J O Hambro Capital Management European Select Values Fund Non-Distributing Euro

Following significant asset growth in recent years built upon strong long-term investment performance, J O Hambro Capital Management (JOHCM) is 'soft closing' the JOHCM Global Select Fund and JOHCM European Select Values Fund. In order to discourage further flows into these two Dublin-registered OEIC funds, a 5% front-end charge will be levied to new investors in the funds, with effect from 31 March 2016.

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Legal Fund Documents

Prospectus	12.08.2024 EN 28.01.2020 DE
Fund regulation	15.08.2023 EN 23.05.2019 DE
Simplified prospectus	15.03.2012 DE
PRIIPS-KID	11.09.2024 EN 11.09.2024 DE 11.09.2024 FR 11.09.2024 IT
Annual report	31.12.2023 EN 31.12.2019 DE
Semi-annual report	30.06.2024 EN 30.06.2019 DE
Key information document	01.08.2023 EN

Legal Announcements

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Marketing Documents

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ESG Documents

Pre-contractual Disclosure (SFDR)	28.02.2024 EN
Periodic Disclosure (SFDR)	31.12.2023 EN

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