Rachel Reutter
Senior Fund Manager
Fund managers Rachel Reutter and Michael Ulrich, supported by experienced analyst Eoghan Reid, run a concentrated portfolio of best-in-class UK large and mid-cap companies.
They invest in companies with reliable cashflows which they expect and encourage management to invest back into their businesses to sustain future growth. The team conduct their own work on sustainability that goes beyond the box-ticking exercises conducted by rating agencies. They engage with management teams to encourage them to develop transparent and meaningful sustainability goals.
The team view markets as cyclical, inefficient and prone to bouts of irrational behaviour, where capital can be permanently destroyed. They believe that a focus on capital preservation is key to achieving long-term growth. The team look for companies with strong balance sheets and robust accounting, where organic investment is prioritised over ego-boosting and value-destroying acquisitions. They believe sell discipline is an underrated skill and use valuation control to protect clients’ capital.
The team buy companies whose end markets benefit from tailwinds that will enable these firms to grow over long periods. They avoid businesses reliant on an economic cycle or mature markets, where growth can only be achieved through a fight for market share.
The team run a concentrated portfolio and are unconstrained by sector or benchmark weights. This absolute approach to portfolio construction means the portfolio will have no exposure to areas of the market that the fund managers believe will destroy value.
The result is a high conviction portfolio of best-in-class companies with attractive growth and valuation characteristics.
Senior Fund Manager
Senior Fund Manager
This is a marketing communication.
Information on the rights of investors can be found here.
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.
The team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreEstablished stock pickers James Lowen and Clive Beagles operate a strict yield discipline: they only buy stocks that they believe will yield more than the FTSE All-Share Index on a prospective basis, although every stock held must also have the potential for capital appreciation. This focus on higher-yielding stocks leads to a naturally cont...
Read MoreMark Costar and Vishal Bhatia aim to identify mispriced or undiscovered growth stocks that typically reside in one of three categories: the clear and unassailable market leader, the innovator or market disruptor and the supply side beneficiary. The Fund typically has a small-cap bias and contains stocks that have a high margin of safety...
Read MoreThe team look for business transformation opportunities, under the belief that companies are dynamic and not static. These are companies that are at low points in their lifecycle, where management recognises there is a need for strategic change. These situations are often accompanied by a change in senior management or the board. These compa...
Read MoreThe Fund aims to achieve consistent capital appreciation over the longer term by investing in stocks of primarily UK-listed large and mid-sized companies. Up to 10% of the Fund may be in international stocks. A thematic, top-down process is used to identify stock ideas and then married to a rigorous approach to valuation. Portfolio construction is benchmark-unaware with roughly equally-weighted positions in typically 30-40 stocks reflecting high conviction management.
Fund size | GBP 121.37m | ||||||||
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Benchmark | FTSE All-Share TR 12pm adjusted | ||||||||
Domicile | UK | ||||||||
Denomination | GBP | ||||||||
Share classes | |||||||||
Unit type | Distribution & accumulation | ||||||||
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 |
For our latest fund ratings and awards, please view our latest factsheet here |
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 | The Northern Trust Company (UK Branch) |
Depositary | Northern Trust Investor Services Limited |
This is a marketing communication.
Information on the rights of investors can be found here.
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.
‘In anticipation for precipitation stack chips for the rainy day’ sang Barbadian singer, actor, and businesswoman Rihanna in her 2007 hit single ‘Umbrella’. Given her extraordinary success in multiple fields, it is fair to assume that Rihanna's stack of chips is now high enough to see her through multiple monsoons.
While we could all benefit from more foresight, the advice about planning ahead to anticipate future difficulty is particularly relevant for corporate executives making decisions on capital allocation.
Our best-performing stock during the period was Hargreaves Lansdown. We bought the shares in 2022 after it had become clear that a long period of underinvestment in systems and technology could no longer continue. Management had failed to anticipate the need for system investment to keep pace with growth in products and customer numbers. Our buying opportunity arose when the strain (or the rain) eventually came, and the company announced a margin reset and a period of significant investment. Evidence of progress in this catch-up investment, combined with Hargreaves' success in growing the client base, has attracted third-party bid interest, which the Hargreaves Board has rebuffed. It is likely that potential suitors appreciate the new long-term planning strategy, which we believe will set the business up for years of ongoing client and AUM growth.
The positive performance from Hargreaves was offset by National Grid, which launched a rights issue to raise capital for the significant investment in electricity grid development that we have discussed previously. The growth opportunity for National Grid, driven by the need for energy transition, remains substantial, with £60 billion to be invested by 2029, generating 10% asset growth per year over the next five years.
