 | -0.003 | |||
JOHCM Global Select Fund | 22/01/2021 | A | GBP | Ireland | B3DBRN2 | 4.465 | 0.016 | |
A | USD | Ireland | B3T31Z2 | 2.516 | -0.001 | |||
A | EUR | Ireland | B3DBRP4 | 4.034 | -0.011 | |||
B | GBP | Ireland | B3DBRL0 | 4.311 | 0.015 | |||
B | USD | Ireland | B5L7L67 | 2.874 | -0.003 | |||
B | EUR | Ireland | B3DBRM1 | 3.910 | -0.011 | |||
Z | GBP | Ireland | B3DCMB8 | 3.211 | 0.012 | |||
Z | USD | Ireland | B4V7J00 | 2.830 | -0.002 | |||
JOHCM Japan Fund | 22/01/2021 | A | GBP | Ireland | B00X0H5 | 2.434 | -0.003 | |
A | EUR | Ireland | 3438880 | 1.728 | -0.014 | |||
A Hedged | GBP | Ireland | B5LD7P6 | 1.654 | -0.007 | |||
A JPY | JPY | Ireland | 3438891 | 332.572 | -1.504 | |||
B | GBP | Ireland | 3438846 | 2.379 | -0.004 | |||
B | EUR | Ireland | 3438857 | 1.678 | -0.013 | |||
B Hedged | GBP | Ireland | B6386R1 | 1.687 | -0.007 | |||
B JPY | JPY | Ireland | 3438868 | 329.172 | -1.492 | |||
JOHCM UK Dynamic Fund | 22/01/2021 | A Accumulating | GBP | UK | B4T7HR5 | 2.365 | -0.023 | |
A Distributing | GBP | UK | B4T8552 | 1.653 | -0.016 | |||
B Accumulating | GBP | UK | B4T7JX5 | 2.631 | -0.025 | |||
B Distributing | GBP | UK | B4TXJ33 | 1.506 | -0.015 | |||
X Accumulating | GBP | UK | BJ7HNB8 | 0.921 | -0.009 | |||
X Distributing | GBP | UK | BJ5JMB9 | 0.861 | -0.008 | |||
Y | GBP | Ireland | BDGKPZ4 | 0.862 | -0.008 | |||
Y | GBP | UK | BDZRJ21 | 1.036 | -0.010 | |||
Y Accumulating | GBP | UK | BDZRJ10 | 1.364 | -0.013 | |||
JOHCM UK Equity Income Fund | 22/01/2021 | A Accumulating | GBP | UK | B03KR50 | 3.513 | -0.045 | |
A Distributing | GBP | UK | B03KP23 | 1.665 | -0.021 | |||
B Accumulating | GBP | UK | B03KR83 | 3.261 | -0.042 | |||
B Distributing | GBP | UK | B03KR61 | 1.544 | -0.020 | |||
X Distributing | GBP | UK | BYV9S21 | 0.829 | -0.011 | |||
Y | GBP | UK | B95FCK6 | 1.123 | -0.014 | |||
Y Accumulating | GBP | UK | B8FCHK5 | 1.417 | -0.018 | |||
JOHCM UK Growth Fund | 22/01/2021 | A | GBP | Ireland | 3300934 | 3.679 | -0.046 | |
B | GBP | Ireland | 3100554 | 3.194 | -0.041 | |||
REU | EUR | Ireland | BLLV8D7 | 1.915 | -0.037 | |||
RUD | USD | Ireland | BLLV8C6 | 2.169 | -0.037 | |||
X | GBP | Ireland | BLLV893 | 1.833 | -0.023 | |||
X | USD | Ireland | BLLV871 | 2.174 | -0.037 | |||
X | EUR | Ireland | BLLV8B5 | 1.858 | -0.024 | |||
X | EUR | Ireland | BLLV882 | 1.919 | -0.037 | |||
JOHCM UK Opportunities Fund | 22/01/2021 | A Accumulating | GBP | UK | B0LLB64 | 3.066 | -0.013 | |
A Distributing | GBP | UK | B3K76Q9 | 2.013 | -0.009 | |||
B Accumulating | GBP | UK | B0LLB75 | 2.858 | -0.012 | |||
B Distributing | GBP | UK | B3K76P8 | 1.903 | -0.009 | |||
X Accumulating | GBP | UK | BQJZQQ5 | 1.410 | -0.006 | |||
X Distributing | GBP | UK | B95MSF4 | 1.140 | -0.005 | |||
Y | GBP | UK | B95J5C1 | 1.355 | -0.005 | |||
Y Accumulating | GBP | UK | B95HP81 | 1.714 | -0.007 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 22/01/2021 | GBP | Ireland | BN2BDR9 | 1.006 | 0.003 | ||
