|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
13.38
|
25.19
|
16.76
|
17.94
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
17.88
|
37.55
|
15.36
|
17.94
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
7.02
|
21.02
|
16.07
|
17.94
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
12.74
|
22.95
|
13.32
|
17.94
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
17.20
|
35.16
|
12.03
|
17.94
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
14.41
|
25.72
|
19.41
|
17.94
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
J O Hambro Capital Management Limited
|
EUR
|
3.11
|
9.44
|
37.07
|
24.28
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
J O Hambro Capital Management Limited
|
GBP
|
8.63
|
11.26
|
34.89
|
24.28
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
J O Hambro Capital Management Limited
|
USD
|
12.96
|
22.29
|
33.66
|
24.28
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
J O Hambro Capital Management Limited
|
EUR
|
2.48
|
7.62
|
34.48
|
24.28
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
J O Hambro Capital Management Limited
|
GBP
|
7.97
|
9.34
|
31.34
|
24.28
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
J O Hambro Capital Management Limited
|
USD
|
12.23
|
20.17
|
29.81
|
24.28
|
|
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
|
-2.63
|
29.29
|
33.06
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
2.56
|
31.39
|
29.89
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
-3.35
|
26.47
|
28.41
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
1.81
|
28.47
|
25.23
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
5.84
|
41.14
|
23.80
|
|
|
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
|
2.53
|
29.55
|
29.29
|
|
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