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
1,382 Documents
25 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
2.32 GBP
04.10.2024
+2.03%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
1.92 GBP
04.10.2024
+7.22%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.76 EUR
04.10.2024
+15.65%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.57 GBP
04.10.2024
+11.46%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.33 USD
04.10.2024
+15.15%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.73 EUR
04.10.2024
+15.83%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.50 GBP
04.10.2024
+11.58%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
1.89 GBP
04.10.2024
+11.38%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.62 USD
04.10.2024
+15.07%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
1.90 CAD
04.10.2024
+17.43%
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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