|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
JOHCM Funds (Ireland) Limited
|
EUR
|
26.42
|
-1.26
|
34.54
|
20.65
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
JOHCM Funds (Ireland) Limited
|
GBP
|
22.60
|
-1.32
|
31.49
|
20.65
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.57
|
-10.44
|
24.20
|
20.65
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
JOHCM Funds (Ireland) Limited
|
EUR
|
25.71
|
-3.00
|
30.58
|
20.65
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
JOHCM Funds (Ireland) Limited
|
GBP
|
22.56
|
-2.51
|
28.34
|
20.65
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.47
|
-11.60
|
21.21
|
20.65
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
JOHCM Funds (Ireland) Limited
|
GBP
|
22.69
|
-1.66
|
33.40
|
20.65
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
JOHCM Funds (Ireland) Limited
|
EUR
|
16.38
|
-2.62
|
54.26
|
26.84
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
JOHCM Funds (Ireland) Limited
|
GBP
|
13.45
|
-1.40
|
53.01
|
26.84
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
JOHCM Funds (Ireland) Limited
|
USD
|
9.70
|
-10.39
|
44.68
|
26.84
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15.68
|
-3.37
|
51.53
|
26.84
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
JOHCM Funds (Ireland) Limited
|
GBP
|
12.76
|
-2.86
|
48.98
|
26.84
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
JOHCM Funds (Ireland) Limited
|
USD
|
9.02
|
-11.88
|
40.61
|
26.84
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select A EUR Inc Fonds
|
4636391
|
JOHCM Funds (Ireland) Limited
|
EUR
|
28.55
|
4.07
|
59.50
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
JOHCM Funds (Ireland) Limited
|
GBP
|
25.28
|
4.56
|
56.75
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
JOHCM Funds (Ireland) Limited
|
EUR
|
27.68
|
1.82
|
55.04
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
JOHCM Funds (Ireland) Limited
|
GBP
|
24.49
|
2.33
|
52.23
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
JOHCM Funds (Ireland) Limited
|
USD
|
20.33
|
-7.19
|
43.83
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
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