|
JO Hambro Capital Management Asia ex-Japan Fund BP USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
36.09
|
70.36
|
20.08
|
18.89
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
37.54
|
63.87
|
29.57
|
18.89
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
37.81
|
65.29
|
25.91
|
18.89
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
36.32
|
63.12
|
26.80
|
18.89
|
|
JO Hambro Capital Management Asia ex-Japan Fund I USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
36.94
|
73.40
|
23.78
|
18.89
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
J O Hambro Capital Management Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
16.72
|
45.21
|
14.78
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
15.46
|
43.32
|
15.48
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
15.97
|
52.38
|
12.77
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
J O Hambro Capital Management Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
|
JOHCM Global Select GBP Z Fonds
|
4443907
|
J O Hambro Capital Management Limited
|
GBP
|
16.19
|
45.42
|
18.78
|
|
|
JOHCM Global Select I EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
17.60
|
48.50
|
19.10
|
|
|
JOHCM Global Select I GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
16.33
|
46.60
|
19.96
|
|
|
JOHCM Global Select USD I Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
16.82
|
55.79
|
17.11
|
|
|
JOHCM UK Growth Fund BP GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
24.38
|
66.67
|
53.92
|
174.34
|
|
JOHCM UK Growth Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
26.23
|
70.56
|
55.32
|
174.34
|
|
JOHCM UK Growth Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
25.42
|
78.97
|
52.68
|
174.34
|
|
JOHCM UK Growth Fund IP Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
24.87
|
69.01
|
58.25
|
174.34
|
|
JOHCM UK Growth Fund S2 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
26.56
|
72.10
|
57.88
|
174.34
|
|
JOHCM UK Growth Fund S2 EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
23.02
|
62.16
|
47.56
|
174.34
|
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