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
9 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
13.12 GBP
20.01.2026
+3.93%
Regnan (Ire) Global Mobility and Logistics Fund Sterling Y
IE0009FEYYQ6
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A
IE00063EAXF1
13.83 USD
20.01.2026
+3.95%
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
0.88 CAD
01.07.2025
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.70 EUR
19.11.2025
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.67 EUR
19.11.2025
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.60 EUR
19.11.2025
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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