Funds provided by J O Hambro Capital Mgmt

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
JOHCM Cont Europ GBP Ret		Not rated		1.25	-5.08	2	53.95	1	Performance Details for JOHCM Cont Europ GBP Ret
JOHCM Cont Select Val GBP R Acc	Not rated	Not rated		1.25	-17.27	4			Performance Details for JOHCM Cont Select Val GBP R Acc
JOHCM Eur Selct Vals EUR Ret		Not rated		1.25	-21.08	4	30.62	3	Performance Details for JOHCM Eur Selct Vals EUR Ret
JOHCM European EUR Ret		Not rated		1.25	-9.51	3	41.62	2	Performance Details for JOHCM European EUR Ret
JOHCM Japan Fund YEN Ret		Not rated		1.25	-7.63	1	6.2	2	Performance Details for JOHCM Japan Fund YEN Ret
JOHCM UK Equity Inc GBP R Inc		Not rated		1.25	-24.04	4	9.21	4	Performance Details for JOHCM UK Equity Inc GBP R Inc
JOHCM UK Growth GBP Ret		Not rated		1.25	-24.8	4	6.33	4	Performance Details for JOHCM UK Growth GBP Ret
JOHCM UK Opp GBP R Acc	Not rated	Not rated		1.25	-3.24	1			Performance Details for JOHCM UK Opp GBP R Acc
JOHCM US Opport USD Ret	Not rated	Not rated		1.25	5.35	1			Performance Details for JOHCM US Opport USD Ret

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.