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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
* 1.00%
30.04.2025
15.00% 0.90% 1.00% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
* 1.00%
30.04.2025
15.00% 0.90% 1.00% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
* 1.00%
30.04.2025
15.00% 0.90% 1.00% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
* 1.60%
30.04.2025
15.00% 1.50% 1.60% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
* 1.60%
30.04.2025
15.00% 1.50% 1.60% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
* 0.85%
30.04.2025
15.00% 0.75% 0.85% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
* 0.85%
30.04.2025
15.00% 0.75% 0.85% 6
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
* 0.10%
30.04.2025
15.00% 0.10% 5
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
* 0.10%
30.04.2025
0.10% 7
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
* 0.81%
30.04.2025
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)