|
JOHCM Global Select USD A Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
7.93
|
54.09
|
33.91
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
16.42
|
65.23
|
91.28
|
170.39
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
15.85
|
62.78
|
86.54
|
170.39
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.49
|
65.86
|
-
|
170.39
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19.46
|
97.78
|
-
|
170.39
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.89
|
67.62
|
101.30
|
170.39
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.71
|
58.36
|
80.90
|
170.39
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
16.62
|
65.96
|
-
|
170.39
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19.84
|
99.69
|
97.33
|
170.39
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-13.29
|
-9.88
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-7.12
|
7.89
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-13.89
|
-11.81
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-9.99
|
-2.06
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-8.89
|
-11.01
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-7.86
|
5.49
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-11.56
|
-6.05
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-7.80
|
-6.97
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-5.27
|
12.27
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-8.97
|
-8.78
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
0.94
|
37.54
|
-
|
110.31
|
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