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 UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.62 EUR
22.11.2024
+26.96%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
2.54 USD
22.11.2024
+19.34%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.27 GBP
22.11.2024
+20.13%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.66 EUR
22.11.2024
+27.30%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.29 EUR
22.11.2024
+20.60%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
2.58 USD
22.11.2024
+19.76%
JO Hambro Capital Management UK Opportunities Fund A Accumulating
GB00B0LLB641
Q
3.68 GBP
22.11.2024
+9.03%
JO Hambro Capital Management UK Opportunities Fund A Distributing
GB00B3K76Q93
Q
2.22 GBP
22.11.2024
+5.72%
JO Hambro Capital Management UK Opportunities Fund B Accumulating
GB00B0LLB757
Q
3.37 GBP
22.11.2024
+8.54%
JO Hambro Capital Management UK Opportunities Fund B Distributing
GB00B3K76P86
Q
2.06 GBP
22.11.2024
+5.27%
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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