|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar I Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
52.92
|
75.11
|
46.97
|
302.38
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar IP Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
41.99
|
52.81
|
31.85
|
302.38
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
18.18
|
33.53
|
43.66
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
6.61
|
30.42
|
65.42
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
6.74
|
30.86
|
89.46
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
7.46
|
30.94
|
68.72
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
5.82
|
27.53
|
59.37
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
12.33
|
26.21
|
61.70
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
20.49
|
39.94
|
-
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
13.19
|
29.10
|
67.93
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
13.37
|
29.55
|
-
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
13.34
|
29.56
|
-
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
14.00
|
29.71
|
71.21
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing S3 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
2.36
|
33.69
|
-
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
20.11
|
41.13
|
56.30
|
790.04
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
21.06
|
44.29
|
61.88
|
790.04
|
|
J O Hambro Capital Management UK Dynamic Fund IP EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
19.30
|
43.15
|
-
|
4.93
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
29.13
|
53.77
|
97.66
|
4.93
|
|
J O Hambro Capital Management UK Dynamic Fund IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
38.05
|
62.17
|
-
|
4.93
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
15.29
|
30.53
|
10.79
|
16.83
|
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