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 Global Equity Impact Solutions GBP A Shares
IE000UUSL1Q7
0.77 GBP
22.11.2024
-19.13%
Regnan Global Equity Impact Solutions GBP B Shares
IE000G84GJ47
0.75 GBP
22.11.2024
-19.27%
Regnan Global Equity Impact Solutions GBP Seed Shares
IE000LYJA479
0.80 GBP
22.11.2024
-18.29%
Regnan Global Equity Impact Solutions GBP Y Shares
IE00039WUH39
0.88 GBP
22.11.2024
-19.01%
Regnan Global Equity Impact Solutions GBP Z Shares
IE000AQT7D62
0.79 GBP
22.11.2024
-18.53%
Regnan Global Equity Impact Solutions USD A Shares
IE0001LKGJS2
0.71 USD
22.11.2024
-20.54%
Regnan Global Equity Impact Solutions USD B Shares
IE000YSBJX65
0.69 USD
22.11.2024
-21.01%
Regnan Global Equity Impact Solutions USD Seed Shares
IE000KXOGBP3
0.73 USD
22.11.2024
-19.76%
Regnan Global Equity Impact Solutions USD Y Shares
IE000ONDU0J7
0.96 USD
22.11.2024
-20.46%
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4
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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