|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
9.55
|
23.80
|
12.84
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
14.45
|
35.20
|
11.81
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
3.43
|
19.94
|
13.34
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
8.89
|
21.61
|
9.50
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
13.74
|
32.87
|
8.56
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
10.57
|
24.35
|
15.43
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
J O Hambro Capital Management Limited
|
EUR
|
-1.46
|
6.37
|
32.47
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
J O Hambro Capital Management Limited
|
GBP
|
3.78
|
7.88
|
28.96
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
J O Hambro Capital Management Limited
|
USD
|
8.47
|
17.92
|
28.19
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
J O Hambro Capital Management Limited
|
EUR
|
-2.06
|
4.50
|
29.91
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
J O Hambro Capital Management Limited
|
GBP
|
3.16
|
5.97
|
25.61
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
J O Hambro Capital Management Limited
|
USD
|
7.74
|
15.72
|
24.44
|
22.66
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
J O Hambro Capital Management Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select A EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
-3.74
|
29.39
|
34.53
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
1.37
|
31.22
|
29.95
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
-4.44
|
26.55
|
29.82
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
0.61
|
28.31
|
25.25
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
5.11
|
40.09
|
24.26
|
|
|
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
|
1.34
|
29.43
|
29.51
|
|
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