|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
7.55
|
19.57
|
17.36
|
17.38
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
10.08
|
43.24
|
22.04
|
17.38
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
3.29
|
18.42
|
19.68
|
17.38
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
6.91
|
17.40
|
13.88
|
17.38
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
9.44
|
40.73
|
18.62
|
17.38
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
8.52
|
20.09
|
20.03
|
17.38
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
J O Hambro Capital Management Limited
|
EUR
|
2.32
|
11.79
|
39.58
|
23.57
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
J O Hambro Capital Management Limited
|
GBP
|
5.85
|
10.74
|
33.81
|
23.57
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
J O Hambro Capital Management Limited
|
USD
|
8.35
|
33.03
|
39.47
|
23.57
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
J O Hambro Capital Management Limited
|
EUR
|
1.65
|
10.06
|
36.88
|
23.57
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
J O Hambro Capital Management Limited
|
GBP
|
5.17
|
9.11
|
30.25
|
23.57
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
J O Hambro Capital Management Limited
|
USD
|
7.71
|
30.79
|
35.50
|
23.57
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
J O Hambro Capital Management Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select A EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
3.99
|
22.37
|
37.00
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
7.56
|
21.26
|
30.25
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
3.21
|
19.65
|
32.13
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
6.76
|
18.57
|
25.57
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
9.29
|
42.12
|
30.68
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
J O Hambro Capital Management Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
|
JOHCM Global Select GBP Z Fonds
|
4443907
|
J O Hambro Capital Management Limited
|
GBP
|
7.53
|
19.63
|
29.57
|
|
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