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

14 Funds
148 Unit/Shares
1,322 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
2.32 USD
03.04.2025
-12.05%
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10
3.91 EUR
03.04.2025
-17.25%
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03
4.06 GBP
03.04.2025
-16.23%
JO Hambro Capital Management Global Select Fund B USD
IE00B5L7L670
2.61 USD
03.04.2025
-12.16%
JO Hambro Capital Management Global Select Fund Z GBP
IE00B3DCMB82
3.10 GBP
03.04.2025
-16.55%
JO Hambro Capital Management UK Dynamic Fund A Accumulating
GB00B4T7HR59
3.66 GBP
03.04.2025
+0.91%
JO Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
2.19 GBP
03.04.2025
-0.81%
JO Hambro Capital Management UK Dynamic Fund B Accumulating
GB00B4T7JX59
3.98 GBP
03.04.2025
+0.78%
JO Hambro Capital Management UK Dynamic Fund B Distributing
GB00B4TXJ339
1.96 GBP
03.04.2025
-0.91%
JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP
GB00BQQ84293
1.22 GBP
03.04.2025
+1.00%
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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