|
JO Hambro Capital Management Asia ex-Japan Fund BP Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
11.74
|
17.51
|
6.36
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
20.44
|
34.12
|
5.47
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
12.01
|
18.65
|
10.65
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
7.37
|
21.86
|
13.91
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
11.94
|
19.16
|
9.14
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund I USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
20.63
|
35.98
|
8.06
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund BP Euro Fonds
|
14025767
|
J O Hambro Capital Management Limited
|
EUR
|
-4.72
|
4.98
|
19.89
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund BP Sterling Fonds
|
14025536
|
J O Hambro Capital Management Limited
|
GBP
|
0.82
|
4.05
|
17.20
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund BP USD Fonds
|
14026827
|
J O Hambro Capital Management Limited
|
USD
|
7.18
|
15.16
|
14.51
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund I Euro Fonds
|
14025912
|
J O Hambro Capital Management Limited
|
EUR
|
-4.16
|
6.87
|
22.24
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund I USD Fonds
|
14028118
|
J O Hambro Capital Management Limited
|
USD
|
7.78
|
17.27
|
17.86
|
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 B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
-2.95
|
32.68
|
26.08
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
1.15
|
29.74
|
20.65
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
9.03
|
48.05
|
19.59
|
|
|
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
|
1.79
|
31.60
|
24.11
|
|
|
JOHCM Global Select I EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
-2.39
|
35.46
|
30.47
|
|
|
JOHCM Global Select I GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
1.73
|
32.45
|
25.02
|
|
|
JOHCM Global Select USD I Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
9.68
|
51.17
|
23.87
|
|
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