Aiming to be the best, not the biggest.

Performance-led active investment management

Daily Prices

JOHCM International Select Fund
21.34

Currency : USD

Change : 0.19

Share Class : Investor

As at noon : 29/03/2023

Daily Prices

TSW Large Cap Value Fund
12.44

Currency : USD

Change : 0.11

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

TSW High Yield Bond Fund
8.67

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.70

Currency : USD

Change : 0.17

Share Class : Advisor

As at noon : 29/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.73

Currency : USD

Change : 0.17

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.58

Currency : USD

Change : 0.11

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM Global Select Fund
12.53

Currency : USD

Change : 0.12

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM International Opportunities Fund
10.59

Currency : USD

Change : 0.12

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM Credit Income Fund
8.97

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
11.57

Currency : USD

Change : 0.11

Share Class : Advisor

As at noon : 29/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.73

Currency : USD

Change : 0.00

Share Class : Advisor

As at noon : 29/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.73

Currency : USD

Change : 0.00

Share Class : Investor

As at noon : 29/03/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.26

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM International Select Fund
21.29

Currency : USD

Change : 0.19

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM Global Select Fund
12.49

Currency : USD

Change : 0.12

Share Class : Advisor

As at noon : 29/03/2023

Daily Prices

JOHCM Global Income Builder Fund
9.73

Currency : USD

Change : 0.00

Share Class : Institutional

As at noon : 29/03/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.69

Currency : USD

Change : 0.16

Share Class : Investor

As at noon : 29/03/2023

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