Our frustration remains that, given the visibility of the investment opportunity, the company continued to pay shareholders 75% of its earnings out as dividends. Paying cash to shareholders only to ask for it back again only benefits the investment banks that facilitate capital raises. We met with management during the month and expressed our frustration at this Alice in Wonderland approach to capital allocation.
Towards the end of the month, Rishi Sunak surprised almost everyone by announcing an early general election. The market reaction was muted, with a change in Government already widely expected. The Prime Minister himself appeared surprised by a heavy shower that he had not anticipated. He should have brought his umbrella.
This is a marketing communication.
Information on the rights of investors can be found here.
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.
This is a marketing communication.
Information on the rights of investors can be found here.
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.
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.
Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | Mar 22 - Mar 23 | Mar 23 - Mar 24 | |
---|---|---|---|---|---|
Fund | -14.67% | 26.10% | 0.13% | 5.09% | 3.97% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2005 | 3.83 | 3.83 | ||||||||||||
Benchmark | 2005 | 3.20 | 3.20 | ||||||||||||
Fund | 2006 | 2.92 | 4.48 | 1.35 | -0.25 | -5.87 | 1.30 | 1.74 | 1.37 | 3.96 | 2.56 | 0.56 | 3.63 | 18.80 | |
Benchmark | 2006 | 3.24 | 2.00 | 3.14 | 1.01 | -5.67 | 2.79 | 1.55 | 0.59 | 1.51 | 2.90 | 0.38 | 2.56 | 16.85 | |
Fund | 2007 | 0.83 | 0.53 | 1.88 | 2.63 | 1.44 | -3.15 | -2.23 | 2.33 | 1.80 | 4.84 | -1.67 | 1.50 | 10.96 | |
Benchmark | 2007 | 0.07 | 0.22 | 2.45 | 2.85 | 2.90 | -2.07 | -2.65 | -0.45 | 1.96 | 4.00 | -4.38 | 0.55 | 5.22 | |
Fund | 2008 | -7.41 | 1.85 | -0.19 | 1.81 | 0.69 | -6.27 | 0.43 | 4.38 | -9.92 | -12.22 | 1.05 | 7.48 | -18.59 | |
Benchmark | 2008 | -10.33 | 3.18 | -2.53 | 5.65 | 0.99 | -8.21 | -2.44 | 4.35 | -14.16 | -13.79 | 0.44 | 5.13 | -29.74 | |
Fund | 2009 | -2.71 | -6.55 | -2.26 | 6.71 | 0.78 | -1.69 | 5.91 | 6.39 | 5.13 | 1.03 | 0.79 | 4.52 | 18.44 | |
Benchmark | 2009 | -5.46 | -6.93 | 1.96 | 12.12 | 4.24 | -2.94 | 7.89 | 7.39 | 5.20 | -0.54 | 1.39 | 3.87 | 29.91 | |
Fund | 2010 | -2.24 | 2.50 | 6.05 | -0.15 | -4.51 | -1.09 | 3.51 | -0.65 | 6.14 | 1.25 | -2.43 | 5.32 | 13.83 | |
Benchmark | 2010 | -3.64 | 2.89 | 7.40 | -0.89 | -5.96 | -4.85 | 7.11 | -2.33 | 8.21 | 2.07 | -1.43 | 7.14 | 15.25 | |
Fund | 2011 | -1.00 | 1.82 | 0.22 | 3.18 | 1.79 | -1.71 | -1.34 | -4.95 | -0.46 | 6.73 | -1.58 | 2.47 | 4.77 | |
Benchmark | 2011 | -1.18 | 2.33 | -0.15 | 2.45 | -0.47 | -1.52 | -1.15 | -8.36 | -3.79 | 9.97 | -4.22 | 2.67 | -4.42 | |
Fund | 2012 | -0.19 | 5.67 | 1.33 | -1.19 | -3.25 | 3.73 | 3.06 | 1.63 | -0.29 | 0.86 | 0.34 | -0.40 | 11.56 | |
Benchmark | 2012 | 3.65 | 4.57 | -1.51 | -0.15 | -6.73 | 4.24 | 2.08 | 2.18 | 0.97 | 1.53 | 1.04 | 0.91 | 12.99 | |
Fund | 2013 | 5.30 | 2.16 | 3.71 | 0.36 | 3.51 | -3.39 | 4.73 | -1.46 | 0.15 | 3.74 | 2.32 | 22.84 | ||
