Robrecht Wouters
Senior Fund Manager
Fund manager Robrecht Wouters has a highly selective, valuation-oriented investment style, which focuses on undervalued pan-European companies that generate high returns on capital. His stock-picking approach is unconstrained by benchmark weightings and combines traditional ‘value’ investing (focusing on attractive valuations) and ‘quality’ characteristics, such as high return on capital employed
Senior Fund Manager
Fund Manager
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. Investments 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.
Paul Wild manages this long-established fund with a pragmatic investment process that combines top-down economic and sector views with bottom-up stock picking. The Fund’s core style and risk profile has enabled it to outperform in both up and down markets and helped to build a market-leading performance track record since the Fund’s launch in 2
Read MoreThe Fund aims to achieve long-term capital appreciation by investing in the equity securities of companies listed primarily on exchanges in Europe, including the UK.
Fund size | GBP 84.64m | ||||
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Strategy size | GBP 87.75m (as at 31 December 2023) | ||||
Benchmark | MSCI Europe NR 12pm adjusted | ||||
Domicile | Ireland | ||||
Denomination | GBP, EUR | ||||
Share classes | |||||
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 |
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 |
Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
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. Investments 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.
Further disappointing economic data in the US and Europe triggered a sharp sell-off at the start of August (European equities dropped almost 6% in the first week), but very quickly, the anticipation of faster policy easing as a consequence of these poor data triggered a sharp market rally: European equities returned 1.63% (in euro terms) in August. In times of sharply rising volatility, small caps typically struggle to keep pace with the bounce back of large caps and indeed, in August, European small caps declined by 0.32%. These market gyrations kept back somewhat the Fund’s performance with a 1.13% return (in euro terms).
There were no material stock-specific contributions to report, and portfolio activity was limited.
The proportion of small and midcap investments in the Fund (companies with a market cap below EUR5bn) is now 60% compared to 40% some three years ago. The Fund’s small-cap exposure is now at similar 2008/2009 peak levels, and this is no coincidence. Over the last three years, small caps have dramatically underperformed large caps by over 25%, and the consequent valuation opportunity has steered our direction of travel. In general, European small-caps now trade on a clear discount to large caps, whereas historically, they would trade on a premium.
For a focused, active investor, many extreme valuation opportunities (or ‘absurdities’) exist. This explains why the weighted average upside of the Fund’s investments stood at 156% at the end of August. There seem to be many causes for the valuation disconnects, increased passive and top-down quant strategies, themed ETFs (which favour liquid names), etc., and these trends can well persist and support valuation distortions for longer than we like. Note that these crowded flow strategies need a continuous bull market for self-support.
But also note that economic reality has been operationally very challenging for small and midcaps in particular: in the last 3-4 years, a sequence of several (almost) black swan economic events (Covid, Ukraine, Inflation) hit small and midsized companies in particular and delayed their operational and earnings recovery. Slowly and surely, we see the small and midcap company managers getting back on the front foot and taking the initiative to grow earnings and tackle the apparent valuation anomalies of their companies. In the Fund, several of ‘our’ companies are in the process of or are planning to spin off or partially sell significant parts of their business to unlock value (e.g. Liberty Global, Oerlikon, Continental AG, ThyssenKrupp, Galp Energia, Wartsila).
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. Investments 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. Investments 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 (5 May 2003)
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.
