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 Continental European Fund Y GBP
IE00B993PD05
2.26 GBP
22.11.2024
-0.62%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
1.88 GBP
22.11.2024
+5.21%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.71 EUR
22.11.2024
+12.49%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.51 GBP
22.11.2024
+7.76%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.22 USD
22.11.2024
+5.80%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.69 EUR
22.11.2024
+12.56%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.45 GBP
22.11.2024
+7.87%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
1.83 GBP
22.11.2024
+7.72%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.49 USD
22.11.2024
+5.76%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
1.80 CAD
22.11.2024
+11.50%
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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