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| Fund Group |
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 26/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B431KK76 | 2.531 | 0.038 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3RQ2721 | 2.531 | 0.039 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 26/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B435PM67 | 2.036 | 0.031 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 26/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B5L49R51 | 2.527 | 0.037 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 26/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3ZQS767 | 2.455 | 0.037 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | B USD | DOMIreland | Ireland | IE00B4114S53 | ||||||
| Asian Equities | JOHCM Asia ex Japan Fund | 26/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B44PG779 | 1.807 | 0.027 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 26/07/2024 | Z - Class USD | USD | DOMIreland | Ireland | IE00BVG76811 | 1.368 | 0.02 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 26/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B6R5VD95 | 2.755 | 0.022 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B6R5LS41 | 3.09 | 0.027 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 26/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B6R5QW32 | 2.647 | 0.023 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 26/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B6R5HM01 | 3.097 | 0.025 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 26/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B6R63P81 | 2.974 | 0.025 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 26/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B6R5YM91 | 2.484 | 0.021 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 26/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B4X3T620 | 2.373 | 0.021 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | A - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ493 | 1.821 | 0.022 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | A - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0G26 | 2.161 | 0.026 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE0033009238 | 5.204 | 0.062 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009121 | 6.29 | 0.079 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | B - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0H33 | 2.199 | 0.026 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE0033009014 | 5.23 | 0.062 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005436 | 6.055 | 0.076 | ||
| European Equities | JOHCM Continental European Fund | X - Hedged GBP | DOMIreland | Ireland | IE00BDZD4P74 | ||||||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | X GBP | GBP | DOMIreland | Ireland | IE000GIBTD95 | 1.273 | 0.016 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | Y - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ501 | 1.901 | 0.023 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00B98YKX92 | 2.006 | 0.024 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00B993PD05 | 2.318 | 0.029 | ||
| European Equities | JOHCM Continental European Fund | 26/07/2024 | Y USD | USD | DOMIreland | Ireland | IE000UIRB5V7 | 1.459 | 0.018 | ||
| European Equities | JOHCM European Select Values Fund | 26/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE0032904330 | 3.577 | 0.042 | ||
| European Equities | JOHCM European Select Values Fund | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE0032904223 | 5.424 | 0.066 | ||
| European Equities | JOHCM European Select Values Fund | 26/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE0032904116 | 2.392 | 0.028 | ||
| European Equities | JOHCM European Select Values Fund | 26/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE0032904009 | 4.962 | 0.06 | ||
| European Equities | JOHCM European Select Values Fund | 26/07/2024 | EUR Non-Distributing | EUR | DOMIreland | Ireland | IE00BSFWK513 | 1.34 | 0.016 | ||
| European Equities | JOHCM European Select Values Fund | 26/07/2024 | X Class EUR | EUR | DOMIreland | Ireland | IE00B4K14L92 | 1.707 | 0.02 | ||
