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 Opportunities Fund X Non-distributing GBP
IE00BK8M2125
* 0.69%
31.12.2023
0.62% 0.69% 5
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
* 0.69%
31.12.2023
0.62% 0.71% 5
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50

JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
* 0.07%
31.12.2023
0.07% 5
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
* 0.06%
31.12.2023
0.07% 5
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
* 0.79%
30.06.2024
15.00% 0.75% 0.77% 6
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
* 0.79%
30.06.2024
15.00% 0.75% 0.78% 6
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
* 0.79%
30.06.2024
15.00% 0.75% 0.78% 6
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10
* 1.54%
30.06.2024
15.00% 1.50% 1.52% 6
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03
* 1.55%
30.06.2024
15.00% 1.50% 1.53% 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)