JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
10.70
|
10.05
|
17.37
|
17.01
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
13.52
|
27.88
|
18.81
|
17.01
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
7.06
|
7.87
|
17.29
|
17.01
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
10.07
|
8.11
|
13.91
|
17.01
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
12.89
|
25.68
|
15.41
|
17.01
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
11.69
|
10.55
|
20.03
|
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
|
2.07
|
4.00
|
39.15
|
24.03
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
J O Hambro Capital Management Limited
|
GBP
|
4.92
|
4.40
|
36.42
|
24.03
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
J O Hambro Capital Management Limited
|
USD
|
7.65
|
21.69
|
38.39
|
24.03
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
J O Hambro Capital Management Limited
|
EUR
|
1.41
|
2.57
|
36.31
|
23.78
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
J O Hambro Capital Management Limited
|
GBP
|
4.29
|
2.88
|
32.84
|
24.03
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
J O Hambro Capital Management Limited
|
USD
|
6.94
|
19.63
|
34.43
|
24.03
|
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
|
8.06
|
19.39
|
38.61
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
11.07
|
19.65
|
34.64
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
7.26
|
16.71
|
33.98
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
10.23
|
16.99
|
29.99
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
13.04
|
36.00
|
31.71
|
|
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
|
11.03
|
18.03
|
34.35
|
|