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
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP
GB00B95FCK64
1.62 GBP
28.11.2025
+13.67%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
5.18 GBP
28.11.2025
+13.48%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
4.48 GBP
28.11.2025
+13.52%
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.87 EUR
28.11.2025
+8.96%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
3.09 USD
28.11.2025
+21.02%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.58 GBP
28.11.2025
+13.49%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.92 EUR
28.11.2025
+9.27%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.60 EUR
28.11.2025
+13.51%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
3.15 USD
28.11.2025
+21.38%
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
12.35 EUR
28.11.2025
+3.03%
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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