Jun 19 - Jun 20 | Jun 20 - Jun 21 | Jun 21 - Jun 22 | Jun 22 - Jun 23 | Jun 23 - Jun 24 | |
---|---|---|---|---|---|
Fund | -14.40% | 27.08% | -18.12% | 7.08% | 3.35% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2003 | 0.80 | 4.66 | 4.55 | 7.71 | 0.25 | 5.29 | 0.24 | 2.63 | 29.00 | |||||
Benchmark | 2003 | -0.05 | 1.39 | 2.63 | 2.60 | -2.15 | 3.38 | 2.80 | 4.29 | 15.73 | |||||
Fund | 2004 | 3.33 | 3.00 | -3.93 | 2.58 | -3.25 | 3.82 | -5.37 | -0.54 | 2.97 | 2.66 | 5.77 | 2.17 | 13.26 | |
Benchmark | 2004 | 0.29 | 0.67 | -2.87 | 2.72 | -1.62 | 2.78 | -3.46 | 1.74 | 3.72 | 1.99 | 4.64 | 1.22 | 12.07 | |
Fund | 2005 | 1.64 | 3.70 | -0.58 | -3.66 | 4.20 | 3.58 | 7.79 | -0.82 | 2.76 | -6.23 | 7.01 | 6.04 | 27.38 | |
Benchmark | 2005 | -0.15 | 3.30 | -0.49 | -3.44 | 5.14 | 2.62 | 6.34 | -1.39 | 4.48 | -3.67 | 5.02 | 3.74 | 22.94 | |
Fund | 2006 | 5.37 | 3.11 | 4.55 | 1.61 | -6.84 | 0.75 | -0.30 | 0.80 | 4.69 | 2.22 | 1.48 | 2.86 | 21.60 | |
Benchmark | 2006 | 3.03 | 2.48 | 3.82 | 0.52 | -6.19 | 2.24 | 1.18 | 1.26 | 2.65 | 2.08 | 1.05 | 2.16 | 17.11 | |
Fund | 2007 | 3.89 | 0.26 | 4.62 | 4.01 | 2.85 | -4.02 | -2.17 | 2.75 | -0.16 | -2.01 | 3.45 | 13.83 | ||
Benchmark | 2007 | 0.78 | 0.50 | 2.45 | 5.04 | 2.93 | -2.05 | -2.80 | -0.42 | 4.57 | 2.89 | -1.67 | 1.66 | 14.38 | |
Fund | 2008 | -10.29 | -0.87 | -2.44 | 1.67 | -0.71 | -12.64 | -6.39 | 7.37 | -10.12 | -14.15 | -0.66 | 14.73 | -32.36 | |
Benchmark | 2008 | -11.69 | 3.60 | -0.62 | 5.21 | 1.76 | -10.02 | -0.89 | 3.56 | -13.26 | -15.78 | 1.57 | 13.49 | -24.30 | |
Fund | 2009 | -7.35 | -6.80 | 8.10 | 12.61 | 2.32 | -0.89 | 9.73 | 9.42 | 7.73 | 0.35 | 1.29 | 4.21 | 46.05 | |
Benchmark | 2009 | -10.67 | -10.38 | 5.38 | 12.00 | 2.75 | -3.15 | 8.45 | 8.93 | 6.44 | -2.42 | 1.17 | 3.35 | 20.64 | |
Fund | 2010 | -3.39 | 4.22 | 8.47 | -2.54 | -6.02 | -2.90 | 3.57 | -2.76 | 10.34 | 4.42 | -1.45 | 10.47 | 22.73 | |
Benchmark | 2010 | -6.13 | 2.66 | 7.93 | -3.17 | -6.55 | -4.29 | 6.50 | -3.58 | 9.44 | 2.90 | -4.10 | 7.87 | 7.76 | |
Fund | 2011 | -1.63 | 1.79 | 2.99 | 3.51 | 0.59 | -6.32 | -7.47 | -4.96 | 9.43 | -7.01 | 1.44 | -8.68 | ||
Benchmark | 2011 | 1.14 | 1.32 | 0.97 | 3.94 | -1.89 | -0.24 | -4.89 | -10.36 | -5.77 | 10.92 | -7.02 | 2.18 | -10.87 | |
Fund | 2012 | 3.77 | 5.14 | 0.37 | -3.29 | -6.28 | 3.22 | 2.05 | 3.16 | 2.11 | 2.07 | 1.90 | 2.63 | 17.55 | |
Benchmark | 2012 | 4.36 | 5.26 | -1.86 | -3.44 | -6.96 | 4.35 | 2.81 | 3.18 | 1.64 | 2.02 | 2.34 | 1.47 | 15.47 | |
Fund | 2013 | 9.16 | 3.77 | 1.79 | -1.02 | 3.16 | -2.34 | 8.78 | -1.52 | 0.41 | 4.50 | -0.86 | 0.89 | 29.27 | |
