J O Hambro Capital Management (JOHCM) (2023)

Table of Contents
Daily Prices 4.210 Daily Prices 0.899 Daily Prices 2.366 Daily Prices 0.888 Daily Prices 2.478 Daily Prices 1.587 Daily Prices 0.956 Daily Prices 2.811 Daily Prices 1.279 Daily Prices 3.095 Daily Prices 1.070 Daily Prices 1.346 Daily Prices 1.043 Daily Prices 0.893 Daily Prices 3.148 Daily Prices 1.286 Daily Prices 11.703 Daily Prices 1.065 Daily Prices 1.282 Daily Prices 1.215 Daily Prices 2.046 Daily Prices 1.752 Daily Prices 0.984 Daily Prices 0.996 Daily Prices 2.112 Daily Prices 1.923 Daily Prices 1.197 Daily Prices 1.271 Daily Prices 1.072 Daily Prices 2.758 Daily Prices 1.931 Daily Prices 1.174 Daily Prices 0.954 Daily Prices 1.472 Daily Prices 2.478 Daily Prices 2.000 Daily Prices 1.019 Daily Prices 5.703 Daily Prices 2.452 Daily Prices 0.787 Daily Prices 0.942 Daily Prices 0.941 Daily Prices 5.356 Daily Prices 2.589 Daily Prices 1.586 Daily Prices 1.169 Daily Prices 1.826 Daily Prices 0.808 Daily Prices 0.919 Daily Prices 1.068 Daily Prices 1.990 Daily Prices 3.454 Daily Prices 2.320 Daily Prices 1.788 Daily Prices 2.145 Daily Prices 2.024 Daily Prices 1.656 Daily Prices 0.913 Daily Prices 1.877 Daily Prices 4.638 Daily Prices 1.915 Daily Prices 1.396 Daily Prices 4.263 Daily Prices 1.845 Daily Prices 2.175 Daily Prices 4.028 Daily Prices 0.891 Daily Prices 2.418 Daily Prices 3.658 Daily Prices 1.078 Daily Prices 0.984 Daily Prices 3.978 Daily Prices 0.915 Daily Prices 3.178 Daily Prices 1.181 Daily Prices 1.275 Daily Prices 1.367 Daily Prices 1.138 Daily Prices 2.346 Daily Prices 0.757 Daily Prices 0.941 Daily Prices 1.260 Daily Prices 1.067 Daily Prices 4.640 Daily Prices 1.449 Daily Prices 1.058 Daily Prices 1.589 Daily Prices 1.983 Daily Prices 1.347 Daily Prices 1.232 Daily Prices 0.889 Daily Prices 1.379 Daily Prices 3.668 Daily Prices 1.821 Daily Prices 2.366 Daily Prices 1.068 Daily Prices 2.132 Daily Prices 1.366 Daily Prices 1.073 Daily Prices 1.813 Daily Prices 2.125 Daily Prices 0.766 Daily Prices 1.062 Daily Prices 1.911 Daily Prices 2.088 Daily Prices 2.215 Daily Prices 2.970 Daily Prices 4.677 Daily Prices 3.465 Daily Prices 0.740 Daily Prices 3.445 Daily Prices 2.183 Daily Prices 1.007 Daily Prices 3.005 Daily Prices 2.138 Daily Prices 1.256 Daily Prices 3.039 Daily Prices 1.193 Daily Prices 1.535 Daily Prices 0.902 Daily Prices 0.893 Daily Prices 1.442 Daily Prices 0.800 Daily Prices 2.548 Daily Prices 1.079 Daily Prices 1.123 Daily Prices 3.815 Daily Prices 2.422 Daily Prices 2.620 Daily Prices 2.506 Daily Prices 0.960 Daily Prices 0.984 Daily Prices 0.983 Daily Prices 1.874 Daily Prices 1.746 Daily Prices 1.026 Daily Prices 1.820 Daily Prices 5.842 Daily Prices 5.906 Daily Prices 1.518 Videos

