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
1,268 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
2.54 EUR
30.05.2025
-6.58%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.52 GBP
30.05.2025
-5.86%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.12 USD
30.05.2025
+1.14%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.53 EUR
30.05.2025
-6.79%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.45 GBP
30.05.2025
-5.56%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.13 USD
30.05.2025
+1.43%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.80 GBP
30.05.2025
-6.30%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.57 EUR
30.05.2025
-9.30%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
2.87 GBP
30.05.2025
-8.13%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.57 USD
30.05.2025
-1.30%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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