| European Equities | JOHCM European Select Values Fund | 26/07/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00BMXC8L31 | 0.964 | 0.011 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3ZBLW75 | 1.58 | 0.013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B4002N46 | 1.416 | 0.012 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B4M6CN00 | 1.176 | 0.01 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B4TRCR07 | 1.559 | 0.013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B41RZ573 | 1.361 | 0.012 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B4XXMP29 | 1.536 | 0.013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BYSGJY42 | 1.708 | 0.015 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | Y USD | USD | DOMIreland | Ireland | IE00BYSGJZ58 | 1.431 | 0.012 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | Z - Class AUD | DOMIreland | Ireland | IE00B5W6ZB60 | ||||||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | Z - Class CAD | CAD | DOMIreland | Ireland | IE00BBPK0L23 | 1.709 | 0.013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 26/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B6R54W91 | 1.787 | 0.016 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | A - Hedged EUR | EUR | DOMIreland | Ireland | IE00BFZWWX24 | 1.151 | 0.008 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 26/07/2024 | A Accumulating | GBP | DOMUK | UK | GB00BJ5JMC04 | 1.44 | 0.011 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 26/07/2024 | A Accumulating GBP Hedge | GBP | DOMUK | UK | GB00BKDV8G18 | 1.3 | 0.01 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 26/07/2024 | A Distributing | GBP | DOMUK | UK | GB00BJ5JMD11 | 1.301 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B7MR5575 | 2.996 | 0.021 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B89PQM59 | 2.669 | 0.02 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B89JY234 | 2.56 | 0.019 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B80FZF09 | 2.698 | 0.018 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | B GBP | DOMIreland | Ireland | IE00B89JT176 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B8295C79 | 2.388 | 0.018 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | M NOK Non-Distributing | NOK | DOMIreland | Ireland | IE0001EME6I4 | 14.09 | -0.045 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 26/07/2024 | S Accumulating | GBP | DOMUK | UK | GB00BPCTNB18 | 1.004 | 0.0074 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 26/07/2024 | S Distributing | GBP | DOMUK | UK | GB00BPCTNC25 | 1.004 | 0.0074 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | X - Class EUR | EUR | DOMIreland | Ireland | IE00BJ5JW424 | 1.37 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | X - Class GBP | GBP | DOMIreland | Ireland | IE00BQVC9L01 | 2.288 | 0.017 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | X - Hedged GBP | GBP | DOMIreland | Ireland | IE00BF29TX58 | 1.28 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 26/07/2024 | X Accumulating | GBP | DOMUK | UK | GB00BJ5JMF35 | 1.41 | 0.01 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | X Accumulating GBP Hedge | DOMUK | UK | GB00BNG8BZ06 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 26/07/2024 | X Distributing | GBP | DOMUK | UK | GB00BJ5JMG42 | 1.31 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | X EUR Non-Distributing | DOMIreland | Ireland | IE00BMCZLF81 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | X GBP Non-Distributing | GBP | DOMIreland | Ireland | IE00BK8M2125 | 1.065 | 0.008 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B83MS159 | 1.086 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z CAD | DOMIreland | Ireland | IE00BDZD4N50 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 26/07/2024 | Z EUR | EUR | DOMIreland | Ireland | IE00BDZD4M44 | 1.378 | 0.01 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z GBP Non-Distributing | DOMIreland | Ireland | IE00BD6R4D64 | ||||||
| Global Equities | JOHCM Global Select Fund | 26/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3DBRP41 | 4.419 | 0.035 | ||
| Global Equities | JOHCM Global Select Fund | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3DBRN27 | 4.63 | 0.039 | ||
| Global Equities | JOHCM Global Select Fund | 26/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B3T31Z22 | 2.458 | 0.021 | ||
| Global Equities | JOHCM Global Select Fund | 26/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B3DBRM10 | 4.233 | 0.033 | ||
| Global Equities | JOHCM Global Select Fund | 26/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3DBRL03 | 4.414 | 0.037 | ||
| Global Equities | JOHCM Global Select Fund | 26/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B5L7L670 | 2.774 | 0.023 | ||
| Global Equities | JOHCM Global Select Fund | Non-Distributing EUR | DOMIreland | Ireland | IE00BVXCD772 | ||||||
| Global Equities | JOHCM Global Select Fund | Z - Class EUR | DOMIreland | Ireland | IE00B3DBRQ57 | ||||||
| Global Equities | JOHCM Global Select Fund | 26/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B3DCMB82 | 3.354 | 0.028 | ||
