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

14 Funds
148 Unit/Shares
1,322 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A
IE00063EAXF1
11.08 USD
02.04.2025
-2.78%
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
0.82 CAD
02.04.2025
-5.94%
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.72 EUR
02.04.2025
-9.09%
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.70 EUR
02.04.2025
-9.35%
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.58 EUR
02.04.2025
-6.27%
Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.56 EUR
02.04.2025
-6.33%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.61 EUR
02.04.2025
-5.75%
/ 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