This document summarises the Order Execution Policy and arrangements which JOHCM has in place for dealing with client orders generated from JOHCM’s investment decisions in respect of the J O Hambro Capital Management UK Umbrella Fund (the “Fund”). It is made available to all investors in the Fund as required by the rules of our main regulator, the UK Financial Conduct Authority (the “FCA”).

When dealing with client orders for the Fund, we are required to take all sufficient steps to obtain the best possible result for the Fund, taking into account the execution factors of price, costs, speed, likelihood of execution and settlement, size, nature or any other consideration relevant to the execution of the order (“best execution”). This document provides information on the arrangements which we have in place with a view to achieving best execution on a consistent basis for the Fund.