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
11 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
2.60 EUR
18.07.2025
-4.30%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.66 GBP
18.07.2025
-0.78%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.23 USD
18.07.2025
+6.48%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.59 EUR
18.07.2025
-4.58%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.58 GBP
18.07.2025
-0.54%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.24 USD
18.07.2025
+6.68%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.90 GBP
18.07.2025
-1.15%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.73 EUR
18.07.2025
-3.39%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.15 GBP
18.07.2025
+0.70%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.82 USD
18.07.2025
+7.98%
/ 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