|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
31.63
|
53.09
|
38.32
|
271.58
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
31.83
|
53.92
|
38.63
|
271.58
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
1.73
|
23.00
|
58.06
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.27
|
25.98
|
34.21
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
1.81
|
23.33
|
77.97
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
2.43
|
23.55
|
61.18
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
0.96
|
20.34
|
52.44
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
7.09
|
24.80
|
52.78
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
6.34
|
22.02
|
47.21
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
11.44
|
31.95
|
-
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
7.26
|
-
|
-
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
7.26
|
25.26
|
-
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
7.93
|
25.35
|
55.85
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
2.45
|
39.70
|
-
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
11.91
|
36.04
|
51.14
|
791.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
11.06
|
33.30
|
45.95
|
791.65
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
19.47
|
51.82
|
87.31
|
3.61
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.10
|
37.46
|
-
|
3.61
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
24.83
|
55.70
|
-
|
3.61
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
4.04
|
22.14
|
16.86
|
17.01
|
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