Bertrand Lecourt
Senior Fund Manager
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 developing new technologies to meet the ever-growing demand for solutions to these challenges.
Senior Fund Manager
Fund Manager
Regnan is a trading name of J O Hambro Capital Management Limited. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.
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 susta...
Read MoreFund size | GBP 101.99m |
---|---|
Strategy size | GBP 275.01m (as at 31 December 2023) |
Benchmark | |
Domicile | |
Denomination | |
Share classes | |
Unit type | |
Valuation point | |
Dealing frequency |
Regnan is a trading name of J O Hambro Capital Management Limited. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.
Regnan is a trading name of J O Hambro Capital Management Limited. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.
Regnan is a trading name of J O Hambro Capital Management Limited. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.
Jun 19 - Jun 20 | Jun 20 - Jun 21 | Jun 21 - Jun 22 | Jun 22 - Jun 23 | Jun 23 - Jun 24 | |
---|---|---|---|---|---|
Fund | - | - | - | 12.38% | 13.10% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | Since inception | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2021 | 0.20 | 0.20 | ||||||||||||
Benchmark | 2021 | -0.32 | -0.32 | ||||||||||||
Fund | 2022 | -10.78 | -0.56 | 5.96 | -1.06 | -3.00 | -5.31 | 7.71 | 1.95 | -4.68 | 0.33 | 3.34 | -2.15 | -9.28 | |
Benchmark | 2022 | -5.93 | -1.26 | 5.66 | -2.75 | -1.88 | -4.82 | 4.94 | 2.42 | -4.80 | 1.33 | 1.24 | -2.09 | -8.40 | |
Fund | 2023 | 2.75 | 2.03 | -2.62 | -0.65 | 0.65 | 3.66 | 1.04 | -1.03 | -2.29 | -3.51 | 5.95 | 6.97 | 13.09 | |
Benchmark | 2023 | 3.15 | 0.32 | -0.43 | 0.90 | 1.06 | 1.93 | 2.68 | -1.04 | -0.72 | -2.86 | 5.13 | 4.47 | 15.26 | |
Fund | 2024 | -1.07 | 6.29 | 4.16 | -1.60 | -0.72 | -1.09 | 5.84 | 8.80 | ||||||
Benchmark | 2024 | 1.84 | 3.23 | 3.77 | -1.47 | 0.77 | 3.66 | 12.28 | 18.16 |
Regnan is a trading name of J O Hambro Capital Management Limited. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.
Fund size | GBP 101.99m |
---|---|
Number of holdings | 46 |
REPUBLIC SERVICES | 3.77% |
WASTE MANAGEMENT | 3.61% |
XYLEM | 3.57% |
CLEAN HARBORS | 3.52% |
CORE & MAIN A | 3.07% |
PENTAIR PLC | 3.06% |
WASTE CONNECTIONS | 3.00% |
MUELLER INDUSTRIES | 3.00% |
Veolia | 2.85% |
ADVANCED DRAINAGE SYSTEM | 2.65% |
REPUBLIC SERVICES | +3.71% |
XYLEM | +3.52% |
CLEAN HARBORS | +3.52% |
WASTE MANAGEMENT | +3.49% |
CORE & MAIN A | +3.07% |
PENTAIR PLC | +3.04% |
MUELLER INDUSTRIES | +3.00% |
WASTE CONNECTIONS | +2.94% |
Veolia | +2.82% |
ADVANCED DRAINAGE SYSTEM | +2.65% |
Water | 54.10% |
Waste | 35.90% |
Other | 10.00% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Industrials | 64.11% | 10.30% | 53.82% | |
Utilities | 14.68% | 2.49% | 12.19% | |
Consumer Discretionary | 8.41% | 10.39% | -1.98% | |
Materials | 6.74% | 3.98% | 2.76% | |
Health Care | 2.55% | 10.89% | -8.33% | |
Real Estate | 0.00% | 1.99% | -1.99% | |
Communication Services | 0.00% | 7.91% | -7.91% | |
Information Technology | 0.00% | 25.86% | -25.86% | |
Consumer Staples | 0.00% | 6.20% | -6.20% | |
Energy | 0.00% | 4.37% | -4.37% | |
Financials | 0.00% | 15.62% | -15.62% | |
Cash | 3.50% | 0.00% | 3.50% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Cash | 3.50% | 0.00% | 3.50% |
Regnan is a trading name of J O Hambro Capital Management Limited. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR A | EUR | Ireland | IE000GWPAZX6 | 1.116 | 0.003 | ||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR B | EUR | Ireland | IE000GYU21X3 | 1.107 | 0.003 | ||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR HEDGED A | EUR | Ireland | IE000VVGOLE7 | 1.236 | 0.004 | ||
Regnan Sustainable Water and Waste Fund (offshore) | EUR HEDGED B | Ireland | IE000191Y959 | ||||||
Regnan Sustainable Water and Waste Fund (offshore) | EUR HEDGED Y | Ireland | IE000TD00P22 | ||||||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR Y | EUR | Ireland | IE000TMF4TU5 | 1.119 | 0.003 | ||
Regnan Sustainable Water and Waste Fund (offshore) | EUR Z | Ireland | IE000AMQYJD4 | ||||||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | GBP A | GBP | Ireland | IE000AI2HAP7 | 1.107 | 0.004 | ||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | GBP B | GBP | Ireland | IE00040F79P9 | 1.098 | 0.004 | ||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | GBP Y | GBP | Ireland | IE000GJJHR03 | 1.11 | 0.003 | ||
Regnan Sustainable Water and Waste Fund (offshore) | GBP Z | Ireland | IE000UI35S20 | ||||||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | USD A | USD | Ireland | IE0002TLAA83 | 1.074 | 0.003 | ||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | USD B | USD | Ireland | IE000IQZXRG7 | 1.066 | 0.003 | ||
Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | USD Y | USD | Ireland | IE000EPLZF39 | 1.077 | 0.003 | ||
Regnan Sustainable Water and Waste Fund (offshore) | USD Z | Ireland | IE000CKHIZ70 |
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.
Regnan is a trading name of J O Hambro Capital Management Limited. The registered mark J O Hambro® is owned by Barnham Broom Holdings Limited and is used under licence. JOHCM® is a registered trademark of J O Hambro Capital Management Limited.
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 susta...
Read MoreThis webpage is designed to provide the reader with information about the Regnan Sustainable Water and Waste 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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