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
10 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
0.59 EUR
01.08.2025
-1.00%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.66 EUR
18.06.2025
+3.11%
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.77 EUR
01.08.2025
-7.03%
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
0.84 EUR
01.07.2025
-6.26%
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
0.70 GBP
01.08.2025
-3.72%
Regnan Global Equity Impact Solutions GBP Seed Shares
IE000LYJA479
0.75 GBP
01.08.2025
-2.86%
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
01.08.2025
-3.42%
/ 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