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 USD A Shares
IE0001LKGJS2
0.70 USD
03.06.2025
+2.77%
Regnan Global Equity Impact Solutions USD B Shares
IE000YSBJX65
0.68 USD
03.06.2025
+2.41%
Regnan Global Equity Impact Solutions USD Seed Shares
IE000KXOGBP3
0.73 USD
03.06.2025
+3.53%
Regnan Global Equity Impact Solutions USD Y Shares
IE000ONDU0J7
0.96 USD
03.06.2025
+2.90%
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.15 EUR
03.06.2025
+0.09%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.13 EUR
03.06.2025
-0.18%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.31 EUR
03.06.2025
+8.70%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
1.00 EUR
03.06.2025
+8.44%
Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22
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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