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
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
* 0.35%
30.06.2024
0.25% 0.35% 6
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
* 1.29%
30.06.2024
0.62% 1.28% 6
Regnan Global Equity Impact Solutions EUR Z Shares
IE000LCFSGN2

Regnan Global Equity Impact Solutions GBP A Shares
IE000UUSL1Q7

Regnan Global Equity Impact Solutions GBP B Shares
IE000G84GJ47
* 1.60%
30.06.2024
1.50% 1.60% 6
Regnan Global Equity Impact Solutions GBP Seed Shares
IE000LYJA479
* 0.35%
30.06.2024
0.25% 0.35% 6
Regnan Global Equity Impact Solutions GBP Y Shares
IE00039WUH39

Regnan Global Equity Impact Solutions GBP Z Shares
IE000AQT7D62

0.66% 6
Regnan Global Equity Impact Solutions USD A Shares
IE0001LKGJS2
* 1.38%
30.06.2024
0.75% 1.41% 6
Regnan Global Equity Impact Solutions USD B Shares
IE000YSBJX65
* 2.14%
30.06.2024
1.50% 2.16% 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)