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
1,389 Documents
23 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
* 2.22%
30.06.2024
15.00% 1.50% 2.27% 6
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
* 2.22%
30.06.2024
15.00% 1.50% 2.25% 6
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
* 2.22%
30.06.2024
15.00% 1.50% 2.26% 6
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779

0.73%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
* 1.40%
30.06.2024
15.00% 0.90% 1.40% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
* 1.40%
30.06.2024
15.00% 0.90% 1.40% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
* 1.40%
30.06.2024
15.00% 0.90% 1.40% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
* 2.00%
30.06.2024
15.00% 1.50% 2.00% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
* 2.00%
30.06.2024
15.00% 1.50% 2.00% 6
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
* 2.00%
30.06.2024
15.00% 1.50% 2.00% 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)