Aiming to be the best, not the biggest.

Performance-led active investment management

JOHCM Funds 2022 Capital Gains Distributions Estimates

Daily Prices

JOHCM Global Income Builder Fund
9.66

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

TSW Large Cap Value Fund
14.50

Currency : USD

Change : 0.07

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM Global Select Fund
13.67

Currency : USD

Change : -0.02

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM Global Income Builder Fund
9.66

Currency : USD

Change : 0.02

Share Class : Advisor

As at noon : 29/11/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.49

Currency : USD

Change : 0.17

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.45

Currency : USD

Change : 0.16

Share Class : Advisor

As at noon : 29/11/2022

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.46

Currency : USD

Change : 0.17

Share Class : Investor

As at noon : 29/11/2022

Daily Prices

Regnan Global Equity Impact Solutions
7.09

Currency : USD

Change : -0.08

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM International Opportunities Fund
9.88

Currency : USD

Change : 0.05

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM Global Income Builder Fund
9.65

Currency : USD

Change : 0.01

Share Class : Investor

As at noon : 29/11/2022

Daily Prices

JOHCM Global Select Fund
13.62

Currency : USD

Change : -0.02

Share Class : Advisor

As at noon : 29/11/2022

Daily Prices

JOHCM International Select Fund
20.33

Currency : USD

Change : -0.03

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM Credit Income Fund
8.83

Currency : USD

Change : -0.02

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.04

Currency : USD

Change : 0.13

Share Class : Advisor

As at noon : 29/11/2022

Daily Prices

JOHCM International Select Fund
20.31

Currency : USD

Change : -0.04

Share Class : Investor

As at noon : 29/11/2022

Daily Prices

TSW High Yield Bond Fund
8.58

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 29/11/2022

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.05

Currency : USD

Change : 0.13

Share Class : Institutional

As at noon : 29/11/2022

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