|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar I Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
37.88
|
63.56
|
34.15
|
299.74
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar IP Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
41.99
|
52.81
|
31.85
|
299.74
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.01
|
29.23
|
32.20
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
8.26
|
28.12
|
54.03
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.42
|
28.61
|
84.25
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.08
|
28.68
|
57.22
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
7.46
|
25.29
|
48.41
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
10.03
|
22.32
|
49.14
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.18
|
35.48
|
-
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
10.91
|
25.13
|
54.85
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.97
|
25.54
|
-
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.99
|
25.57
|
-
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
11.73
|
25.71
|
57.87
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing S3 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
4.21
|
27.54
|
-
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
13.89
|
36.76
|
43.87
|
822.68
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
14.76
|
39.90
|
49.06
|
822.68
|
|
J O Hambro Capital Management UK Dynamic Fund IP EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
19.33
|
43.12
|
-
|
5.16
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
24.63
|
51.84
|
82.71
|
5.16
|
|
J O Hambro Capital Management UK Dynamic Fund IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
29.12
|
60.00
|
-
|
5.16
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
13.44
|
28.08
|
4.96
|
17.71
|
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