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 Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.61 EUR
03.06.2025
+1.50%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.66 EUR
03.06.2025
+2.64%
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.78 EUR
03.06.2025
-5.45%
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
0.84 EUR
03.06.2025
-6.03%
Regnan Global Equity Impact Solutions EUR Z Shares
IE000LCFSGN2
Regnan Global Equity Impact Solutions GBP A Shares
IE000UUSL1Q7
0.77 GBP
30.01.2025
+3.92%
Regnan Global Equity Impact Solutions GBP B Shares
IE000G84GJ47
0.69 GBP
03.06.2025
-4.41%
Regnan Global Equity Impact Solutions GBP Seed Shares
IE000LYJA479
0.74 GBP
03.06.2025
-3.91%
Regnan Global Equity Impact Solutions GBP Y Shares
IE00039WUH39
0.88 GBP
11.02.2025
+3.29%
Regnan Global Equity Impact Solutions GBP Z Shares
IE000AQT7D62
0.73 GBP
03.06.2025
-4.21%
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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