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 Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
1.92 GBP
22.11.2024
+7.64%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.21 EUR
22.11.2024
+13.55%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.82 GBP
22.11.2024
+8.75%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.63 USD
22.11.2024
+6.78%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.88 EUR
22.11.2024
+13.01%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.03 GBP
22.11.2024
+8.25%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.45 USD
22.11.2024
+6.25%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.47 EUR
22.11.2024
+13.62%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.42 GBP
22.11.2024
+8.86%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.31 GBP
22.11.2024
+6.32%
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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