|
JOHCM Global Select USD A Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
10.09
|
45.33
|
35.57
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
19.66
|
63.54
|
95.26
|
170.39
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
19.07
|
61.07
|
90.36
|
170.39
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
15.46
|
63.99
|
-
|
170.39
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
22.26
|
94.78
|
-
|
170.39
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
15.80
|
65.70
|
106.78
|
170.39
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
17.88
|
56.69
|
84.65
|
170.39
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
19.80
|
64.20
|
-
|
170.39
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
22.67
|
96.87
|
104.63
|
170.39
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-13.23
|
-14.56
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-8.22
|
1.84
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-13.84
|
-16.54
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-10.92
|
-7.61
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-9.89
|
-15.90
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-8.85
|
-0.36
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-11.84
|
-11.27
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-8.75
|
-12.15
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-6.60
|
5.63
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-9.56
|
-13.54
|
-
|
10.25
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
2.17
|
32.21
|
-
|
109.23
|
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