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

15 Funds
155 Unit/Shares
1,382 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
J O Hambro Capital Management European Select Values Fund A EUR
IE0032904330
3.70 EUR
04.10.2024
+2.92%
J O Hambro Capital Management European Select Values Fund A GBP
IE0032904223
5.58 GBP
04.10.2024
-0.82%
J O Hambro Capital Management European Select Values Fund B EUR
IE0032904116
2.48 EUR
04.10.2024
+3.04%
J O Hambro Capital Management European Select Values Fund B GBP
IE0032904009
5.10 GBP
04.10.2024
-0.72%
J O Hambro Capital Management European Select Values Fund Non-Distributing Euro
IE00BSFWK513
1.39 EUR
04.10.2024
+3.51%
J O Hambro Capital Management European Select Values Fund X EUR
IE00B4K14L92
1.77 EUR
04.10.2024
+3.04%
J O Hambro Capital Management European Select Values Fund Y EUR
IE00BMXC8L31
1.00 EUR
04.10.2024
+2.78%
JO Hambro Capital Management Asia ex Japan Fund A EUR
IE00B431KK76
2.73 EUR
04.10.2024
+23.40%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
2.71 GBP
04.10.2024
+18.93%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.23 USD
04.10.2024
+22.82%
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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