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 Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.75 EUR
02.04.2025
-8.73%
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
0.81 EUR
02.04.2025
-9.05%
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
0.66 GBP
02.04.2025
-8.69%
Regnan Global Equity Impact Solutions GBP Seed Shares
IE000LYJA479
0.71 GBP
02.04.2025
-8.20%
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
0.70 GBP
02.04.2025
-8.42%
Regnan Global Equity Impact Solutions USD A Shares
IE0001LKGJS2
0.65 USD
02.04.2025
-5.84%
Regnan Global Equity Impact Solutions USD B Shares
IE000YSBJX65
0.63 USD
02.04.2025
-6.02%
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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