| Global Equities | JOHCM Global Select Fund | Z - Class USD | DOMIreland | Ireland | IE00B4V7J004 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | A Accumulating | GBP | DOMUK | UK | GB00B4T7HR59 | 3.59 | 0.06 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | A Distributing | GBP | DOMUK | UK | GB00B4T85529 | 2.191 | 0.037 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | A GBP | DOMIreland | Ireland | IE00BDGKPY39 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | B Accumulating | GBP | DOMUK | UK | GB00B4T7JX59 | 3.923 | 0.065 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | B Distributing | GBP | DOMUK | UK | GB00B4TXJ339 | 1.962 | 0.033 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | K Accumulating | GBP | DOMUK | UK | GB00BQQ84293 | 1.194 | 0.02 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | K Distributing | GBP | DOMUK | UK | GB00BQQ84301 | 1.142 | 0.019 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | L Accumulating | GBP | DOMUK | UK | GB00BPG4DC34 | 1.144 | 0.019 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | L Distributing | GBP | DOMUK | UK | GB00BPG4DD41 | 1.119 | 0.018 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | M Accumulating | GBP | DOMUK | UK | GB00BMBQQY64 | 1.172 | 0.02 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | M Distributing | GBP | DOMUK | UK | GB00BMBQQZ71 | 1.12 | 0.018 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | X Accumulating | GBP | DOMUK | UK | GB00BJ7HNB87 | 1.405 | 0.023 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | X Distributing | GBP | DOMUK | UK | GB00BJ5JMB96 | 1.147 | 0.019 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BDZRJ101 | 2.071 | 0.034 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 26/07/2024 | Y Distributing | GBP | DOMUK | UK | GB00BDZRJ218 | 1.375 | 0.022 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 26/07/2024 | Y EUR | EUR | DOMIreland | Ireland | IE000UUSWK64 | 1.155 | 0.019 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 26/07/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BDGKPZ46 | 1.143 | 0.019 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 26/07/2024 | Y USD | USD | DOMIreland | Ireland | IE000R902PU3 | 1.356 | 0.023 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | A Accumulating | GBP | DOMUK | UK | GB00B03KR500 | 5.272 | 0.138 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | A Distributing | GBP | DOMUK | UK | GB00B03KP231 | 2.075 | 0.054 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | B Accumulating | GBP | DOMUK | UK | GB00B03KR831 | 4.809 | 0.126 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | B Distributing | GBP | DOMUK | UK | GB00B03KR617 | 1.891 | 0.05 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | M Accumulating | GBP | DOMUK | UK | GB00BRJRX676 | 1.266 | 0.034 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | M Distributing | GBP | DOMUK | UK | GB00BRJRX783 | 1.222 | 0.033 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | X Distributing | GBP | DOMUK | UK | GB00BYV9S217 | 1.041 | 0.027 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | Y Accumulating | GBP | DOMUK | UK | GB00B8FCHK57 | 2.13 | 0.053 | ||
| UK Equities | JOHCM UK Equity Income Fund | 26/07/2024 | Y Distributing | GBP | DOMUK | UK | GB00B95FCK64 | 1.403 | 0.035 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009345 | 4.497 | 0.101 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005543 | 3.896 | 0.088 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | EUR Hedged Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8B55 | 2.272 | 0.051 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | EUR Non-distributing R | EUR | DOMIreland | Ireland | IE00BLLV8D79 | 2.558 | 0.056 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | EUR Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8825 | 2.594 | 0.056 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | GBP X | GBP | DOMIreland | Ireland | IE00BLLV8932 | 2.242 | 0.05 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | USD Non-distributing R | USD | DOMIreland | Ireland | IE00BLLV8C62 | 2.583 | 0.058 | ||
| UK Equities | JOHCM UK Growth Fund | 26/07/2024 | USD Non-distributing X | USD | DOMIreland | Ireland | IE00BLLV8718 | 2.62 | 0.058 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | A Accumulating | GBP | DOMUK | UK | GB00B0LLB641 | 3.612 | 0.042 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | A Distributing | GBP | DOMUK | UK | GB00B3K76Q93 | 2.174 | 0.025 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | B Accumulating | GBP | DOMUK | UK | GB00B0LLB757 | 3.308 | 0.038 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | B Distributing | GBP | DOMUK | UK | GB00B3K76P86 | 2.019 | 0.023 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | X Accumulating | GBP | DOMUK | UK | GB00BQJZQQ53 | 1.671 | 0.02 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | X Distributing | GBP | DOMUK | UK | GB00B95MSF49 | 1.239 | 0.014 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | Y Accumulating | GBP | DOMUK | UK | GB00B95HP811 | 2.028 | 0.024 | ||
