|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar I Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
26.73
|
84.79
|
63.06
|
326.78
|
|
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
|
326.78
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.19
|
33.03
|
33.00
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
13.50
|
33.31
|
54.42
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
13.54
|
33.71
|
55.24
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.24
|
33.77
|
57.38
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
12.59
|
30.27
|
48.79
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
10.76
|
28.68
|
48.35
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged S1 Shares Fonds
|
39580347
|
J O Hambro Capital Management Limited
|
GBP
|
10.13
|
39.59
|
42.54
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
11.68
|
31.68
|
54.12
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
11.72
|
32.05
|
-
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
11.75
|
32.07
|
54.97
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
12.51
|
32.22
|
57.09
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing S3 Shares Fonds
|
116007298
|
J O Hambro Capital Management Limited
|
NOK
|
5.29
|
26.92
|
-
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
9.65
|
40.44
|
45.41
|
978.75
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
10.53
|
43.71
|
50.70
|
978.75
|
|
J O Hambro Capital Management UK Dynamic Fund IP EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
22.74
|
53.31
|
-
|
8.03
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
22.76
|
63.46
|
86.23
|
8.03
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
35.02
|
66.31
|
29.43
|
19.3
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
32.80
|
64.33
|
29.08
|
19.3
|