USD | Ireland | BN2BDV3 | 1.010 | -0.002 | ||||
A | GBP | Ireland | BN2BD80 | 1.006 | 0.003 | |||
A | USD | Ireland | BN2BDC4 | 1.010 | -0.002 | |||
A | EUR | Ireland | BN2BD91 | 1.006 | -0.004 | |||
B | GBP | Ireland | BN2BDD5 | 1.006 | 0.003 | |||
B | USD | Ireland | BN2BDH9 | 1.010 | -0.002 | |||
B | EUR | Ireland | BN2BDF7 | 1.006 | -0.004 | |||
EUR | EUR | Ireland | 1.006 | -0.004 | ||||
HSE | EUR | Ireland | 1.010 | -0.001 | ||||
IHX | EUR | Ireland | BN2BDB3 | 1.010 | -0.001 | |||
RHX | EUR | Ireland | BN2BDG8 | 1.010 | -0.001 | |||
Z | GBP | Ireland | 1.006 | 0.003 | ||||
Regnan Global Equity Impact Solutions Fund (onshore) | 22/01/2021 | A Accumulating | GBP | UK | BMCZDD0 | 1.177 | 0.005 | |
DNA | GBP | UK | BMCZDJ6 | 1.180 | 0.006 | |||
Y Accumulating | GBP | UK | BMCZDK7 | 1.178 | 0.006 |
JOHCM Global Income Builder Fund
Share class | 02/20 | 03/20 | 04/20 | 05/20 | 06/20 | 07/20 | 08/20 | 09/20 | 10/20 | 11/20 | 12/20 | 01/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
A GBP | 0.4491 | 0.4176 | 0.4276 | 0.4164 | 0.4095 | 0.4554 | 0.4276 | 0.3871 | 0.4592 | 0.4016 | 0.4363 | 0.4312 |
A EUR | 0.4680 | 0.4171 | 0.4180 | 0.4202 | 0.4065 | 0.4551 | 0.4180 | 0.3838 | 0.4431 | 0.3928 | 0.4289 | 0.4233 |
A USD | 0.4372 | 0.3853 | 0.4154 | 0.3897 | 0.3833 | 0.4212 | 0.4154 | 0.3885 | 0.4393 | 0.3865 | 0.4335 | 0.4393 |
A SGD | 0.4418 | 0.4079 | 0.4224 | 0.4070 | 0.3970 | 0.4323 | 0.4224 | 0.3895 | 0.4425 | 0.3899 | 0.4296 | 0.4274 |
B EUR | 0.4595 | 0.4088 | 0.4083 | 0.4115 | 0.3978 | 0.4351 | 0.4083 | 0.3745 | 0.4319 | 0.3826 | 0.4174 | 0.4115 |
Seed | 0.4677 | 0.3691 | 0.4464 | 0.4342 | 0.4272 | 0.4752 | 0.4464 | 0.3402 | 0.3929 | 0.3484 | 0.4153 | 0.3757 |
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 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 |
---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 2.7765 | 1.9368 | 2.0957 | 3.6523 | 2.7970 | 2.0409 | 1.5930 | 1.1154 | 1.2632 |
A accumulating GBP | 5.2101 | 3.6835 | 4.0293 | 7.1000 | 5.5449 | 4.1082 | 3.2391 | 2.2958 | 2.6218 |
B distributing GBP | 2.6034 | 1.8139 | 1.9597 | 3.4124 | 2.6093 | 1.9017 | 1.4790 | 1.0379 | 1.1739 |
B accumulating GBP | 4.8980 | 3.4588 | 3.7777 | 6.6508 | 5.1861 | 3.8367 | 3.0210 | 2.1395 | 2.4391 |
Y distributing GBP | 1.8670 | 1.3028 | 1.4102 | 2.4582 | 1.8832 | 1.3744 | 1.0730 | 0.7534 | 0.8514 |
Y accumulating GBP | 2.0960 | 1.4823 | 1.6220 | 2.8588 | 2.2334 | 1.6547 | 1.3051 | 0.9242 | 1.0570 |
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 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.
The information provided on this webpage is for professional advisers only. The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
The Funds investment include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile.
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