Tim Crockford
Head of Equity Impact Solutions
The Regnan Global Equity Impact Solutions Fund is a high conviction, diversified, global multi-cap portfolio with a strong emphasis on driving impact through engagement. The team aim to generate long-term outperformance by investing in mission-driven companies that create value for investors by providing solutions for the growing unmet sustainability needs of society and the environment. They use the United Nations Sustainable Development Goals (SDGs) as an investment lens.
Head of Equity Impact Solutions
Fund Manager
Analyst
The Regnan Sustainable Water and Waste Fund's aim is to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to global water and/or waste related challenges. The team invest across the water and waste value chains, including in companies developin...
Read MoreFund size | GBP 28.4m | ||
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Strategy size | GBP 296.7m (as at 31 December 2023) | ||
Fund inception date | 19 January 2021 | ||
Benchmark | |||
Domicile | Ireland | ||
Denomination | GBP, EUR, USD | ||
Share classes | |||
Unit type | |||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | ||
Dealing frequency | Daily 9-5pm |
For our latest fund ratings and awards, please view our latest factsheet here |
Initial charge | Up to 5% |
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Performance fee | Please review the latest factsheet for more information our fees and charges here |
Investment manager | J O Hambro Capital Management Limited |
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Transfer agent and registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
Jun 19 - Jun 20 | Jun 20 - Jun 21 | Jun 21 - Jun 22 | Jun 22 - Jun 23 | Jun 23 - Jun 24 | |
---|---|---|---|---|---|
Fund | - | - | -18.75% | 11.60% | -6.67% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2021 | -2.60 | -5.03 | -0.86 | 2.62 | -0.96 | 4.72 | 1.84 | 5.94 | -5.98 | 1.41 | -0.30 | 1.00 | 1.10 | |
Benchmark | 2021 | -1.69 | 0.02 | 3.24 | 4.18 | -1.19 | 3.70 | 0.13 | 3.63 | -1.13 | 1.64 | 1.97 | 1.53 | 16.98 | |
Fund | 2022 | -14.84 | 0.70 | 5.54 | -6.56 | 1.17 | -8.32 | 10.59 | -0.80 | -5.98 | 3.67 | 1.30 | -0.81 | -15.73 | |
Benchmark | 2022 | -6.21 | -0.97 | 5.53 | -2.72 | -1.82 | -5.07 | 5.16 | 2.48 | -4.94 | 1.48 | 1.22 | -2.07 | -8.42 | |
Fund | 2023 | 1.64 | 0.69 | -2.29 | -0.12 | 1.06 | 2.91 | 2.71 | -3.19 | -4.09 | -8.41 | 10.09 | 11.16 | 11.03 | |
Benchmark | 2023 | 3.30 | 0.43 | -1.02 | 0.75 | 0.93 | 2.00 | 2.74 | -1.08 | -0.78 | -3.20 | 5.17 | 4.95 | 14.74 | |
Fund | 2024 | -2.85 | 3.48 | 2.63 | -7.68 | -4.22 | -4.29 | -12.68 | -17.40 | ||||||
Benchmark | 2024 | 1.43 | 3.11 | 3.80 | -1.57 | 0.76 | 3.23 | 11.13 | 36.59 |
Fund size | GBP 28.4m |
---|---|
Number of holdings | 32 |
ECOLAB | 5.35% |
Novo Nordisk | 5.19% |
PTC | 5.01% |
XYLEM | 4.88% |
LONZA GROUP | 4.67% |
HANNON ARMSTRONG | 4.14% |
Ansys | 4.08% |
QIAGEN | 4.05% |
HORIBA | 3.75% |
MUNTERS GROUP B | 3.45% |
ECOLAB | +5.27% |
PTC | +4.98% |
XYLEM | +4.84% |
LONZA GROUP | +4.63% |
Novo Nordisk | +4.61% |
HANNON ARMSTRONG | +4.13% |
Ansys | +4.04% |
QIAGEN | +4.04% |
HORIBA | +3.75% |
MUNTERS GROUP B | +3.45% |
Health & Wellbeing | 27.41% |
Circular Economy | 22.42% |
Energy Transition | 7.55% |
Water | 6.51% |
Future Mobility | 3.25% |
Education | 7.08% |
Financial Inclusion | 1.84% |
Food Security | 2.26% |
Positive Impact | 78.33% |
Cash | 8.55% |
Neutral Impact | 12.00% |
Negative Impact | 1.12% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Industrials | 27.93% | 11.31% | 16.62% | |
Health Care | 24.34% | 10.74% | 13.60% | |
Information Technology | 18.13% | 24.42% | -6.29% | |