Benchmark | 2013 | 6.40 | 2.00 | 1.91 | 0.44 | 2.78 | -4.84 | 6.22 | -1.34 | 0.35 | 4.62 | -0.63 | 1.59 | 20.66 | |
Fund | 2014 | -3.43 | 4.61 | -0.60 | 1.39 | 3.28 | -1.72 | -1.48 | 2.41 | -2.27 | -0.41 | 1.51 | 0.18 | 3.20 | |
Benchmark | 2014 | -3.87 | 5.86 | -2.13 | 1.77 | 1.72 | -1.54 | 0.15 | 1.67 | -2.48 | -0.89 | 2.36 | -1.29 | 0.93 | |
Fund | 2015 | 4.45 | 2.02 | -1.69 | 2.10 | 3.40 | -4.87 | 2.01 | -3.98 | -0.31 | 4.37 | 2.30 | -1.72 | 7.82 | |
Benchmark | 2015 | 3.33 | 3.13 | -1.04 | 2.23 | 2.55 | -5.94 | 1.15 | -5.95 | -1.86 | 5.10 | 0.63 | -1.39 | 1.25 | |
Fund | 2016 | -2.08 | 1.79 | 3.22 | 0.45 | 0.77 | 2.00 | 3.81 | 1.70 | 0.11 | 0.22 | -1.67 | 2.82 | 13.75 | |
Benchmark | 2016 | -4.40 | 1.81 | 2.29 | 1.61 | 0.61 | 0.32 | 5.89 | 2.54 | 0.71 | 1.27 | -1.05 | 3.73 | 16.05 | |
Fund | 2017 | -1.28 | 1.48 | 1.39 | -0.76 | 4.40 | -2.30 | -0.29 | 0.86 | -0.60 | 0.43 | -0.75 | 0.72 | 3.19 | |
Benchmark | 2017 | 0.87 | 2.33 | 1.29 | -0.15 | 4.58 | -2.21 | 0.62 | 0.90 | -0.06 | 1.88 | -0.69 | 3.18 | 13.10 | |
Fund | 2018 | -1.35 | -3.53 | -0.15 | 5.16 | 2.31 | 0.07 | 0.38 | -0.86 | 0.66 | -2.25 | 1.06 | -3.05 | -1.85 | |
Benchmark | 2018 | -0.89 | -3.34 | -2.18 | 6.78 | 2.66 | -0.14 | 1.09 | -2.30 | 0.07 | -5.03 | -1.68 | -3.93 | -9.06 | |
Fund | 2019 | 2.39 | 0.74 | 2.98 | 1.29 | -1.71 | 2.98 | 1.79 | -1.44 | 0.99 | -1.64 | 2.13 | 1.99 | 13.06 | |
Benchmark | 2019 | 4.59 | 1.65 | 2.67 | 3.16 | -3.21 | 3.65 | 2.28 | -3.40 | 2.60 | -1.28 | 2.82 | 2.63 | 19.29 | |
Fund | 2020 | -2.02 | -7.22 | -11.82 | 8.26 | 3.28 | 1.43 | -0.53 | 1.31 | -1.19 | -4.91 | 8.84 | 2.53 | -3.93 | |
Benchmark | 2020 | -2.84 | -9.37 | -15.89 | 8.64 | 2.17 | 0.72 | -2.68 | 1.55 | -2.05 | -4.04 | 14.39 | 2.85 | -9.52 | |
Fund | 2021 | -0.10 | 1.37 | 3.91 | 3.64 | 0.85 | -0.67 | 0.82 | 2.27 | -2.78 | -1.28 | -2.65 | 4.56 | 10.06 | |
Benchmark | 2021 | -0.44 | 2.06 | 3.73 | 3.43 | 1.74 | -0.13 | 0.37 | 2.65 | -0.41 | 1.32 | -2.30 | 4.68 | 17.77 | |
Fund | 2022 | -3.15 | -2.41 | 1.28 | 0.57 | 1.29 | -8.87 | 8.27 | -5.09 | -4.17 | 3.15 | 7.95 | -1.49 | -4.02 | |
Benchmark | 2022 | -0.24 | -1.29 | 2.73 | -0.56 | 1.26 | -6.15 | 3.92 | -1.42 | -5.72 | 2.61 | 7.56 | -1.14 | 0.74 | |
Fund | 2023 | 5.49 | 1.46 | -2.06 | 1.56 | -2.93 | 0.31 | 1.86 | -3.40 | -0.15 | -3.75 | 3.57 | 4.91 | 6.49 | |
Benchmark | 2023 | 3.57 | 2.36 | -3.00 | 2.52 | -3.12 | 0.12 | 2.61 | -2.11 | 2.17 | -4.18 | 2.61 | 4.37 | 7.69 | |
Fund | 2024 | -0.65 | 0.30 | 2.70 | 1.30 | 0.40 | 4.09 | 251.60 | |||||||
Benchmark | 2024 | -0.99 | 0.01 | 4.46 | 3.19 | 1.67 | 8.51 | 217.43 |
Net yield is calculated as last four distributions divided by share price as at month end
Net Yield % | |
---|---|
Share class A - accumulating | 2.90 |
Share class A - distributing | 2.99 |
Share class B - accumulating | 2.91 |
Share class B - distributing | 3.00 |
Data shown net of fees, net income reinvested. Performance of other share classes may vary and is available on request. Please note that all fund performance is shown against the FTSE All-Share TR Index. Where shown, monthly returns table shows compounded discrete monthly performance.
