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
2.74 EUR
15.12.2025
+1.14%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.77 GBP
15.12.2025
+6.95%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.39 USD
15.12.2025
+14.12%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
2.05 GBP
15.12.2025
+6.98%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.77 EUR
15.12.2025
-1.94%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.24 GBP
15.12.2025
+3.71%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.89 USD
15.12.2025
+10.66%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.09 EUR
15.12.2025
-2.49%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.09 GBP
15.12.2025
+3.07%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.69 USD
15.12.2025
+10.04%
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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