JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

15 Funds
155 Unit/Shares
1,382 Documents
25 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
J O Hambro Capital Management European Select Values Fund A EUR
IE0032904330

15.00% 0.75% 1.32% 6
J O Hambro Capital Management European Select Values Fund A GBP
IE0032904223

15.00% 0.75% 0.83% 6
J O Hambro Capital Management European Select Values Fund B EUR
IE0032904116

15.00% 1.25% 1.33% 6
J O Hambro Capital Management European Select Values Fund B GBP
IE0032904009

15.00% 1.25% 1.31% 6
J O Hambro Capital Management European Select Values Fund Non-Distributing Euro
IE00BSFWK513

15.00% 1.25% 1.33% 6
J O Hambro Capital Management European Select Values Fund X EUR
IE00B4K14L92

15.00% 1.50% 1.58% 6
J O Hambro Capital Management European Select Values Fund Y EUR
IE00BMXC8L31
* 0.61%
30.06.2024
15.00% 0.52% 0.58% 6
JO Hambro Capital Management Asia ex Japan Fund A EUR
IE00B431KK76
* 1.61%
30.06.2024
15.00% 0.90% 1.80% 6
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
* 1.62%
30.06.2024
15.00% 0.90% 1.80% 6
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
* 1.62%
30.06.2024
15.00% 0.90% 1.80% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)