| Share class dividend policy | Accumulation |
| Accounting currency | GBP |
| Legal structure | Investment company with variable capital |
| Legal status | - |
| Fund creation date | 05/11/2001 |
| Fund launch date | 05/11/2001 |
| Fund end date | - |
| Sub-fund creation date | 30/11/2004 |
| Sub-fund launch date | 30/11/2004 |
| Sub-fund end date | - |
| Share class/unit creation date | 02/12/2024 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | JO Hambro Capital Management Limited (GB) |
| Management company | JO Hambro Capital Management Limited (GB) |
| Asset manager (UCI) | JO Hambro Capital Management Limited (GB) |
| Fund tree |  |
