J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
21.78
|
58.91
|
51.24
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
21.99
|
59.52
|
51.39
|
270.2
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
7.51
|
28.32
|
67.99
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.26
|
40.22
|
47.48
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
7.70
|
28.83
|
80.41
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.38
|
29.09
|
71.54
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
6.74
|
25.50
|
61.89
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
11.23
|
27.23
|
59.84
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
10.38
|
24.37
|
53.92
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
13.34
|
46.68
|
-
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
11.37
|
-
|
-
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
11.33
|
27.67
|
-
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
12.09
|
27.87
|
62.98
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
7.18
|
43.10
|
-
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
13.89
|
52.15
|
65.86
|
785.43
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
13.04
|
49.12
|
60.18
|
785.43
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
20.81
|
64.53
|
120.51
|
3.14
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.45
|
-
|
-
|
3.14
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
23.73
|
99.30
|
-
|
3.14
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
3.98
|
20.63
|
23.50
|
17.38
|