|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
Perpetual Investment Services Europe Limited
|
GBP
|
5.69
|
7.80
|
19.23
|
16.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
Perpetual Investment Services Europe Limited
|
USD
|
10.12
|
21.55
|
26.66
|
16.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
Perpetual Investment Services Europe Limited
|
EUR
|
1.83
|
3.72
|
21.54
|
16.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
Perpetual Investment Services Europe Limited
|
GBP
|
5.06
|
5.90
|
15.75
|
16.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
Perpetual Investment Services Europe Limited
|
USD
|
9.45
|
19.41
|
23.02
|
16.33
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
Perpetual Investment Services Europe Limited
|
GBP
|
6.67
|
8.29
|
22.01
|
16.33
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
Perpetual Investment Services Europe Limited
|
EUR
|
-2.51
|
3.08
|
35.53
|
23.1
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
Perpetual Investment Services Europe Limited
|
GBP
|
0.59
|
5.21
|
30.37
|
23.1
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
Perpetual Investment Services Europe Limited
|
USD
|
4.76
|
18.81
|
38.65
|
23.1
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
Perpetual Investment Services Europe Limited
|
EUR
|
-3.14
|
1.49
|
32.75
|
23.1
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
Perpetual Investment Services Europe Limited
|
GBP
|
0.00
|
3.64
|
26.62
|
23.1
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
Perpetual Investment Services Europe Limited
|
USD
|
4.14
|
16.90
|
34.44
|
23.1
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select A EUR Inc Fonds
|
4636391
|
Perpetual Investment Services Europe Limited
|
EUR
|
0.51
|
12.44
|
35.17
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
Perpetual Investment Services Europe Limited
|
GBP
|
3.69
|
14.76
|
28.71
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
Perpetual Investment Services Europe Limited
|
EUR
|
-0.23
|
9.97
|
30.42
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
Perpetual Investment Services Europe Limited
|
GBP
|
2.93
|
12.23
|
24.11
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
Perpetual Investment Services Europe Limited
|
USD
|
7.18
|
26.50
|
31.90
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
Perpetual Investment Services Europe Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
|
JOHCM Global Select GBP Z Fonds
|
4443907
|
Perpetual Investment Services Europe Limited
|
GBP
|
3.65
|
13.20
|
28.23
|
|
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