|
JO Hambro Capital Management Asia ex-Japan Fund BP USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
25.89
|
76.97
|
22.35
|
19.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
30.14
|
66.10
|
32.68
|
19.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
32.25
|
68.44
|
30.62
|
19.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
28.94
|
65.36
|
30.03
|
19.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund I USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
26.63
|
80.21
|
26.56
|
19.33
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
J O Hambro Capital Management Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
12.50
|
46.34
|
15.66
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
9.69
|
43.65
|
14.95
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
7.69
|
56.52
|
11.80
|
|
|
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
|
10.34
|
45.71
|
18.24
|
|
|
JOHCM Global Select I EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
13.33
|
49.67
|
20.05
|
|
|
JOHCM Global Select I GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
10.50
|
46.93
|
19.40
|
|
|
JOHCM Global Select USD I Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
8.47
|
60.05
|
16.14
|
|
|
JOHCM UK Growth Fund BP GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
19.45
|
75.42
|
57.73
|
181.39
|
|
JOHCM UK Growth Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
23.07
|
80.57
|
61.24
|
181.39
|
|
JOHCM UK Growth Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
17.82
|
93.20
|
55.87
|
181.39
|
|
JOHCM UK Growth Fund IP Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
19.49
|
77.29
|
61.41
|
181.39
|
|
JOHCM UK Growth Fund S2 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
23.32
|
82.17
|
63.79
|
181.39
|
|
JOHCM UK Growth Fund S2 EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
18.26
|
70.96
|
51.10
|
181.39
|
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