| UK Equities | JOHCM UK Opportunities Fund | 26/07/2024 | Y Distributing | GBP | DOMUK | UK | GB00B95J5C19 | 1.469 | 0.017 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 26/07/2024 | A Accumulating | GBP | DOMUK | UK | GB00BMCZDD05 | 0.9981 | 0.0095 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | A Accumulating Hedged | DOMUK | UK | GB00BMCZDF29 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | B Accumulating | DOMUK | UK | GB00BMCZDG36 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | B Accumulating Hedged | DOMUK | UK | GB00BMCZDH43 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | CAD Y | CAD | DOMIreland | Ireland | IE00009VD474 | 0.977 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR A | EUR | DOMIreland | Ireland | IE0001R81MU5 | 0.883 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR B | EUR | DOMIreland | Ireland | IE000GGDG7G5 | 0.86 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR HEDGED A | EUR | DOMIreland | Ireland | IE0006E25O70 | 0.728 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR HEDGED B | EUR | DOMIreland | Ireland | IE000BHE3MF1 | 0.705 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR HEDGED SEED | EUR | DOMIreland | Ireland | IE000KD4E8R1 | 0.75 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR HEDGED Y | DOMIreland | Ireland | IE000MSX9ZS4 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR SEED | EUR | DOMIreland | Ireland | IE000W5OR5K0 | 0.914 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | EUR Y | EUR | DOMIreland | Ireland | IE000R5N9GI4 | 0.996 | 0.009 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Z | DOMIreland | Ireland | IE000LCFSGN2 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 26/07/2024 | F Accumulating | GBP | DOMUK | UK | GB00BMCZDJ66 | 1.021 | 0.01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP A | GBP | DOMIreland | Ireland | IE000UUSL1Q7 | 0.836 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP B | GBP | DOMIreland | Ireland | IE000G84GJ47 | 0.82 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP SEED | GBP | DOMIreland | Ireland | IE000LYJA479 | 0.865 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP Y | GBP | DOMIreland | Ireland | IE00039WUH39 | 0.963 | 0.009 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | GBP Z | GBP | DOMIreland | Ireland | IE000AQT7D62 | 0.857 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD A | USD | DOMIreland | Ireland | IE0001LKGJS2 | 0.795 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD B | USD | DOMIreland | Ireland | IE000YSBJX65 | 0.774 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD SEED | USD | DOMIreland | Ireland | IE000KXOGBP3 | 0.818 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 26/07/2024 | USD Y | USD | DOMIreland | Ireland | IE000ONDU0J7 | 1.082 | 0.01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | USD Z | DOMIreland | Ireland | IE000BBD4NK4 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 26/07/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BMCZDK71 | 1.003 | 0.0095 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | Y Accumulating Hedged | DOMUK | UK | GB00BMCZDL88 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 26/07/2024 | Euro A | EUR | DOMIreland | Ireland | IE000MNZJ3K0 | 11.464 | 0.151 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro B | DOMIreland | Ireland | IE000S3OAUZ7 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged A | DOMIreland | Ireland | IE000TWV9NM2 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged B | DOMIreland | Ireland | IE000HOBEVS2 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged Seed | DOMIreland | Ireland | IE0003EUZDE5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged Y | DOMIreland | Ireland | IE000M7IS4T0 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Seed | DOMIreland | Ireland | IE000DZXIIZ4 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Y | DOMIreland | Ireland | IE000PAFB5Q6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling (Income) Seed | DOMIreland | Ireland | IE000763S2R8 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 26/07/2024 | Sterling A | GBP | DOMIreland | Ireland | IE000C9U39E6 | 11.141 | 0.151 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling A (Income) | DOMIreland | Ireland | IE000XTGF0T5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 26/07/2024 | Sterling Seed | GBP | DOMIreland | Ireland | IE000U60ZMO5 | 11.182 | 0.152 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling Y | DOMIreland | Ireland | IE0009FEYYQ6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 26/07/2024 | US Dollar A | USD | DOMIreland | Ireland | IE00063EAXF1 | 11.366 | 0.153 