JO Hambro Capital Management (JOHCM)

Fund Company

JO Hambro Capital Management (JOHCM) - https://www.johcm.co.uk/certify/welcome
 
J O Hambro Capital Management (JOHCM) was launched in 1993 as an independently managed investment management boutique who are a global business managing money for clients from many different countries.
 
They offer an alternative to the large, traditional investment management firms that have dominated the market for many years having built their business by hiring "best in class" proven fund managers that work in small teams and manage money according to the investment styles that they have developed over their long careers. J O Hambro have an excellent record of investment professional retention.
 
They currently manage equity funds through a total of 16 different strategies, covering UK, Europe (including and excluding UK), Japan, Asia ex Japan, Global (including and excluding US) and Global Emerging Markets strategies. Each of their strategies has a defined capacity limit and have a track record of soft closing strategies to new investors.
 
JOHCM is owned by BT Investment Management (BTIM), a leading, Australian listed fund management firm and a prominent Australian equity manager. All JOHCM investment professionals and staff have equity participation in listed BTIM shares.  JOHCM continues to operate as a stand-alone boutique within the BTIM Group. JOHCM is a significant part of the BTIM Group, providing close to 50% of profits.
 
JOHCM’s company name, strategy range and distinctive investment performance-led approach will remain unchanged. Full investment and operational independence will remain with JOHCM. The key principles of fund manager compensation are entrenched in the firm and have been enhanced to provide additional long-term retention and incentivisation.
 
In 2011, JOHCM won the Specialist Group of the Year award at Investment Week's Fund Manager of the Year Awards 2011.
 
In 2010, JOHCM won the European Asset Management Company of the Year (assets under €20 billion) at funds europe awards 2010.
 
In 2009, JOHCM were shortlisted for Specialist Asset Manager of the Year at funds Europe award 2009

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

J O Hambro Capital Management Limited

JOHCM UK Equity Income GBP Cap

GB00B03KR831

GBP

30/11/2004

4

High

The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time primarily through investment in transferable securities although the Fund may also be invested in money market instruments, deposits, warrants and units in other collective investment schemes. The Fund will aim to achieve this objective mainly through investments in equity securities that are listed on the London Stock Exchange (or other relevant UK exchanges). The vast majority of stocks selected will be constituents of the FTSE350 Index although there may be a handful of smaller stocks at times. Performance of the Fund will be measured against the FTSE All Share Total Return Index (the “UK Index”). At all times at least two thirds of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom.

J O Hambro Capital Management Limited

JOHCM Continental European Fund Dis

IE0031005436

GBP

05/11/2001

4

Medium

The objective of the fund is to seek long-term capital growth.  The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK.

J O Hambro Capital Management Limited

JOHCM UK Growth Fund Dis

IE0031005543

GBP

06/11/2001

3

High

The aim of the Fund is to seek long-term capital growth.  The Fund aims to achieve its objective by investing in solid, well managed companies domiciled or exercising the predominant part of their economic activities in the UK, capable of generating growth throughout the economic cycle.

J O Hambro Capital Management Limited

JOHCM European Fund Dis

IE0032900809

GBP

07/05/2003

2

High

The investment objective of the Fund is to seek long-term capital growth.  The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe including the UK.

J O Hambro Capital Management Limited

JOHCM European Select Values Fd Dis

IE0032904009

GBP

07/05/2003

4

Medium

The aim of the Fund is to seek long-term capital growth.  The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe which are listed on European Exchanges or a Recognised Exchange.

J O Hambro Capital Management Limited

JOHCM Japan Fund Dis

IE0034388466

GBP

28/05/2004

3

Medium

The investment objective of the Fund is to seek long-term capital growth.  The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Japan, which are listed on the principal stock markets of Japan or other Recognised Markets.

J O Hambro Capital Management Limited

JOHCM Global Select Fund Dis

IE00B3DBRL03

GBP

30/09/2008

4

Medium

The Fund has been designed to achieve long-term total return.  The Fund aims to achieve its objective by investing invest in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund’s total net assets be invested in such securities. The benchmark of the Fund will be the Index but the Fund will be managed on an ‘unconstrained basis’ with no restrictions in terms of regional or sector allocation versus this benchmark.