|
JOHCM Global Select USD A Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
13.90
|
39.13
|
36.38
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
14.86
|
50.13
|
86.78
|
176.63
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
14.26
|
47.87
|
82.07
|
176.63
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.50
|
48.84
|
-
|
176.63
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
17.59
|
73.49
|
-
|
176.63
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.92
|
50.47
|
93.62
|
176.63
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
13.23
|
43.96
|
76.30
|
176.63
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
15.03
|
50.79
|
-
|
176.63
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
17.97
|
75.36
|
90.43
|
176.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-12.83
|
-17.03
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-8.10
|
-2.87
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-13.42
|
-19.00
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-10.80
|
-12.24
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-10.08
|
-17.57
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-8.74
|
-4.93
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-11.34
|
-13.95
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-8.92
|
-13.79
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-6.60
|
0.71
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-9.63
|
-14.98
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.66
|
26.99
|
-
|
110.1
|
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