|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
JOHCM Funds (Ireland) Limited
|
USD
|
13.56
|
34.51
|
45.35
|
232.26
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
JOHCM Funds (Ireland) Limited
|
USD
|
13.73
|
34.20
|
45.58
|
232.26
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.37
|
24.24
|
54.01
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.14
|
24.55
|
40.39
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.52
|
24.71
|
68.59
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
5.10
|
24.95
|
56.98
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.57
|
21.60
|
48.41
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5.75
|
24.34
|
45.65
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.91
|
21.51
|
40.22
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10.81
|
29.41
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5.91
|
-
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5.84
|
24.81
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
JOHCM Funds (Ireland) Limited
|
GBP
|
6.52
|
24.90
|
48.54
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
NOK
|
6.72
|
38.12
|
-
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.38
|
35.31
|
57.45
|
754.19
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
JOHCM Funds (Ireland) Limited
|
USD
|
10.58
|
32.54
|
52.10
|
754.19
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
12.41
|
45.81
|
95.24
|
4.41
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
8.49
|
-
|
-
|
4.41
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
15.86
|
-
|
-
|
4.41
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.97
|
8.97
|
29.91
|
16.45
|
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