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
22 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP
GB00BMBQQY64

0.37% 0.50% 6
JO Hambro Capital Management UK Dynamic Fund M Distributing GBP
GB00BMBQQZ71

0.37% 0.50% 6
JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP
GB00BJ7HNB87

0.45% 0.57% 6
JO Hambro Capital Management UK Dynamic Fund X Distributing GBP
GB00BJ5JMB96

0.45% 0.57% 6
JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP
GB00BDZRJ101

15.00% 0.55% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP
GB00BDZRJ218

15.00% 0.55% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
* 0.68%
31.12.2023
0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
* 0.68%
31.12.2023
15.00% 0.62% 0.68% 6
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
* 0.68%
31.12.2023
0.62% 0.68% 6
JO Hambro Capital Management UK Equity Income Fund A Accumulating
GB00B03KR500

15.00% 0.67% 0.81% 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)