|
JO Hambro Capital Management Asia ex-Japan Fund BP Sterling Fonds
|
14029061
|
J O Hambro Capital Management Limited
|
GBP
|
12.35
|
18.19
|
1.07
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP USD Fonds
|
14031713
|
J O Hambro Capital Management Limited
|
USD
|
21.98
|
28.34
|
-0.70
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
J O Hambro Capital Management Limited
|
GBP
|
14.03
|
20.88
|
6.52
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
9.54
|
20.88
|
6.45
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund I Sterling Fonds
|
14029479
|
J O Hambro Capital Management Limited
|
GBP
|
13.00
|
20.27
|
4.15
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Fund I USD Fonds
|
14031715
|
J O Hambro Capital Management Limited
|
USD
|
22.74
|
30.74
|
2.29
|
16.87
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund BP Euro Fonds
|
14025767
|
J O Hambro Capital Management Limited
|
EUR
|
-4.72
|
4.98
|
19.89
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund BP Sterling Fonds
|
14025536
|
J O Hambro Capital Management Limited
|
GBP
|
0.82
|
4.05
|
17.20
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund I Euro Fonds
|
14025912
|
J O Hambro Capital Management Limited
|
EUR
|
-4.16
|
6.87
|
22.24
|
22.66
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund I USD Fonds
|
14028118
|
J O Hambro Capital Management Limited
|
USD
|
7.78
|
17.27
|
17.86
|
22.66
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
J O Hambro Capital Management Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
J O Hambro Capital Management Limited
|
EUR
|
-4.08
|
31.29
|
19.77
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
J O Hambro Capital Management Limited
|
GBP
|
-1.04
|
30.61
|
17.10
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
J O Hambro Capital Management Limited
|
USD
|
7.47
|
41.87
|
15.07
|
|
|
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
|
-0.44
|
32.49
|
20.15
|
|
|
JOHCM Global Select I EUR Inc Fonds
|
4636391
|
J O Hambro Capital Management Limited
|
EUR
|
-3.36
|
34.28
|
24.19
|
|
|
JOHCM Global Select I GBP Inc Fonds
|
4636389
|
J O Hambro Capital Management Limited
|
GBP
|
-0.30
|
33.59
|
21.53
|
|
|
JOHCM Global Select USD I Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
8.30
|
45.22
|
19.36
|
|
|
JOHCM UK Growth Fund BP GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
22.56
|
47.01
|
55.62
|
164.01
|
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