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

14 Funds
148 Unit/Shares
1,322 Documents
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
* 2.00%
30.06.2024
15.00% 1.50% 1.97% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
* 2.00%
30.06.2024
15.00% 1.50% 1.97% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
* 2.00%
30.06.2024
15.00% 1.50% 1.97% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620

JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
* 0.84%
30.06.2024
15.00% 0.75% 0.81% 6
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
* 0.83%
30.06.2024
15.00% 0.75% 0.81% 6
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
* 0.83%
30.06.2024
15.00% 0.75% 0.81% 6
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
* 0.83%
30.06.2024
15.00% 0.75% 0.81% 6
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
* 1.32%
30.06.2024
15.00% 1.25% 1.31% 6
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
* 1.32%
30.06.2024
15.00% 1.25% 1.31% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)