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar B | DOMIreland | Ireland | IE000F5V5MS4 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar Seed | DOMIreland | Ireland | IE0007NUYAW8 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar Y | DOMIreland | Ireland | IE000BYGM8T8 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 26/07/2024 | A Accumulating | GBP | DOMUK | UK | GB00BMYXD320 | 1.2 | 0.004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | A Accumulating Hedged | DOMUK | UK | GB00BMYXQ223 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | B Accumulating | DOMUK | UK | GB00BMYXQ330 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | B Accumulating Hedged | DOMUK | UK | GB00BMYXQ447 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR A | EUR | DOMIreland | Ireland | IE000GWPAZX6 | 1.116 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR B | EUR | DOMIreland | Ireland | IE000GYU21X3 | 1.107 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR HEDGED A | EUR | DOMIreland | Ireland | IE000VVGOLE7 | 1.236 | 0.004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR HEDGED B | DOMIreland | Ireland | IE000191Y959 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR HEDGED Y | DOMIreland | Ireland | IE000TD00P22 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | EUR Y | EUR | DOMIreland | Ireland | IE000TMF4TU5 | 1.119 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Z | DOMIreland | Ireland | IE000AMQYJD4 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 26/07/2024 | F Accumulating | GBP | DOMUK | UK | GB00BMYXQ553 | 1.22 | 0.004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 26/07/2024 | F Distributing | GBP | DOMUK | UK | GB00BS29HD23 | 1.183 | 0.004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | GBP A | GBP | DOMIreland | Ireland | IE000AI2HAP7 | 1.107 | 0.004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | GBP B | GBP | DOMIreland | Ireland | IE00040F79P9 | 1.098 | 0.004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | GBP Y | GBP | DOMIreland | Ireland | IE000GJJHR03 | 1.11 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | GBP Z | DOMIreland | Ireland | IE000UI35S20 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | USD A | USD | DOMIreland | Ireland | IE0002TLAA83 | 1.074 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | USD B | USD | DOMIreland | Ireland | IE000IQZXRG7 | 1.066 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 26/07/2024 | USD Y | USD | DOMIreland | Ireland | IE000EPLZF39 | 1.077 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | USD Z | DOMIreland | Ireland | IE000CKHIZ70 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 26/07/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BMYXQ660 | 1.203 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 26/07/2024 | Y Distributing | GBP | DOMUK | UK | GB00BS29HF47 | 1.181 | 0.004 |
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Head of Equity Impact Solutions
14 years' industry experience, joined Regnan in June 2020.
Tim Crockford leads the Regnan Equity Impact Solutions team. He previously managed the Hermes Impact Opportunities Equity Fund from its launch in December 2017, having co-founded the Hermes Impact team in 2016. Tim joined Hermes Investment Management in 2009 as a research analyst for the European Equities team and became lead portfolio manager of the ESG-integrated Hermes Europe ex-UK Equity Fund in 2015, which he also managed until he left Hermes.
CFA, Fund Manager
13 years’ industry experience, joined Regnan in May 2020.
Mohsin is a fund manager dedicated to the strategy. He was previously a senior analyst on the Hermes Impact Opportunities Equity Fund, having joined Hermes in 2017. Prior to Hermes, Mohsin was an investment manager in Global Equities at Pictet Asset Management. At Pictet his experience included working on thematic equity funds including Water, Clean Energy and Agriculture.
CFA, Analyst
10 years’ industry experience, joined Regnan in May 2020.
Maxime is an investment analyst dedicated to the strategy. He has a decade of experience in sustainable investment. Previously, as an investment analyst at Hermes from 2016, he participated in the design, launch and management of the Hermes Impact Opportunities Equity Fund. Prior to this he led the integration of ESG and stewardship across investment strategies.
CFA, Analyst
6 years’ industry experience, joined Regnan in April 2020.
Maxine is an investment analyst dedicated to the strategy. She was previously an analyst on the Hermes Impact Opportunities Equity Fund. Maxime transferred to the Hermes Impact team in 2016, having initially joined the Hermes EOS team in 2014. She headed up the chemicals sector team, while also focusing on the financial services, industrials and technology sectors.