Financials | 8.56% | 15.50% | -6.94% | |
Materials | 5.87% | 4.42% | 1.45% | |
Consumer Discretionary | 4.73% | 10.68% | -5.95% | |
Utilities | 1.89% | 2.51% | -0.61% | |
Consumer Staples | 0.00% | 6.08% | -6.08% | |
Energy | 0.00% | 4.39% | -4.39% | |
Communication Services | 0.00% | 7.39% | -7.39% | |
Real Estate | 0.00% | 2.58% | -2.58% | |
Cash | 8.55% | 0.00% | 8.55% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 35.81% | 77.98% | -42.17% | |
Medium Cap | 49.21% | 20.91% | 28.30% | |
Small Cap | 6.43% | 1.11% | 5.31% | |
Cash | 8.55% | 0.00% | 8.55% |
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | CAD Y | CAD | Ireland | IE00009VD474 | 0.977 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR A | EUR | Ireland | IE0001R81MU5 | 0.883 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR B | EUR | Ireland | IE000GGDG7G5 | 0.86 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR HEDGED A | EUR | Ireland | IE0006E25O70 | 0.728 | 0.007 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR HEDGED B | EUR | Ireland | IE000BHE3MF1 | 0.705 | 0.007 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR HEDGED SEED | EUR | Ireland | IE000KD4E8R1 | 0.75 | 0.007 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | EUR HEDGED Y | Ireland | IE000MSX9ZS4 | ||||||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR SEED | EUR | Ireland | IE000W5OR5K0 | 0.914 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR Y | EUR | Ireland | IE000R5N9GI4 | 0.996 | 0.009 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | EUR Z | Ireland | IE000LCFSGN2 | ||||||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP A | GBP | Ireland | IE000UUSL1Q7 | 0.836 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP B | GBP | Ireland | IE000G84GJ47 | 0.82 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP SEED | GBP | Ireland | IE000LYJA479 | 0.865 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP Y | GBP | Ireland | IE00039WUH39 | 0.963 | 0.009 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP Z | GBP | Ireland | IE000AQT7D62 | 0.857 | 0.008 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD A | USD | Ireland | IE0001LKGJS2 | 0.795 | 0.007 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD B | USD | Ireland | IE000YSBJX65 | 0.774 | 0.007 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD SEED | USD | Ireland | IE000KXOGBP3 | 0.818 | 0.007 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD Y | USD | Ireland | IE000ONDU0J7 | 1.082 | 0.01 | ||
Regnan Global Equity Impact Solutions Fund (offshore) | USD Z | Ireland | IE000BBD4NK4 |
JOHCM UK Equity Income Fund
Share class | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
---|---|---|---|---|---|---|---|---|
A distributing GBP | 1.2881 | 1.9828 | 3.4453 | 3.1410 | 1.8309 | 2.1053 | 3.2723 | 3.4292 |
A accumulating GBP | 2.8152 | 4.3509 | 7.6541 | 7.1149 | 4.2268 | 4.9097 | 7.7197 | 8.2427 |
B distributing GBP | 1.1897 | 1.8271 | 3.1746 | 2.8895 | 1.6822 | 1.9315 | 3.0000 | 3.1395 |
B accumulating GBP | 2.6020 | 4.0228 | 7.0604 | 6.5526 | 3.8884 | 4.5096 | 7.0851 | 7.5529 |
Y distributing GBP | 0.8697 | 1.3383 | 2.3274 | 2.1211 | 1.2376 | 1.4237 | 2.2134 | 2.3200 |
Y accumulating GBP | 1.1364 | 1.7602 | 3.0924 | 2.8757 | 1.7088 | 1.9315 | 3.1230 | 3.3359 |
Dividends are quoted and paid in pence per share
Distribution of income occur on or before: 31 May, 31 August, 30 November and 28 February
The quarterly table above shows the last two years net dividends (on an accounting rather than a paid basis) for this fund. If you require the dividends for previous time periods, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.
