|
JOHCM UK Growth Fund S2 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
21.53
|
90.76
|
64.92
|
181.39
|
|
JOHCM UK Growth Fund S2 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
22.43
|
109.54
|
59.35
|
181.39
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
3.68
|
36.68
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-2.87
|
-
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-1.57
|
31.31
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-0.83
|
44.39
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.29
|
39.37
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-2.26
|
38.07
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-0.98
|
33.85
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-0.16
|
47.12
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.36
|
39.78
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-0.89
|
34.32
|
-
|
158.21
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-0.08
|
47.54
|
-
|
158.21
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro I Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.01
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.58
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-0.67
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling I Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-1.21
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-0.67
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar I Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-0.44
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
0.11
|
-
|
-
|
15.84
|
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