Home

 About us

 Investments

 Insurance

 Mortgages

 Change of  agent

 Fund
 supermarkets

 How to apply

 Documents

 FAQs

 Links

 Contact us


                      Discount Broker for investments, insurance & mortgages

  

J O Hambro Capital Management ('JOHCM') funds discounted to a zero initial charge

As well as benefiting from a rebate of 100% of our initial commission, Clubfinance customers can now enjoy additional discounts on the J O Hambro Capital Management ('JOHCM') funds listed in the table below, bringing the initial charges down to 0%.

Inclusion here does not represent a recommendation or imply that it is a suitable or appropriate product. Even without an additional discount, other funds may have a similar or a 0% initial charge. (J O Hambro Capital Management funds are not available through SkandiaTM MultiFunds or SelestiaTM).

The Investment Management Association website has a comprehensive list of authorised UK investment funds, click here.

Fund name Initial Charge through Clubfinance Annual Management Charge* Annual cash back through Clubfinance Ltd*                               Documentation
J O Hambro Capital Management UK Umbrella Fund sub-funds
JOHCM Continental Select Values Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
JOHCM UK Equity Income Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
JOHCM UK Opportunities Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
J O Hambro Capital Management Umbrella Fund plc sub-funds
JOHCM Continental European Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
JOHCM European Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
JOHCM European Select Values Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
JOHCM Japan Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
JOHCM UK Growth Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices
JOHCM US Opportunities Fund 0% 1.25% + performance fee 0.375% Link to Prospectus Clubfinance Terms of Business, Client Declaration and Combined Initial Disclosure Document (Key Facts) Commission Statement Application form Link to Factsheets Link to Daily Prices

* - applies to Retail share class only

Ongoing renewal commission is paid to Clubfinance of 0.5% each year – this is paid out of the Annual Management Charges shown above. Clubfinance rebates 75% of this annually by cheque as shown above (see our Terms of Business and the Commission Statement above for more information). Note that Clubfinance receives no renewal commission on the Institutional share class.

How to invest

All the J O Hambro Capital Management funds are available with nil initial charge. The documentation required to make an investment can be found in the table above. For full details on the application process through Clubfinance. please see:

How to Apply - New Investment

Please note that you cannot hold funds in an ISA direct with J O Hambro Capital Management, they must be held within a fund supermarket. The same discounts are available through Fidelity FundsNetworkTM and also for those J O Hambro Capital Management funds that are available on CofundsTM and Standard Life’s FundZoneTM. Details for applying through a fund supermarket can be found using the following link:

How to Apply - Fund Supermarket

Specific details on Fidelity FundsNetworkTM, including links to apply online using Clubfinance can be found on the following link:

Fidelity FundsNetworkTM

If you already hold J O Hambro Capital Management funds, or any other investment fund, you may be able to benefit from our Renewal Commission rebates, please see:

Change of Agent Service
Important Information

Clubfinance Ltd is authorised and regulated by the Financial Services Authority. Clubfinance offers an execution-only discount broker service; Clubfinance does not give advice or recommendations. If you have any doubt about the suitability of a particular product or service, or you require advice, you should seek a personal recommendation from an appropriate firm that does give advice. Clubfinance does not produce the products it arranges, or manage the underlying investments. Payments must not be made to Clubfinance, but to the relevant product provider. Contact details for Clubfinance can be found under ‘contact us’. Users of this website should be aware of the following:

  • Past performance is not a reliable indicator of future results.

  • The value of investments and the income from them can fall as well as rise as a result of market and currency fluctuations. For many types of investment, you may be placing your capital at risk, meaning that you may not get back the amount originally invested and you may risk losing your entire investment.

  • Some investments and policies may only be suitable as medium or long-term products.

  • Tax treatments depend on your individual circumstances and may be subject to change in future.

  • This website contains financial promotions relating to services offered by and products available through Clubfinance.

  • In the event of any conflict between product literature and information provided by Clubfinance, the product literature shall prevail.

The information on this website is intended solely for the use of those people who are United Kingdom residents for tax and investment purposes and is governed by our terms and conditions of website usage, please click here for details. It is not for distribution in any other jurisdiction, including the United States of America. Anyone who is not a UK resident should not continue with this site unless wishing to read about personal finances available to UK residents for informational purposes only.

©2004-2008 Clubfinance Ltd, all rights reserved.
Clubfinance Ltd. Registered Office: Charleston House, 13 High Street, Old Town, Hemel Hempstead, Hertfordshire, HP1 3AA
 Telephone: 01442 217 287, Fax: 01442 241 045
Registered in England, Registered Number: 04522114. Consumer Credit Licence Number: 608951
Clubfinance Ltd. is authorised and regulated by the Financial Services Authority (400139)