Fraud Warning

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If you receive any communication from J O Hambro Capital Management Limited or any of its affiliates that you believe is not genuine or is of concern to you, please inform us via info@johcm.co.uk or +44 (0) 20 7747 5678. Fraudsters often try to mimic genuine companies; indeed, in the past fraudsters have claimed to represent our company, a scam known as a clone firm. In order to make themselves seem legitimate, fraudsters will use logos, addresses, telephone numbers and the names of real company employees, as well as create fake websites. They may also use paper or online forms to try to capture your personal details for fraud. Neither J O Hambro Capital Management Limited, nor any of its affiliates will ever cold call you or send you an unsolicited email offering investment opportunities. We urge investors to stay alert to the dangers of investment fraud. Even if documents or websites refer to genuine products and appear legitimate, investors should exercise extreme caution. Keep your information safe from fraudsters. Familiarise yourself with the ways scammers try to access your information. Check if a firm is FCA-authorised on the Financial Services Register. If they’re not registered, it’s probably a scam. The Financial Conduct Authority (FCA), has further advice and details on how to report a fraud or scam on its website: website https://www.fca.org.uk/consumers/protect-yourself-scams.

FRAUD NOTICES

In an attempt to help investors identify fraudulent activity where the fraudsters are using details which could potentially be linked to J O Hambro Capital Management (JOHCM), or any of the funds managed by JOHCM, we provide a list below of fraudulent activity of which we are aware and would like to warn investors of. Please note, this list may not include all fraudulent activity linked to JOHCM and JOHCM takes no responsibility for any potential losses you may incur as a result of investment fraud. If you are unsure regarding the legitimacy of any communications from JOHCM or relating to JOHCM products, please contact compliance@johcm.co.uk.

May 2024

JOHCM takes the threat of fraud very seriously. We are aware of fraudsters currently impersonating JOHCM investment professionals in an attempt to defraud members of the public in India. It appears that various forms of media, including an imposter URL (madingwa.com), an iOS application (HaMcm) and a WhatsApp group chat are being used to offer stock recommendations and an educational investment programme as part of this scam. JOHCM confirms that it is not linked to “madingwa.com” or any of its affiliated platforms. We are also aware that members of the public may have made payments into an account called “J O Hambro India small cap fund”; we confirm this fund does not exist and the account is not linked to JOHCM. JOHCM will never contact members of the public to make any payments over the phone, email, or through any website in relation to making an investment or the provision of any service, nor will JOHCM members of staff ever contact individuals through WhatsApp.

JOHCM Emerging Markets Opportunities

Some (not all) Emerging Markets are attractively positioned for growth. We feel that investors may be overlooking these strengths. With the mindset of "Investing in Emerging Markets equities goes right or wrong at the country level" our portfolio managers provide their perspectives on navigating the world of Emerging Markets.

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Daily Prices

| JOHCM Emerging Markets Discovery Fund

14.72

  • Currency : USD
  • Change : 0.06
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| TSW High Yield Bond Fund

9.10

  • Currency : USD
  • Change : 0.03
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| TSW Emerging Markets Fund

9.41

  • Currency : USD
  • Change : 0.03
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| JOHCM International Select Fund

23.62

  • Currency : USD
  • Change : 0.33
  • Share Class : Investor
  • As at noon : 03/05/2024

Daily Prices

| JOHCM Global Select Fund

13.41

  • Currency : USD
  • Change : 0.21
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| Regnan Global Equity Impact Solutions

7.87

  • Currency : USD
  • Change : 0.12
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| TSW Large Cap Value Fund

13.01

  • Currency : USD
  • Change : 0.04
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| JOHCM Emerging Markets Opportunities Fund

11.45

  • Currency : USD
  • Change : 0.02
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| JOHCM Global Select Fund

13.39

  • Currency : USD
  • Change : 0.22
  • Share Class : Advisor
  • As at noon : 03/05/2024

Daily Prices

| JOHCM Emerging Markets Opportunities Fund

11.42

  • Currency : USD
  • Change : 0.01
  • Share Class : Advisor
  • As at noon : 03/05/2024

Daily Prices

| JOHCM Emerging Markets Discovery Fund

14.74

  • Currency : USD
  • Change : 0.07
  • Share Class : Advisor
  • As at noon : 03/05/2024

Daily Prices

| JOHCM International Opportunities Fund

12.48

  • Currency : USD
  • Change : 0.09
  • Share Class : Institutional
  • As at noon : 03/05/2024

Daily Prices

| JOHCM Emerging Markets Opportunities Fund

11.41

  • Currency : USD
  • Change : 0.02
  • Share Class : Investor
  • As at noon : 03/05/2024

Daily Prices

| JOHCM International Select Fund

23.56

  • Currency : USD
  • Change : 0.32
  • Share Class : Institutional
  • As at noon : 03/05/2024
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Institutions & consultants

Understanding and meeting the investment and client service needs of institutional clients has been a growing focus for J O Hambro Capital Management in recent years. We have expanded our institutional business significantly, winning segregated and pooled mandates from institutional clients in the United Kingdom...

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2023 Capital Gain Distribution

Perpetual Americas Funds shares 2023 Capital Gain Distributions

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