|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.11
|
8.15
|
22.79
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
JOHCM Funds (Ireland) Limited
|
USD
|
5.66
|
18.89
|
33.96
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.67
|
6.89
|
26.32
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.67
|
6.26
|
19.25
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
JOHCM Funds (Ireland) Limited
|
USD
|
5.03
|
16.72
|
30.02
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.19
|
8.65
|
25.59
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-9.49
|
4.72
|
36.36
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-8.56
|
4.39
|
29.94
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
JOHCM Funds (Ireland) Limited
|
USD
|
-2.33
|
14.99
|
41.85
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-10.05
|
3.43
|
33.46
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-9.15
|
2.84
|
26.10
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
JOHCM Funds (Ireland) Limited
|
USD
|
-2.91
|
12.99
|
37.44
|
22.51
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select A EUR Inc Fonds
|
4636391
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.12
|
17.12
|
36.32
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.15
|
16.38
|
28.59
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.86
|
14.53
|
31.89
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.89
|
13.81
|
24.37
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
JOHCM Funds (Ireland) Limited
|
USD
|
4.80
|
25.00
|
35.62
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
|
JOHCM Global Select GBP Z Fonds
|
4443907
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.20
|
14.78
|
28.53
|
|
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