|
JOHCM Global Select USD A Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
6.62
|
44.45
|
28.46
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
14.60
|
44.68
|
64.08
|
162.24
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
14.06
|
42.55
|
60.01
|
162.24
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.63
|
41.61
|
-
|
162.24
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
18.92
|
58.09
|
-
|
162.24
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.99
|
43.00
|
69.35
|
162.24
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.83
|
38.66
|
54.82
|
162.24
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.81
|
45.31
|
-
|
162.24
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19.31
|
59.73
|
63.38
|
162.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-2.23
|
29.37
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
4.54
|
-
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
2.95
|
31.32
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
7.05
|
44.30
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-2.84
|
27.04
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-
|
-
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
2.30
|
28.89
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
6.32
|
41.76
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-2.14
|
29.66
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
3.03
|
31.69
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
7.12
|
44.77
|
-
|
114.24
|
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