|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
JOHCM Funds (Ireland) Limited
|
EUR
|
22.04
|
3.54
|
33.66
|
19.96
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
JOHCM Funds (Ireland) Limited
|
GBP
|
19.34
|
2.45
|
31.78
|
19.96
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
JOHCM Funds (Ireland) Limited
|
USD
|
17.70
|
-6.55
|
25.91
|
19.96
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
JOHCM Funds (Ireland) Limited
|
EUR
|
21.28
|
1.71
|
29.70
|
19.96
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
JOHCM Funds (Ireland) Limited
|
GBP
|
18.66
|
0.60
|
27.89
|
19.96
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
JOHCM Funds (Ireland) Limited
|
USD
|
17.03
|
-8.18
|
22.27
|
19.96
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
JOHCM Funds (Ireland) Limited
|
GBP
|
20.50
|
2.90
|
34.81
|
19.96
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
JOHCM Funds (Ireland) Limited
|
EUR
|
7.05
|
3.15
|
49.64
|
25.33
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.71
|
2.89
|
48.87
|
25.33
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
JOHCM Funds (Ireland) Limited
|
USD
|
3.27
|
-5.89
|
42.46
|
25.33
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
JOHCM Funds (Ireland) Limited
|
EUR
|
6.39
|
2.42
|
46.93
|
25.33
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.05
|
1.33
|
44.96
|
25.33
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
JOHCM Funds (Ireland) Limited
|
USD
|
2.64
|
-7.53
|
38.48
|
25.33
|
|
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
|
23.34
|
18.26
|
58.80
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
JOHCM Funds (Ireland) Limited
|
GBP
|
20.66
|
17.02
|
56.64
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
JOHCM Funds (Ireland) Limited
|
EUR
|
22.45
|
15.67
|
54.28
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
JOHCM Funds (Ireland) Limited
|
GBP
|
19.77
|
14.39
|
51.96
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.15
|
4.39
|
45.38
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
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