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
15 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
2.33 EUR
17.04.2025
-14.19%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.37 GBP
17.04.2025
-11.65%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
1.96 USD
17.04.2025
-6.82%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.32 EUR
17.04.2025
-14.29%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.30 GBP
17.04.2025
-11.31%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
1.96 USD
17.04.2025
-6.49%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.69 GBP
17.04.2025
-12.19%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.26 EUR
17.04.2025
-20.04%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
2.58 GBP
17.04.2025
-17.26%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.27 USD
17.04.2025
-12.77%
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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