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
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.34 GBP
22.11.2024
+8.55%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.13 EUR
22.11.2024
+3.70%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.12 GBP
22.11.2024
-0.67%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.80 GBP
22.11.2024
+5.20%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.14 USD
22.11.2024
+5.48%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.14 EUR
22.11.2024
+3.69%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
5.88 GBP
22.11.2024
-0.69%
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.17 USD
22.11.2024
+5.54%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.24 GBP
22.11.2024
-0.64%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
1.98 EUR
22.11.2024
+3.73%
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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