|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
JOHCM Funds (Ireland) Limited
|
USD
|
3.15
|
6.33
|
43.40
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
JOHCM Funds (Ireland) Limited
|
USD
|
3.38
|
6.43
|
43.54
|
236.65
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.26
|
5.82
|
51.87
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
2.52
|
1.13
|
40.71
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.08
|
6.16
|
56.89
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-1.54
|
6.31
|
54.86
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-3.01
|
3.54
|
46.27
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.25
|
9.99
|
50.29
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.97
|
7.58
|
44.78
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3.91
|
5.20
|
-
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.04
|
-
|
-
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.11
|
10.43
|
-
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.44
|
10.51
|
53.30
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
NOK
|
1.43
|
33.92
|
-
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
JOHCM Funds (Ireland) Limited
|
USD
|
4.52
|
10.31
|
57.72
|
750.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
JOHCM Funds (Ireland) Limited
|
USD
|
3.78
|
8.14
|
52.34
|
750.28
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.49
|
22.59
|
83.25
|
5.22
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-0.95
|
-
|
-
|
5.22
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
6.20
|
-
|
-
|
5.22
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-4.60
|
-3.72
|
31.64
|
17.46
|
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