Daily Prices

JOHCM Global Select Fund

4.210

Currency : GBP

Change : 0.001

Share Class : A

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.899

Currency : GBP

Change : 0.010

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.366

Currency : GBP

Change : 0.003

Share Class : Z

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.888

Currency : EUR

Change : 0.010

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.478

Currency : USD

Change : 0.010

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

1.587

Currency : GBP

Change : -0.002

Share Class : A Hedged

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.956

Currency : CAD

Change : 0.011

Share Class : Y CAD

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.811

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

1.279

Currency : USD

Change : 0.000

Share Class : USD Y

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.095

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.070

Currency : GBP

Change : -0.002

Share Class : X Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM UK Equity Income Fund

1.346

Currency : GBP

Change : -0.016

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.043

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.893

Currency : USD

Change : 0.006

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.148

Currency : GBP

Change : -0.005

Share Class : A Accumilating

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.286

Currency : GBP

Change : -0.002

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

11.703

Currency : NOK

Change : -0.021

Share Class : X Non-distributing NOK

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.065

Currency : GBP

Change : 0.011

Share Class : Y Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.282

Currency : USD

Change : 0.007

Share Class : Z

As at noon : 20/02/2023

Daily Prices

JOHCM UK Opportunities Fund

1.215

Currency : GBP

Change : 0.000

Share Class : X Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

2.046

Currency : GBP

Change : -0.004

Share Class : A Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM European Select Values Fund

1.752

Currency : EUR

Change : -0.001

Share Class : X

As at noon : 20/02/2023

Daily Prices

JOHCM European Select Values Fund

0.984

Currency : EUR

Change : -0.002

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM UK Equity Income Fund

0.996

Currency : GBP

Change : -0.012

Share Class : X Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

2.112

Currency : USD

Change : 0.007

Share Class : Non-distributing

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.923

Currency : USD

Change : 0.009

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Global Income Builder Fund

1.197

Currency : GBP

Change : 0.000

Share Class : Seed

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.271

Currency : GBP

Change : 0.002

Share Class : A Distributing

As at noon : 20/02/2023

(Video) AJ Bell Fundamentals - J O Hambro Capital Management UK Dynamic

Daily Prices

JOHCM Global Income Builder Fund

1.072

Currency : EUR

Change : 0.001

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.758

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM UK Opportunities Fund

1.931

Currency : GBP

Change : 0.000

Share Class : Y Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.174

Currency : GBP

Change : 0.004

Share Class : A Accumulating Hedged

As at noon : 20/02/2023

Daily Prices

JOHCM Global Income Builder Fund

0.954

Currency : SGD

Change : 0.001

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.472

Currency : USD

Change : 0.007

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.478

Currency : GBP

Change : 0.007

Share Class : B

As at noon : 20/02/2023

See Also
Our Strategies J O Hambro Capital Management (JOHCM)

Daily Prices

JOHCM UK Opportunities Fund

2.000

Currency : GBP

Change : -0.001

Share Class : B Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM Global Income Builder Fund

1.019

Currency : EUR

Change : 0.001

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

5.703

Currency : GBP

Change : -0.014

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM European Select Values Fund

2.452

Currency : EUR

Change : -0.002

Share Class : B

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.787

Currency : USD

Change : 0.011

Share Class : B

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.942

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.941

Currency : EUR

Change : 0.004

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM European Select Values Fund

5.356

Currency : GBP

Change : -0.007

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.589

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.586

Currency : CAD

Change : 0.004

Share Class : Z

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.169

Currency : GBP

Change : 0.005

Share Class : X Hedged

As at noon : 20/02/2023

Daily Prices

JOHCM UK Equity Income Fund

1.826

Currency : GBP

Change : -0.022

Share Class : B Distributing

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.808

Currency : USD

Change : 0.010

Share Class : Seed

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.919

Currency : EUR

Change : 0.011

Share Class : Seed

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.068

Currency : GBP

Change : 0.005

Share Class : F Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM UK Equity Income Fund

