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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.56 GBP
15.09.2025
+13.95%
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.38 USD
15.09.2025
+11.28%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.38 GBP
15.09.2025
+13.69%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.12 EUR
15.09.2025
+9.27%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.51 GBP
15.09.2025
+13.72%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
2.05 GBP
15.09.2025
+10.60%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.89 EUR
15.09.2025
+12.07%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.74 GBP
15.09.2025
+16.63%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.53 USD
15.09.2025
+26.53%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.86 EUR
15.09.2025
+12.09%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price