|
JO Hambro Capital Management Asia ex-Japan Fund BP Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
15.16
|
26.24
|
4.68
|
17.71
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
18.02
|
37.52
|
-0.01
|
17.71
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
16.87
|
29.01
|
10.27
|
17.71
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
12.80
|
30.93
|
7.02
|
17.71
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
15.88
|
28.54
|
7.86
|
17.71
|
|
JO Hambro Capital Management Asia ex-Japan Fund I USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
18.72
|
40.03
|
2.96
|
17.71
|
|
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
|
11.84
|
35.19
|
15.80
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
14.91
|
32.72
|
16.62
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
17.71
|
44.66
|
11.39
|
|
|
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
|
15.61
|
34.66
|
19.97
|
|
|
JOHCM Global Select I EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
12.67
|
38.28
|
20.13
|
|
|
JOHCM Global Select I GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
15.75
|
35.71
|
21.03
|
|
|
JOHCM Global Select USD I Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
18.58
|
47.91
|
15.63
|
|
|
JOHCM UK Growth Fund BP GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
23.92
|
48.68
|
44.37
|
167.27
|
|
JOHCM UK Growth Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
21.00
|
52.87
|
-
|
167.27
|
|
JOHCM UK Growth Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
27.36
|
63.58
|
-
|
167.27
|
|
JOHCM UK Growth Fund IP Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
24.54
|
50.90
|
48.78
|
167.27
|
|
JOHCM UK Growth Fund S2 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
21.39
|
54.43
|
47.88
|
167.27
|
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