JO Hambro Capital Management Ltd

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Ticker Symbol Fund Name Share Class Investment Objective
JOAIXJOHCM Asia Ex-Japan Equity FundIPacific Ex-Japan
JOAAXJOHCM Asia Ex-Japan Equity FundIIPacific Ex-Japan
JOAMXJOHCM Asia Ex-Japan Equity FundInstitutionalPacific Ex-Japan
JOEIXJOHCM Emerging Markets Opportunities FundIEmerging Markets
JOEAXJOHCM Emerging Markets Opportunities FundIIEmerging Markets
JOEMXJOHCM Emerging Markets Opportunities FundInstitutionalEmerging Markets
JOMEXJOHCM Emerging Markets Small Mid Cap Equity FundIEmerging Markets
JOMMXJOHCM Emerging Markets Small Mid Cap Equity FundInstitutionalEmerging Markets
JODIXJOHCM US Small Mid Cap Equity FundIMid-Cap Core
JODMXJOHCM US Small Mid Cap Equity FundInstitutionalMid-Cap Core

Underlying fund data provided under license by Thomson Reuters Lipper.
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