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 Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.06 GBP
06.09.2024
+4.22%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
13.90 NOK
06.09.2024
+12.85%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.37 EUR
06.09.2024
+6.02%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.08 GBP
06.09.2024
+2.85%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.26 EUR
06.09.2024
+8.15%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
4.46 GBP
06.09.2024
+4.96%
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
2.42 USD
06.09.2024
+8.46%
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10
4.08 EUR
06.09.2024
+8.35%
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03
4.25 GBP
06.09.2024
+5.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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