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 USD Seed Shares
IE000KXOGBP3
* 0.35%
30.06.2024
0.25% 0.35% 6
Regnan Global Equity Impact Solutions USD Y Shares
IE000ONDU0J7
* 1.29%
30.06.2024
0.62% 1.28% 6
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4

Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
* 1.05%
30.06.2024
0.85% 0.97% 6
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
* 1.70%
30.06.2024
1.50% 1.61% 6
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
* 1.05%
30.06.2024
0.75% 0.97%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959

Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22

Regnan Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
* 0.95%
30.06.2024
0.62% 0.87% 6
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4

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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)