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

13 Funds
140 Unit/Shares
1,278 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
2.55 EUR
26.06.2025
-6.43%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.56 GBP
26.06.2025
-4.33%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.20 USD
26.06.2025
+4.77%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.53 EUR
26.06.2025
-6.68%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.49 GBP
26.06.2025
-4.09%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.20 USD
26.06.2025
+5.01%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.83 GBP
26.06.2025
-4.74%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.63 EUR
26.06.2025
-7.00%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
2.99 GBP
26.06.2025
-4.39%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.73 USD
26.06.2025
+4.64%
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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