Benchmark | 2013 | 8.45 | 1.08 | -0.11 | 1.72 | 3.08 | -4.81 | 6.57 | -1.96 | 1.49 | 5.49 | -0.61 | 0.80 | 22.49 | |
Fund | 2014 | -4.06 | 4.49 | 1.77 | 0.05 | 2.46 | -2.42 | -2.60 | 2.30 | -2.59 | -1.27 | 6.31 | -1.66 | 2.24 | |
Benchmark | 2014 | -3.99 | 5.78 | 0.14 | 0.91 | 1.58 | -2.09 | -1.94 | 1.59 | -1.67 | -1.00 | 4.08 | -3.13 | -0.22 | |
Fund | 2015 | 2.61 | 2.74 | 2.69 | 0.29 | 2.43 | -7.11 | 2.20 | -4.65 | -0.97 | 4.56 | 1.97 | 0.18 | 6.47 | |
Benchmark | 2015 | 4.08 | 2.64 | 2.09 | -0.18 | 1.76 | -6.01 | 1.94 | -5.33 | -3.00 | 5.11 | 1.12 | -0.99 | 2.57 | |
Fund | 2016 | -1.27 | 4.00 | 3.03 | -0.39 | -0.26 | 4.72 | 6.10 | 1.78 | 0.37 | 3.29 | -5.54 | 5.83 | 23.16 | |
Benchmark | 2016 | -4.32 | 1.18 | 3.26 | 1.17 | -0.41 | 2.37 | 6.24 | 2.19 | -0.01 | 4.75 | -4.08 | 5.61 | 18.75 | |
Fund | 2017 | 1.76 | 1.48 | 4.18 | 1.63 | 4.07 | -0.41 | 0.12 | 1.26 | -1.08 | 1.51 | -1.57 | 0.90 | 14.55 | |
Benchmark | 2017 | 1.42 | 0.84 | 3.69 | 0.71 | 5.23 | -1.33 | 0.85 | 1.74 | -0.69 | 1.93 | -1.06 | 0.52 | 14.53 | |
Fund | 2018 | 0.38 | -3.32 | -3.71 | 1.53 | 1.33 | -1.21 | 2.81 | 0.95 | -0.02 | -5.82 | -1.27 | -5.34 | -13.25 | |
Benchmark | 2018 | 1.01 | -3.51 | -2.99 | 5.11 | 0.51 | -0.35 | 3.74 | -1.45 | -0.55 | -5.60 | -0.61 | -4.80 | -9.60 | |
Fund | 2019 | 2.81 | 1.84 | 1.45 | 5.42 | -4.83 | 5.62 | 0.49 | -4.90 | -0.91 | -5.73 | 0.47 | 0.81 | 1.77 | |
Benchmark | 2019 | 3.74 | 1.79 | 2.14 | 4.26 | -2.57 | 5.85 | 2.61 | -2.04 | 0.95 | -1.67 | 1.96 | 1.36 | 19.58 | |
Fund | 2020 | -4.45 | -6.49 | -11.78 | 8.41 | 7.90 | 2.69 | -1.27 | 3.94 | -0.82 | -8.03 | 18.70 | 4.72 | 10.17 | |
Benchmark | 2020 | -1.67 | -7.40 | -12.09 | 6.86 | 5.77 | 3.50 | -1.34 | 1.75 | -0.47 | -6.27 | 14.71 | 1.90 | 2.51 | |
Fund | 2021 | 0.03 | 2.84 | 1.62 | 3.61 | 1.69 | -0.86 | -1.16 | 1.37 | -1.48 | -0.82 | -3.89 | 1.32 | 4.10 | |
Benchmark | 2021 | -1.52 | 0.28 | 4.22 | 3.62 | 1.91 | 1.09 | 1.11 | 2.90 | -2.54 | 1.89 | -1.57 | 4.38 | 16.65 | |
Fund | 2022 | -3.87 | -3.81 | 0.04 | -0.74 | 2.92 | -9.11 | 4.76 | -4.09 | -8.70 | 3.20 | 9.00 | 2.50 | -9.15 | |
Benchmark | 2022 | -4.31 | -3.67 | 4.17 | -2.22 | 1.07 | -7.63 | 5.52 | -1.90 | -4.85 | 3.77 | 7.62 | -0.23 | -3.81 | |
Fund | 2023 | 6.68 | 3.76 | -3.76 | -0.73 | -4.83 | 0.59 | 3.45 | -2.42 | -2.45 | -3.04 | 3.99 | 6.76 | 7.29 | |
Benchmark | 2023 | 4.56 | 2.49 | -0.53 | 2.12 | -2.75 | 0.77 | 2.08 | -2.11 | -0.35 | -3.08 | 4.77 | 4.59 | 12.83 | |
Fund | 2024 | -4.49 | -4.02 | 1.70 | 2.23 | 6.12 | -3.60 | 1.14 | 0.86 | -0.54 | 553.51 | ||||
Benchmark | 2024 | -0.11 | 2.26 | 3.61 | -0.26 | 2.14 | -1.02 | 0.54 | 1.31 | 8.71 | 462.60 |
JOHCM/MSCI Barra/FTSE Group/Bloomberg/Lipper.
