|
JOHCM Global Select USD A Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
6.32
|
41.20
|
28.52
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
14.30
|
43.86
|
63.04
|
162.24
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
13.75
|
41.74
|
59.00
|
162.24
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.45
|
39.89
|
-
|
162.24
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19.45
|
55.82
|
-
|
162.24
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.81
|
41.38
|
66.59
|
162.24
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.61
|
37.83
|
53.92
|
162.24
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.50
|
44.46
|
-
|
162.24
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19.85
|
57.42
|
61.94
|
162.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-3.36
|
27.08
|
-
|
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
|
4.00
|
-
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
1.59
|
30.02
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
6.33
|
41.40
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-3.98
|
24.78
|
-
|
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
|
0.93
|
27.61
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
5.69
|
38.90
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-3.27
|
27.51
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
1.75
|
30.38
|
-
|
114.24
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
6.50
|
41.87
|
-
|
114.24
|
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