Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.65 EUR
05.09.2025
-2.21%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.65 GBP
05.09.2025
+2.20%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.30 USD
05.09.2025
+9.82%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.95 GBP
05.09.2025
+1.77%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.77 EUR
05.09.2025
-1.94%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.20 GBP
05.09.2025
+2.47%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.87 USD
05.09.2025
+10.13%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.10 EUR
05.09.2025
-2.37%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.06 GBP
05.09.2025
+2.03%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.68 USD
05.09.2025
+9.67%
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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