JOHCM Global Opportunities Fund | 10th Anniversary
Disclaimer | Professional investors only. Issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCML”) which is authorised and regulated by the Financial Conduct Authority. Registered office: Level 3, 1 St James’s Market, London SW1Y 4AH. Issued in the European Union by JOHCM Funds (Ireland) Limited (“JOHCMI”) which is authorised by the Central Bank of Ireland. Registered office: Riverside One, Sir John Rogerson’s Quay, Dublin 2, Ireland. References to “JOHCM” below are to either JOHCML or JOHCMI as the context requires. This is a marketing communication. Please refer to the fund prospectus and to the KIID before making any final investment decisions. These documents are available in English at www.johcm. com, and available from JOHCMI, or (for UK investors) JOHCML, at the addresses set out above. Information on the rights of investors can be found here. The distribution of this document in jurisdictions other than those referred to above may be restricted by law (“Restricted Jurisdictions”).Therefore, this document is not intended for distribution in any Restricted Jurisdiction and should not be passed on or copied to any person in such a jurisdiction. The registrations of the funds described in this document may be terminated by JOHCM at its discretion from time to time. Notice to investors in Switzerland: RBC Investor Services Bank S.A., with registered office at Esch-sur-Alzette, Zurich Branch, Bleicherweg 7, CH-8027 Zurich has been appointed to act both in a capacity as Swiss representative and Swiss paying agent of the Company. The Prospectus, the KIIDs, the Articles of Incorporation and the annual and semi-annual reports may be obtained free of charge from the Swiss representative. The Company is defined as J O Hambro Capital Management UK Umbrella Fund (domiciled in the UK), J O Hambro Capital Management Umbrella Fund plc (domiciled in Ireland) or Regnan Umbrella Fund ICAV (domiciled in Ireland), as relevant.” The investment promoted concerns the acquisition of shares in a fund and not the underlying assets. Investors should note that this strategy invests in emerging markets and such investments may carry risks with failed or delayed settlement and with registration and custody of securities. Companies in emerging markets may not be subject to accounting, auditing and financial reporting standards or be subject to the same level of government supervision and regulation as in more developed markets. Government involvement in the economy may affect the value of investments in certain emerging markets and the risk of political instability may be high. The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets which may result in problems in realising investments. Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the fund manager may experience difficulty in purchasing or selling holdings of securities. Furthermore, due to local postal and banking systems, no guarantee can be given that all entitlements attaching to quoted and over-the counter traded securities acquired by this strategy, including those related to dividends, can be realised. Investments may include shares in small-cap companies and these tend to be traded less frequently and in lower volumes than larger companies making them potentially less liquid and more volatile. The information in this document does not constitute, or form part of, any offer to sell or issue, or any solicitation of an offer to purchase or subscribe for any funds described in this document; nor shall this document, or any part of it, or the fact of its distribution form the basis of, or be relied on, in connection with any contract. Telephone calls to and from JOHCML and JOHCMI may be recorded. Information on how personal data is handled can be found in the JOHCM Privacy Statement on its website: www.johcm.com. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of JOHCML. Source: JOHCM/MSCI Barra/Bloomberg (unless otherwise stated).