Distribution of income occur on or before: 31 August and 28 February
JOHCM UK Dynamic Fund (Onshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 31 Aug 2023 | pence per share | 4.7348 |
A - accumulating | GBP | 31 Aug 2023 | pence per share | 7.2848 |
B - distributing | GBP | 31 Aug 2023 | pence per share | 4.2666 |
B - accumulating | GBP | 31 Aug 2023 | pence per share | 8.0119 |
Y - distributing | GBP | 31 Aug 2023 | pence per share | 2.9766 |
Y - accumulating | GBP | 31 Aug 2023 | pence per share | 4.2119 |
X - distributing | GBP | 31 Aug 2023 | pence per share | 2.4775 |
X - accummulating | GBP | 31 Aug 2023 | pence per share | 2.8519 |
M - distributing | GBP | 31 Aug 2023 | pence per share | 0.6975 |
M - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6975 |
K - distributing | GBP | 31 Aug 2023 | pence per share | 0.6130 |
K - accumulating | GBP | 31 Aug 2023 | pence per share | 0.6128 |
JOHCM Global Select Shariah Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | USD | 31 Aug 2023 | pence per share | 0.3187 |
Distribution of income occur on or before 28 February
JOHCM Asia ex Japan Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 1.2559 |
Z | USD | 28 Feb 2023 | cents per share | 0.0088 |
JOHCM Asia ex Japan Small and Mid Cap Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 0.0000 |
A | EUR | 28 Feb 2023 | cents per share | 0.0000 |
A | USD | 28 Feb 2023 | cents per share | 0.0000 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | cents per share | 0.0000 |
JOHCM Continental European Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 10.0915 |
A | EUR | 28 Feb 2023 | cents per share | 7.9953 |
A - hedge | GBP | 28 Feb 2023 | pence per share | 2.9851 |
B | GBP | 28 Feb 2023 | pence per share | 7.7618 |
B | EUR | 28 Feb 2023 | cents per share | 6.4068 |
B - hedge | USD | 28 Feb 2023 | cents per share | 1.1526 |
Y | GBP | 28 Feb 2023 | pence per share | 3.7378 |
Y - hedge | GBP | 28 Feb 2023 | pence per share | 3.2781 |
Y | EUR | 28 Feb 2023 | cents per share | 3.0566 |
JOHCM European Select Values Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.8151 |
A | EUR | 28 Feb 2023 | cents per share | 2.6779 |
B | GBP | 28 Feb 2023 | pence per share | 2.0318 |
B | EUR | 28 Feb 2023 | cents per share | 0.8256 |
Y | EUR | 28 Feb 2023 | cents per share | 0.8964 |
JOHCM Global Emerging Markets Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 3.9725 |
A | EUR | 28 Feb 2023 | cents per share | 3.7874 |
A | USD | 28 Feb 2023 | cents per share | 2.7065 |
B | GBP | 28 Feb 2023 | pence per share | 3.5330 |
B | EUR | 28 Feb 2023 | cents per share | 3.4128 |
B | USD | 28 Feb 2023 | cents per share | 3.0881 |
Y | GBP | 28 Feb 2023 | pence per share | 4.9039 |
Y | USD | 28 Feb 2023 | cents per share | 2.8124 |
Z | GBP | 28 Feb 2023 | cents per share | 7.3245 |
JOHCM Global Opportunities Fund (offshore)
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.4298 |
A | EUR | 28 Feb 2023 | cents per share | 4.1956 |
A | USD | 28 Feb 2023 | cents per share | 3.3076 |
B | EUR | 28 Feb 2023 | cents per share | 3.8301 |
B | USD | 28 Feb 2023 | cents per share | 3.1239 |
A - hedged | EUR | 28 Feb 2023 | cents per share | 1.6538 |
X | GBP | 28 Feb 2023 | cents per share | 3.7875 |
Z | GBP | 28 Feb 2023 | cents per share | 1.7774 |
X - hedged | GBP | 28 Feb 2023 | cents per share | 2.1090 |
X | EUR | 28 Feb 2023 | cents per share | 1.9147 |
JOHCM Global Select Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 2.5774 |
A | EUR | 28 Feb 2023 | cents per share | 2.0747 |
A | USD | 28 Feb 2023 | cents per share | 1.0629 |
B | GBP | 28 Feb 2023 | pence per share | 0.0000 |
B | EUR | 28 Feb 2023 | cents per share | 0.0000 |
B | USD | 28 Feb 2023 | cents per share | 0.0000 |
Z | GBP | 28 Feb 2023 | pence per share | 4.2279 |
JOHCM UK Growth Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A | GBP | 28 Feb 2023 | pence per share | 4.6405 |
B | GBP | 28 Feb 2023 | pence per share | 2.4239 |
X | GBP | 28 Feb 2023 | pence per share | 2.5898 |
JOHCM UK Opportunities Fund
Share class | Currency | Pay date | Dividend paid in | Dividend rate |
---|---|---|---|---|
A - distributing | GBP | 28 Feb 2023 | pence per share | 6.1160 |
A - accumulating | GBP | 28 Feb 2023 | pence per share | 9.5564 |
B - distributing | GBP | 28 Feb 2023 | pence per share | 5.7397 |
B - accumulating | GBP | 28 Feb 2023 | pence per share | 8.8440 |
Y - accumulating | GBP | 28 Feb 2023 | pence per share | 5.3515 |
Y - distributing | GBP | 28 Feb 2023 | pence per share | 4.1220 |
Net dividends quoted in the local share class currency.
If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.
The Regnan Sustainable Water and Waste Fund's aim is to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to global water and/or waste related challenges. The team invest across the water and waste value chains, including in companies developin...
Read MoreThis webpage is designed is designed to provide the reader with information about the Regnan Global Equity Impact Solutions Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 9 of the SFDR.
The information is required by law and does not form part of the Fund’s marketing materials. Its purpose is to help the reader understand the sustainability objective of this Fund. The reader is advised to read it in conjunction with the Fund’s prospectus that can be found here.
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