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 UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.59 EUR
19.09.2024
+25.70%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
2.69 USD
19.09.2024
+26.73%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.27 GBP
19.09.2024
+19.97%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.63 EUR
19.09.2024
+25.96%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.29 EUR
19.09.2024
+20.76%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
2.73 USD
19.09.2024
+27.10%
JO Hambro Capital Management UK Opportunities Fund A Accumulating
GB00B0LLB641
Q
3.82 GBP
19.09.2024
+12.94%
JO Hambro Capital Management UK Opportunities Fund A Distributing
GB00B3K76Q93
Q
2.30 GBP
19.09.2024
+9.54%
JO Hambro Capital Management UK Opportunities Fund B Accumulating
GB00B0LLB757
Q
3.49 GBP
19.09.2024
+12.54%
JO Hambro Capital Management UK Opportunities Fund B Distributing
GB00B3K76P86
Q
2.13 GBP
19.09.2024
+9.11%
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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