|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
28.00
|
50.29
|
37.19
|
278.83
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
28.17
|
50.90
|
37.35
|
278.83
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
-0.08
|
21.65
|
54.66
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.22
|
24.73
|
33.31
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
0.08
|
22.11
|
75.67
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
0.70
|
22.26
|
58.00
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
-0.83
|
19.01
|
49.07
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
5.85
|
25.02
|
53.40
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
5.05
|
22.25
|
47.74
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10.40
|
30.63
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
6.04
|
-
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
5.99
|
25.51
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
6.64
|
25.56
|
56.46
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
2.46
|
39.74
|
-
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
10.75
|
34.72
|
50.23
|
789.98
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
9.92
|
31.98
|
45.02
|
789.98
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
20.16
|
47.15
|
91.68
|
3.32
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.13
|
31.51
|
-
|
3.32
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
25.86
|
49.27
|
-
|
3.32
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
2.55
|
25.55
|
12.90
|
17.94
|
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