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Statement on Russian equity securities

Our approach to Russian holdings

09 Mar 2022

Due to the fact that the intrinsic value of Russian Equity securities held in client accounts is not capable of being realised, J O Hambro Capital Management Group has decided to re-value all directly held Russian securities to zero.  This decision relates directly to the following J O Hambro Capital Management Group strategies:

-    Global Emerging Markets
-    Emerging Market Opportunities
-    Emerging Market Small Mid Cap

We would ask that you reach out to your J O Hambro Capital Management Group Relationship Management contact in your respective market to discuss further.  Contact information for individual team members can be found here.

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