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
9 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
0.71 USD
10.10.2025
+3.80%
Regnan Global Equity Impact Solutions USD B Shares
IE000YSBJX65
0.69 USD
10.10.2025
+3.16%
Regnan Global Equity Impact Solutions USD Seed Shares
IE000KXOGBP3
0.75 USD
10.10.2025
+5.79%
Regnan Global Equity Impact Solutions USD Y Shares
IE000ONDU0J7
0.99 USD
01.07.2025
+6.33%
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.18 EUR
10.10.2025
+2.97%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.16 EUR
10.10.2025
+2.38%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.36 EUR
10.10.2025
+12.34%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
1.03 EUR
10.10.2025
+11.80%
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