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

13 Funds
140 Unit/Shares
1,278 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.48 EUR
30.10.2025
+4.83%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.57 GBP
30.10.2025
+11.11%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.46 GBP
30.10.2025
+16.14%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.22 GBP
30.10.2025
+13.28%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
15.17 NOK
30.10.2025
+6.00%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.50 EUR
30.10.2025
+5.36%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.23 GBP
30.10.2025
+11.72%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.87 EUR
30.10.2025
-1.54%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
5.33 GBP
30.10.2025
+4.37%
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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