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Current Selection: 18,536 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
* 1.01%
30.06.2024
15.00% 0.90% 1.04% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
* 1.01%
30.06.2024
15.00% 0.90% 1.04% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
* 1.54%
30.06.2024
15.00% 1.50% 1.64% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
* 1.61%
30.06.2024
15.00% 1.50% 1.64% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
* 0.86%
30.06.2024
15.00% 0.75% 0.89% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
* 0.86%
30.06.2024
15.00% 0.75% 0.89% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23

15.00% 0.14% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91

0.12% 7
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
* 0.81%
31.12.2023
15.00% 0.75% 0.81% 5
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
* 0.81%
31.12.2023
15.00% 0.75% 0.81% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)