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

15 Funds
155 Unit/Shares
1,389 Documents
23 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 Y
IE000BYGM8T8
Regnan Global Equity Impact Solutions CAD Y Shares
IE00009VD474
0.88 CAD
22.11.2024
-16.10%
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.82 EUR
22.11.2024
-15.48%
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.80 EUR
22.11.2024
-16.12%
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.64 EUR
22.11.2024
-21.94%
Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.62 EUR
22.11.2024
-22.44%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.67 EUR
22.11.2024
-21.30%
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.85 EUR
22.11.2024
-14.73%
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
0.93 EUR
22.11.2024
-15.45%
Regnan Global Equity Impact Solutions EUR Z Shares
IE000LCFSGN2
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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