J O Hambro Capital Management Global Select Fund B Euro/  IE00B3DBRM10  /

The Fund's investment objective is to achieve long-term total returns from investing in a concentrated portfolio of listed global equity securities. Under normal market environments, the Fund is intended to be near-fully invested, and at no time will less than 80% of the Fund's total net assets be invested in such securities. The Fund will be managed on an 'unconstrained basis' with no restrictions in terms of regional or sector allocation versus its benchmark. The Fund promotes environmental and social characteristics throughout the investment decision making process. The Fund may on occasion invest in fixed and/or floating rate convertible bonds. Any such bonds will be rated within the four highest grades by one of the major ratings agencies. The Fund is actively managed with the fund managers using their expertise to pick investments to achieve the Fund's objective. The Fund's performance may be measured against the MSCI ACWI NR Index (net dividends reinvested) (the "Index"). The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund manager so the shareholdings of the Fund may differ significantly from those of the Index.

The Fund's investment objective is to achieve long-term total returns from investing in a concentrated portfolio of listed global equity securities. Under normal market environments, the Fund is intended to be near-fully invested, and at no time will less than 80% of the Fund's total net assets be invested in such securities. The Fund will be managed on an 'unconstrained basis' with no restrictions in terms of regional or sector allocation versus its benchmark.