29 June, 2020 J O Hambro Capital Management Umbrella Fund plc European Selection Values Fund This fund is managed by J O Hambro Capital Management Limited EFC Classification Equity Advanced Europe Price +/- Date 52wk range 2.00 EUR 0.02 26/06/2020 1.49 2.44

Issuer Profile Administrator J O Hambro Capital Management Limited The Fund aims to achieve long-term capital appreciation by investing in the equity Address Ryder Street 14 SW1Y 6QB securities of companies listed primarily on exchanges in Europe, including the UK. The Fund’s benchmark is the FTSE Eurofirst 300 Total Return Index. City Londen Tel/Fax +44 (0) 20 7747 5678 Website www.johcm.co.uk Chart 5 year

General Information ISIN IE0032904116 Fund Type Distribution 3 Quote Frequency daily Quote Currency EUR Currency GBP 2 Foundation Date 07/05/2003 Fund Manager Sebastien Bidault 2 Legal Type Investment company according to Irish law UCITS Yes 2 Financial Year End 31/12/2019 Fund size 262,716,094.2935 EUR Order 1,000.00 GBP 2

Costs 1 Entry fee 5.00 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.25 % 38 Days 200 Days Ongoing charges 1.29 %

Fund Returns 2015 2016 2017 2018 2019 2020 Returns 12.15 5.19 10.80 -13.92 5.98 -12.07 Category Average 13.58 0.80 10.17 -11.40 25.65 -11.61 Category Ranking 733 / 1415 283 / 1859 880 / 2057 1637 / 2277 2746 / 2808 1506 / 3026 30

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Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance J O Hambro Capital Management Umbrella Fund plc European Selection Values Fund -13.91 % 3.86 % -12.48 % -14.05 % -7.97 % -3.08 % Volatility J O Hambro Capital Management Umbrella Fund plc European Selection Values Fund 22.45 % 15.42 % 14.53 % 29 June, 2020 J O Hambro Capital Management Umbrella Fund plc European Selection Values Fund This fund is managed by J O Hambro Capital Management Limited EFC Classification Equity Advanced Europe Price +/- Date 52wk range 2.00 EUR 0.02 26/06/2020 1.49 2.44

Participations (31/12/2019)

Vivendi Liberty Global PLC Vivendi D'Ieteren Liberty Global PLC Participation Percentage Liberty Global PLC 4.20 % D'Ieteren Oracle corp Oracle corp 4.20 % ARYZTA AG 4.10 % Group Danone Oracle corp SBM Offshore 4.00 % Group Danone ThyssenKrupp 4.00 % Metro 3.80 % ARYZTA AG METRO AG 3.70 % METRO AG Group Danone 3.30 % ARYZTA AG D'Ieteren 3.10 % METRO AG Vivendi 3.10 % SBM Offshore Metro SBM Offshore Metro ThyssenKrupp ThyssenKrupp Geographical composition (31/12/2019)

Belgium Spain Belgium United Kingdom Country Percentage Spain Finland Germany Germany 22.40 % United Kingdom France 20.40 % Finland 14.10 % Switzerland Other 14.00 % Switzerland 10.30 % Switzerland Finland 5.30 % United Kingdom 5.30 % Spain 3.30 % France Belgium 3.10 % Other France Other

Netherlands

Netherlands Sector composition (31/12/2019)

Energy Other Consumer Staples Energy Information Technology Other Consumer Staples Information Technology Consumer Discretionary

Sector Percentage Consumer Discretionary Telecommunication Services Consumer Staples 18.00 % Telecommunication Services 17.80 % Health Care Telecommunication Services Industrials 14.40 % Health Care Materials 12.90 % Health Care 9.90 % Materials Industrials Consumer Discretionary 8.70 % Materials Industrials Information Technology 8.70 % Other 5.10 % Energy 4.40 %