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 Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.13 GBP
22.11.2024
+10.61%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
14.63 NOK
22.11.2024
+18.83%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.48 EUR
22.11.2024
+14.12%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.15 GBP
22.11.2024
+9.31%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.98 EUR
22.11.2024
+26.52%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
5.15 GBP
22.11.2024
+21.20%
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
2.66 USD
22.11.2024
+18.98%
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10
4.76 EUR
22.11.2024
+26.56%
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03
4.90 GBP
22.11.2024
+21.23%
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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