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

14 Funds
148 Unit/Shares
1,322 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.22 USD
01.04.2025
+3.93%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.26 GBP
01.04.2025
+3.63%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.00 EUR
01.04.2025
+2.88%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.29 GBP
01.04.2025
+3.67%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
1.91 GBP
01.04.2025
+3.41%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.69 EUR
01.04.2025
+0.12%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.51 GBP
01.04.2025
+0.94%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.25 USD
01.04.2025
+3.90%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.67 EUR
01.04.2025
+0.54%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.45 GBP
01.04.2025
+1.40%
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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