1.990

Currency : GBP

Change : -0.024

Share Class : A Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

3.454

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.320

Currency : USD

Change : 0.009

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

1.788

Currency : EUR

Change : -0.002

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

2.145

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

2.024

Currency : EUR

Change : 0.001

Share Class : X

As at noon : 20/02/2023

(Video) The People's Trust, Meet J O Hambro Capital Management

Daily Prices

JOHCM Continental European Fund

1.656

Currency : GBP

Change : -0.002

Share Class : Y Hedged

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.913

Currency : GBP

Change : 0.010

Share Class : Z

As at noon : 20/02/2023

Daily Prices

JOHCM UK Equity Income Fund

1.877

Currency : GBP

Change : -0.023

Share Class : Y Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

4.638

Currency : EUR

Change : -0.008

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.915

Currency : USD

Change : 0.010

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.396

Currency : GBP

Change : 0.003

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM UK Equity Income Fund

4.263

Currency : GBP

Change : -0.052

Share Class : B Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.845

Currency : GBP

Change : -0.003

Share Class : B Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

2.175

Currency : GBP

Change : -0.004

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM Global Select Fund

4.028

Currency : GBP

Change : 0.000

Share Class : B

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.891

Currency : USD

Change : 0.006

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.418

Currency : EUR

Change : 0.008

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM European Select Values Fund

3.658

Currency : EUR

Change : -0.002

Share Class : A

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.078

Currency : GBP

Change : 0.011

Share Class : F Accumulating

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.984

Currency : GBP

Change : 0.004

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

3.978

Currency : GBP

Change : 0.003

Share Class : A

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.915

Currency : GBP

Change : 0.009

Share Class : Seed

As at noon : 20/02/2023

Daily Prices

JOHCM UK Opportunities Fund

3.178

Currency : GBP

Change : -0.001

Share Class : B Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.181

Currency : USD

Change : 0.000

Share Class : USD Y

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.275

Currency : GBP

Change : 0.002

Share Class : X Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM European Select Values Fund

1.367

Currency : EUR

Change : 0.000

Share Class : Non-Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM Global Income Builder Fund

1.138

Currency : GBP

Change : 0.001

Share Class : Seed

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.346

Currency : USD

Change : 0.010

Share Class : B

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.757

Currency : EUR

Change : 0.010

Share Class : A Hedged

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.941

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.260

Currency : EUR

Change : 0.003

Share Class : X

As at noon : 20/02/2023

Daily Prices

JOHCM Uk Dynamic Fund

1.067

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM UK Equity Income Fund

4.640

Currency : GBP

Change : -0.057

Share Class : A Accumulating

As at noon : 20/02/2023

(Video) Member Spotlight Series - Amy Johnson - JOHCM

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.449

Currency : GBP

Change : 0.004

Share Class : A

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.058

Currency : GBP

Change : 0.005

Share Class : A Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM UK Opportunities Fund

1.589

Currency : GBP

Change : 0.000

Share Class : X Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

1.983

Currency : GBP

Change : 0.002

Share Class : X

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.347

Currency : GBP

Change : 0.002

Share Class : X Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.232

Currency : GBP

Change : -0.002

Share Class : X Accumulating

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.889

Currency : GBP

Change : 0.009

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (onshore)

1.379

Currency : GBP

Change : 0.002

Share Class : A Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM Global Select Fund

3.668

Currency : EUR

Change : 0.002

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.821

Currency : GBP

Change : 0.004

Share Class : Z

As at noon : 20/02/2023

Daily Prices

JOHCM Global Select Fund

2.366

Currency : USD

Change : 0.007

Share Class : B

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (onshore)

1.068

Currency : GBP

Change : 0.005

Share Class : Y Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

2.132

Currency : USD

Change : 0.008

Share Class : X

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.366

Currency : USD

Change : 0.005

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.073

Currency : EUR

Change : 0.004

Share Class : A Hedged

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

1.813

Currency : GBP

Change : 0.005

Share Class : Z

As at noon : 20/02/2023

Daily Prices

JOHCM UK Growth Fund

2.125

Currency : EUR

Change : 0.003

Share Class : Non-distributing

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.766

Currency : EUR

Change : 0.010

Share Class : Seed Hedge

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (onshore)

