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
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed
IE000U60ZMO5
11.09 GBP
03.06.2025
-3.90%
Regnan (Ire) Global Mobility and Logistics Fund Sterling Y
IE0009FEYYQ6
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A
IE00063EAXF1
11.77 USD
03.06.2025
+3.25%
Regnan (Ire) Global Mobility and Logistics Fund US Dollar B
IE000F5V5MS4
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed
IE000XTGF0T5
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y
IE000BYGM8T8
Regnan Global Equity Impact Solutions CAD Y Shares
IE00009VD474
0.86 CAD
03.06.2025
-1.71%
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.74 EUR
03.06.2025
-6.06%
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.72 EUR
03.06.2025
-6.49%
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.63 EUR
03.06.2025
+1.93%
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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