|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.44
|
37.50
|
50.21
|
232.26
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.48
|
37.14
|
50.47
|
232.26
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.72
|
24.73
|
54.40
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
10.90
|
26.11
|
41.69
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.82
|
25.17
|
69.20
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
5.55
|
25.48
|
57.66
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.91
|
22.10
|
48.86
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5.66
|
24.52
|
47.36
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.86
|
21.72
|
41.96
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
12.57
|
31.03
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5.90
|
-
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5.83
|
25.02
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
JOHCM Funds (Ireland) Limited
|
GBP
|
6.51
|
25.12
|
50.28
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
NOK
|
4.56
|
37.21
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
JOHCM Funds (Ireland) Limited
|
USD
|
13.10
|
36.94
|
58.61
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
JOHCM Funds (Ireland) Limited
|
USD
|
12.28
|
34.17
|
53.21
|
754.19
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
14.42
|
46.63
|
95.57
|
4.41
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
10.87
|
-
|
-
|
4.41
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
19.85
|
-
|
-
|
4.41
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-1.47
|
10.40
|
33.72
|
16.45
|
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