Disclaimer

Past performance is no guarantee of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment. The information contained herein including any expression of opinion is for information purposes only and is given on the understanding that it is not a recommendation. The Fund’s objective is to offer regular income generation consistent with long-term capital growth. The annual management charge is deducted from the capital of the Fund. This will increase the income from the Fund but may constrain or erode potential capital growth. Telephone calls may be recorded. Issued and approved in the UK by J O Hambro Capital Management Limited which is authorised and regulated by the Financial Conduct Authority. Registered in England and Wales No: 2176004. Registered address: Level 3, 1 St James’s Market, London SW1Y 4AH, United Kingdom.The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.