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
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y
IE000BYGM8T8

Regnan Global Equity Impact Solutions CAD Y Shares
IE00009VD474
* 1.29%
30.06.2024
0.62% 6
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
* 1.38%
30.06.2024
0.75% 6
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
* 2.12%
30.06.2024
1.50% 6
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70

Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
* 2.12%
30.06.2024
1.50%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
* 0.35%
30.06.2024
0.25%
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
* 0.35%
30.06.2024
0.25% 6
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
* 1.29%
30.06.2024
0.62% 6
Regnan Global Equity Impact Solutions EUR Z Shares
IE000LCFSGN2

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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)