J O Hambro Capital Management European Select Values Fund B GBP

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	28.02.2024 EN 28.01.2020 DE
Fund regulation	15.08.2023 EN 23.05.2019 DE
Simplified prospectus	15.03.2012 DE
PRIIPS-KID	30.11.2023 EN 30.11.2023 DE 30.11.2023 FR 30.11.2023 IT
Annual report	31.12.2023 EN 31.12.2019 DE
Semi-annual report	30.06.2024 NEW EN 30.06.2019 DE
Key information document	01.08.2023 EN

Legal Announcements

Merger of collective investment schemes or subfunds	11.06.2024 EN

Marketing Documents

Fact sheet (marketing)	31.07.2024 EN

ESG Documents

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

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