1.062

Currency : GBP

Change : 0.011

Share Class : A Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

1.911

Currency : USD

Change : -0.003

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Global Select Fund

2.088

Currency : USD

Change : 0.005

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.215

Currency : GBP

Change : 0.003

Share Class : X

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.970

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

4.677

Currency : EUR

Change : -0.009

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

3.465

Currency : GBP

Change : -0.006

Share Class : B Accumulating

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.740

Currency : EUR

Change : 0.010

Share Class : B Hedged

As at noon : 20/02/2023

Daily Prices

JOHCM UK Opportunities Fund

3.445

Currency : GBP

Change : -0.001

Share Class : A Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.183

Currency : USD

Change : 0.009

Share Class : B

As at noon : 20/02/2023

(Video) Fund Analyst Rating: JOHCM UK Growth Fund

Daily Prices

JO Hambro Global Select Shariah Fund

1.007

Currency : USD

Change : 0.002

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

3.005

Currency : GBP

Change : 0.004

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM UK Opportunities Fund

2.138

Currency : GBP

Change : -0.001

Share Class : A Distributing

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

1.256

Currency : EUR

Change : 0.001

Share Class : Z

As at noon : 20/02/2023

Daily Prices

JOHCM Global Select Fund

3.039

Currency : GBP

Change : 0.001

Share Class : Z

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

1.193

Currency : GBP

Change : -0.003

Share Class : GBP X

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.535

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.902

Currency : EUR

Change : 0.011

Share Class : A

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.893

Currency : USD

Change : 0.008

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM UK Opportunities Fund

1.442

Currency : GBP

Change : -0.001

Share Class : Y

As at noon : 20/02/2023

Daily Prices

Regnan Global Equity Impact Solutions Fund (offshore)

0.800

Currency : USD

Change : 0.012

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.548

Currency : GBP

Change : 0.007

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Income Builder Fund

1.079

Currency : GBP

Change : 0.000

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.123

Currency : USD

Change : 0.005

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Select Fund

3.815

Currency : EUR

Change : 0.003

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Fund

2.422

Currency : EUR

Change : 0.008

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Asia ex Japan Small and Mid Cap Fund

2.620

Currency : EUR

Change : 0.005

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Opportunities Fund (offshore)

2.506

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 20/02/2023

Daily Prices

JOHCM Global Income Builder Fund

0.960

Currency : EUR

Change : 0.001

Share Class : Seed

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.984

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 20/02/2023

Daily Prices

Regnan Sustainable Water and Waste Fund (offshore)

0.983

Currency : GBP

Change : 0.005

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

1.874

Currency : USD

Change : -0.004

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.746

Currency : GBP

Change : 0.004

Share Class : Y

As at noon : 20/02/2023

Daily Prices

JOHCM (ire) Uk Dynamic Fund

1.026

Currency : EUR

Change : 0.000

Share Class : EUR Y

As at noon : 20/02/2023

Daily Prices

JOHCM UK Dynamic Fund (onshore)

1.820

Currency : GBP

Change : -0.003

Share Class : Y Accumulating

As at noon : 20/02/2023

Daily Prices

JOHCM European Select Values Fund

5.842

Currency : GBP

Change : -0.007

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Continental European Fund

5.906

Currency : GBP

Change : -0.012

Share Class : A

As at noon : 20/02/2023

Daily Prices

JOHCM Global Emerging Markets Opportunities Fund

1.518

Currency : EUR

Change : 0.005

Share Class : B

As at noon : 20/02/2023

(Video) Fundamentals - JOHCM UK Dynamic

Videos

1. J O Hambro UK Dynamic Fund - Alex Savvides, Senior Fund Manager
(Shares Magazine)
2. Prepare for a Stock Market Downturn Warns JO Hambro
(Morningstar Europe)
3. 10 years managing JOHCM UK Dynamic: Alex Savvides discusses learning curves and career highlights
(ChelseaFSTV)
4. Fund Analyst Rating: JO Hambro Global Emerging Markets Opportunities
(Morningstar Europe)
5. Fund Analyst Rating: JOHCM UK Equity Income
(Morningstar Europe)
6. Fund Analyst Rating: JOHCM UK Growth
(Morningstar Europe)
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