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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund A EUR
IE00B431KK76
2.59 EUR
13.05.2025
-4.85%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.57 GBP
13.05.2025
-4.11%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.12 USD
13.05.2025
+1.00%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.57 EUR
13.05.2025
-5.02%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.49 GBP
13.05.2025
-3.78%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.12 USD
13.05.2025
+1.29%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.83 GBP
13.05.2025
-4.58%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.59 EUR
13.05.2025
-8.55%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
2.89 GBP
13.05.2025
-7.33%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.54 USD
13.05.2025
-2.45%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price