|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
12.95
|
24.62
|
14.74
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
17.73
|
35.55
|
13.93
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
6.29
|
19.53
|
13.78
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
12.34
|
22.46
|
11.36
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
17.06
|
33.20
|
10.66
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
14.03
|
25.22
|
17.38
|
17.01
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
J O Hambro Capital Management Limited
|
EUR
|
0.98
|
7.26
|
32.89
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
J O Hambro Capital Management Limited
|
GBP
|
6.70
|
9.87
|
31.11
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
J O Hambro Capital Management Limited
|
USD
|
11.22
|
19.70
|
30.52
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
J O Hambro Capital Management Limited
|
EUR
|
0.32
|
5.56
|
30.37
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
J O Hambro Capital Management Limited
|
GBP
|
6.06
|
8.16
|
27.65
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
J O Hambro Capital Management Limited
|
USD
|
10.53
|
17.63
|
26.77
|
22.66
|
|
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
|
-3.51
|
25.20
|
31.28
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
1.96
|
28.20
|
28.48
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
-4.25
|
22.38
|
26.65
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
1.20
|
25.38
|
23.83
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
5.45
|
36.38
|
23.01
|
|
|
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
|
1.94
|
26.47
|
27.78
|
|
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