|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar I Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
41.80
|
52.75
|
31.70
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar IP Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
41.99
|
52.81
|
31.85
|
281.66
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
15.74
|
26.43
|
33.89
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
4.76
|
26.38
|
56.86
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.86
|
26.79
|
81.65
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
5.54
|
27.00
|
60.05
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
3.99
|
23.58
|
51.21
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
7.33
|
23.19
|
49.16
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
18.06
|
32.62
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
8.13
|
25.98
|
54.88
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
8.33
|
-
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
8.26
|
26.50
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
8.89
|
26.53
|
57.86
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing S3 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
3.51
|
38.32
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
17.61
|
33.79
|
45.81
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
18.53
|
36.77
|
51.11
|
804.08
|
|
J O Hambro Capital Management UK Dynamic Fund IP EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
18.78
|
40.06
|
-
|
3.73
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
25.21
|
52.04
|
90.84
|
3.73
|
|
J O Hambro Capital Management UK Dynamic Fund IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
37.16
|
55.22
|
-
|
3.73
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
6.51
|
16.42
|
0.72
|
16.87
|
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