J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP/  IE00B6R5LS41  /

The Fund's investment objective is to achieve long-term capital growth. The Fund will invest primarily in the equity securities of small or mid-market capitalisation companies, all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region. The Fund will generally invest in companies with a market capitalisation of less than US$6 billion, with trading liquidity a key consideration. Due to increases in market valuations, the Fund may hold stocks of companies with a market capitalisation of greater than US$6 billion. The Fund promotes environmental and social characteristics throughout the investment decision making process. The Fund is actively managed with the fund managers using their expertise to pick investments to achieve the Fund's objective. The Fund's performance may be measured against the MSCI AC Asia ex Japan Small Cap NR Index (net dividends reinvested) (the "Index"). The Index is used as a target benchmark for the Fund as the Performance Fee for the Fund is payable when the performance of the Fund exceeds that of the Index. The use of the Index does not limit the investment decisions of the fund manager so the shareholdings of the Fund may differ significantly from those of the Index.

The Fund's investment objective is to achieve long-term capital growth. The Fund will invest primarily in the equity securities of small or mid-market capitalisation companies, all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region.