Data shown net of fees, net income reinvested.Please note that fund performance is shown against the MSCI Europe NR 12pm adjusted in GBP. Performance of other share classes may vary and is available on request. Data for the period 7 May 2003 to 31 December 2012 is shown against the FTSE Eurofirst 300 TR Index. 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.
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. Investments 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 84.64m |
---|---|
Number of holdings | 35 |
Grifols | 7.62% |
Oracle | 5.56% |
ELIOR GROUP | 4.69% |
Corbion | 4.61% |
Danone | 4.53% |
UNITED INTERNET | 4.31% |
OC Oerlikon | 4.16% |
LIBERTY GLOBAL C | 4.06% |
HARBOUR ENERGY | 3.78% |
Thyssen Krupp | 3.23% |
Grifols | +7.59% |
Oracle | +5.56% |
ELIOR GROUP | +4.69% |
Corbion | +4.61% |
UNITED INTERNET | +4.31% |
OC Oerlikon | +4.16% |
Danone | +4.13% |
LIBERTY GLOBAL C | +4.06% |
HARBOUR ENERGY | +3.78% |
Thyssen Krupp | +3.23% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Consumer Staples | 20.04% | 10.77% | 9.26% | |
Materials | 13.97% | 6.15% | 7.83% | |
Consumer Discretionary | 12.12% | 9.60% | 2.51% | |
Information Technology | 12.04% | 7.66% | 4.38% | |
Communication Services | 11.49% | 3.20% | 8.28% | |
Industrials | 11.48% | 16.65% | -5.16% | |
Health Care | 9.39% | 17.16% | -7.77% | |
Energy | 8.45% | 5.07% | 3.38% | |
Financials | 0.00% | 18.78% | -18.78% | |
Real Estate | 0.00% | 0.89% | -0.89% | |
Utilities | 0.00% | 4.06% | -4.06% | |
Cash | 1.02% | 0.00% | 1.02% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 44.03% | 99.71% | -55.68% | |
Medium Cap | 20.93% | 0.29% | 20.64% | |
Small Cap | 34.02% | 0.00% | 34.02% | |
Cash | 0.80% | 0.00% | 0.80% |
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. Investments 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 European Select Values Fund | 20/09/2024 | A EUR | EUR | Ireland | IE0032904330 | 3.641 | -0.033 | ||
JOHCM European Select Values Fund | 20/09/2024 | A GBP | GBP | Ireland | IE0032904223 | 5.5 | -0.051 | ||
JOHCM European Select Values Fund | 20/09/2024 | B EUR | EUR | Ireland | IE0032904116 | 2.433 | -0.022 | ||
JOHCM European Select Values Fund | 20/09/2024 | B GBP | GBP | Ireland | IE0032904009 | 5.027 | -0.047 | ||
JOHCM European Select Values Fund | 20/09/2024 | EUR Non-Distributing | EUR | Ireland | IE00BSFWK513 | 1.363 | -0.012 | ||
JOHCM European Select Values Fund | 20/09/2024 | X Class EUR | EUR | Ireland | IE00B4K14L92 | 1.735 | -0.016 | ||
JOHCM European Select Values Fund | 20/09/2024 | Y EUR | EUR | Ireland | IE00BMXC8L31 | 0.981 | -0.009 |
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. Investments 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.
Paul Wild manages this long-established fund with a pragmatic investment process that combines top-down economic and sector views with bottom-up stock picking. The Fund’s core style and risk profile has enabled it to outperform in both up and down markets and helped to build a market-leading performance track record since the Fund’s launch in 2
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