|
JO Hambro Capital Management Asia ex-Japan Fund BP Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
31.04
|
30.27
|
7.89
|
15.17
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
33.82
|
41.06
|
6.03
|
15.17
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
33.01
|
33.21
|
13.67
|
15.17
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
29.81
|
34.77
|
11.11
|
15.17
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
31.80
|
32.62
|
11.16
|
15.17
|
|
JO Hambro Capital Management Asia ex-Japan Fund I USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
34.63
|
43.60
|
9.19
|
15.17
|
|
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
|
29.21
|
37.88
|
16.75
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
31.23
|
35.73
|
16.68
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
34.01
|
46.91
|
14.70
|
|
|
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
|
32.04
|
37.71
|
19.84
|
|
|
JOHCM Global Select I EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
30.20
|
41.02
|
21.10
|
|
|
JOHCM Global Select I GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
32.20
|
38.82
|
21.12
|
|
|
JOHCM Global Select USD I Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
35.02
|
50.32
|
19.11
|
|
|
JOHCM UK Growth Fund BP GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
38.02
|
54.81
|
45.36
|
150.71
|
|
JOHCM UK Growth Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
36.41
|
58.79
|
-
|
150.71
|
|
JOHCM UK Growth Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
41.44
|
69.22
|
-
|
150.71
|
|
JOHCM UK Growth Fund IP Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
38.76
|
57.20
|
49.83
|
150.71
|
|
JOHCM UK Growth Fund S2 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
36.79
|
60.34
|
50.02
|
150.71
|
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