FTSE International Limited (“FTSE”) © FTSE 2017. The Industry Classification Benchmark (“ICB”) and all rights in it are owned by and vest in FTSE and/or its licensors. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. Neither FTSE, nor its licensors accept any liability for any errors or omissions in the ICB. No further distribution of ICB is permitted without FTSE’s express written consent.
J O Hambro Capital Management Ltd is licensed by FTSE to redistribute the FTSE All-Share Total Return Index. All rights in and to the Index and trade mark vest in FTSE and/or its licensors (including the Financial Times Limited and the London Stock Exchange PLC), none of whom shall be responsible for any error or omission in the Index.
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.
This is a marketing communication.
Information on the rights of investors can be found here.
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.
Fund size | GBP 121.37m |
---|---|
Number of holdings | 27 |
AstraZeneca | 5.36% |
Compass | 5.06% |
SSE | 5.05% |
Experian | 5.00% |
Relx (GB) | 4.81% |
Unilever | 4.78% |
Diageo | 4.62% |
National Grid | 4.29% |
London Stock Exchange | 4.23% |
Bunzl | 4.18% |
SSE | +4.26% |
Bunzl | +3.77% |
SERCO GROUP | +3.69% |
Experian | +3.64% |
Compass | +3.52% |
HARGREAVES LANSDOWN | +3.29% |
Barrick Gold | +3.27% |
Smith & Nephew | +3.08% |
Smiths | +3.08% |
TATE & LYLE | +3.00% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Industrials | 28.42% | 12.47% | 15.94% | |
Consumer Discretionary | 18.45% | 10.65% | 7.80% | |
Health Care | 12.71% | 12.10% | 0.61% | |
Consumer Staples | 12.52% | 13.38% | -0.86% | |
Financials | 10.62% | 24.31% | -13.69% | |
Utilities | 9.33% | 3.54% | 5.79% | |
Basic Materials | 4.73% | 7.29% | -2.56% | |
Energy | 2.43% | 11.17% | -8.74% | |
Real Estate | 0.00% | 2.59% | -2.59% | |
Technology | 0.00% | 1.28% | -1.28% | |
Telecommunications | 0.00% | 1.21% | -1.21% | |
Cash | 0.79% | 0.00% | 0.79% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 86.91% | 84.22% | 2.69% | |
Medium Cap | 9.37% | 13.70% | -4.34% | |
Small Cap | 2.94% | 2.08% | 0.86% | |
Cash | 0.79% | 0.00% | 0.79% |
This is a marketing communication.
Information on the rights of investors can be found here.
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.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
JOHCM UK Opportunities Fund | 02/07/2024 | A Accumulating | GBP | UK | GB00B0LLB641 | 3.454 | -0.04 | ||
JOHCM UK Opportunities Fund | 02/07/2024 | A Distributing | GBP | UK | GB00B3K76Q93 | 2.08 | -0.023 | ||
JOHCM UK Opportunities Fund | 02/07/2024 | B Accumulating | GBP | UK | GB00B0LLB757 | 3.165 | -0.036 | ||
JOHCM UK Opportunities Fund | 02/07/2024 | B Distributing | GBP | UK | GB00B3K76P86 | 1.932 | -0.022 | ||
JOHCM UK Opportunities Fund | 02/07/2024 | X Accumulating | GBP | UK | GB00BQJZQQ53 | 1.598 | -0.018 | ||
JOHCM UK Opportunities Fund | 02/07/2024 | X Distributing | GBP | UK | GB00B95MSF49 | 1.185 | -0.014 | ||
JOHCM UK Opportunities Fund | 02/07/2024 | Y Accumulating | GBP | UK | GB00B95HP811 | 1.939 | -0.023 | ||
JOHCM UK Opportunities Fund | 02/07/2024 | Y Distributing | GBP | UK | GB00B95J5C19 | 1.405 | -0.016 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
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 |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM UK Dynamic Fund (Offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
Y | GBP | 31 Aug 2023 | pence per share | 2.2517 |
Y | EUR | 31 Aug 2023 | pence per share | 2.1310 |
Y | USD | 31 Aug 2023 | pence per chare | 2.3831 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5742 |
A - hedged | GBP | 28 Feb 2023 | pence per share | 2.3240 |
X | GBP | 28 Feb 2023 | cents per share | 2.4772 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
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.
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Information on the rights of investors can be found here.
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.
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