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 GBP
IE00B3ZQS767
2.91 GBP
28.10.2025
+12.16%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.50 USD
28.10.2025
+18.98%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
2.15 GBP
28.10.2025
+11.93%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.83 EUR
28.10.2025
0.00%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.30 GBP
28.10.2025
+5.54%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.92 USD
28.10.2025
+11.97%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.16 EUR
28.10.2025
-0.50%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.15 GBP
28.10.2025
+5.00%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.72 USD
28.10.2025
+11.43%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.54 GBP
28.10.2025
+5.36%
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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