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 Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91

0.12% 7
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
* 0.81%
31.12.2023
15.00% 0.75% 0.81% 5
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
* 0.81%
31.12.2023
15.00% 0.75% 0.81% 5
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
* 0.81%
31.12.2023
15.00% 0.75% 0.81% 6
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
* 1.56%
31.12.2023
15.00% 1.50% 1.56% 5
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
* 1.56%
31.12.2023
15.00% 1.50% 1.56% 5
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
* 1.57%
31.12.2023
15.00% 1.50% 1.57% 6
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
* 0.69%
31.12.2023
0.62% 0.69% 5
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
* 0.69%
31.12.2023
0.62% 0.69% 5
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
* 0.69%
31.12.2023
0.62% 0.69% 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)