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Regnan Global Equity Impact Solutions Fund (offshore)

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Fund Description

Regnan Global 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.

  • Tim Crockford

    Head of Equity Impact Solutions

    Biography

    small image path
  • Mohsin Ahmad, CFA

    Fund Manager

    Biography

    small image path
  • Maxime Le Floch, CFA

    Analyst

    Biography

    small image path

Regnan is a trading name of J O Hambro Capital Management Limited.

Other Regnan Equity Funds

Regnan Global Equity Impact Solutions Fund (onshore)

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 More
Regnan Sustainable Water and Waste Fund (onshore)

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 More
Regnan Sustainable Water and Waste Fund (offshore)

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 More
Regnan Global Mobility Logistics Fund (Offshore)

Portfolios in this composite aim to generate capital growth over rolling 5-year periods by investing in companies across the mobility and logistic value chains starting from Original Equipment Manufacturers to components and systems, vehicle distributors to related-infrastructure, and related-technology to freight, delivery and automation.

Read More
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Fund details

Data as at 30 June 2024
Fund size GBP 28.4m
Strategy size GBP 296.7m (as at 31 December 2023)
Fund inception date 19 January 2021
Benchmark MSCI ACWI IMI Index (12pm adjusted)
Domicile Ireland
Denomination GBP, EUR, USD
Share classes

Please click here
Unit type Accumulation
Minimum investment
A GBP 1,000
Valuation point Daily (12pm, UK time)
Dealing frequency Daily 9-5pm

Fund ratings and awards

Data as at 30 June 2024

For our latest fund ratings and awards, please view our latest factsheet here

Fees and charges

Initial charge Up to 5%
Performance fee

Please review the latest factsheet for more information our fees and charges here

Administration

Investment manager J O Hambro Capital Management Limited
Transfer agent and registrar Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited

Regnan is a trading name of J O Hambro Capital Management Limited.

Regnan is a trading name of J O Hambro Capital Management Limited.

Fund Reporting

Factsheet
Factsheet
Factsheet
Quarterly Portfolio Review
Quarterly Portfolio Review
Quarterly Portfolio Review

Prospectus / Application forms

Prospectus
Supplement to the Prospectus
Account opening form
Notification to Shareholders - Regnan
Sustainable Value Assessment Methodology
Regnan Umbrella Fund ICAV – Investor Letter (NT Transition)

Regnan is a trading name of J O Hambro Capital Management Limited.

Return history (%)

Data as at 30 June 2024

Standardised Performance


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%

Monthly returns (%)

Data as at 30 June 2024
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

Regnan is a trading name of J O Hambro Capital Management Limited.

Fund statistics

Data as at 30 June 2024
Fund size GBP 28.4m
Number of holdings 32

Top 10 holdings and active weights

Data as at 30 June 2024
Top 10 holdings
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%
Top 10 active weights
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%

Theme Breakdown

Data as at 30 June 2024
Theme Breakdown
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%

Sector breakdown

Data as at 30 June 2024
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%

Market cap breakdown

Data as at 30 June 2024
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%

Regnan is a trading name of J O Hambro Capital Management Limited.

Fund Group

Fund

 As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 CAD Y CAD Ireland IE00009VD474 0.977 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 EUR A EUR Ireland IE0001R81MU5 0.883 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 EUR B EUR Ireland IE000GGDG7G5 0.86 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 EUR HEDGED A EUR Ireland IE0006E25O70 0.728 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 EUR HEDGED B EUR Ireland IE000BHE3MF1 0.705 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 EUR HEDGED SEED EUR Ireland IE000KD4E8R1 0.75 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR HEDGED Y Ireland IE000MSX9ZS4
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 EUR SEED EUR Ireland IE000W5OR5K0 0.914 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 EUR Y EUR Ireland IE000R5N9GI4 0.996 0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Ireland IE000LCFSGN2
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 GBP A GBP Ireland IE000UUSL1Q7 0.836 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 GBP B GBP Ireland IE000G84GJ47 0.82 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 GBP SEED GBP Ireland IE000LYJA479 0.865 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 GBP Y GBP Ireland IE00039WUH39 0.963 0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 GBP Z GBP Ireland IE000AQT7D62 0.857 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 USD A USD Ireland IE0001LKGJS2 0.795 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 USD B USD Ireland IE000YSBJX65 0.774 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 USD SEED USD Ireland IE000KXOGBP3 0.818 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/07/2024 USD Y USD Ireland IE000ONDU0J7 1.082 0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Ireland IE000BBD4NK4

Dividend Rates

Funds paying quarterly dividends

JOHCM UK Equity Income Fund

Share class Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 (estimated)
A distributing GBP 3.141 1.831 2.105 3.272 3.429 1.561 1.710 3.862524
A accumulating GBP 7.115 4.227 4.910 7.720 8.243 3.821 4.223 9.627698
B distributing GBP 2.890 1.682 1.932 3.000 3.140 1.480 1.561 3.52353
B accumulating GBP 6.553 3.888 4.510 7.085 7.553 3.498 3.860 8.792624
Y distributing GBP 2.121 1.238 1.424 2.213 2.320 1.056 1.158 2.615854
Y accumulating GBP 2.876 1.709 1.932 3.123 3.336 1.547 1.710 3.899444
X distributing GBP 1.570 0.915 1.053 1.638 1.717 0.782 0.857 1.937067
M distributing GBP 0.000 0.000 0.000 0.000 0.000 0.785 1.005 2.272155
M accumulating GBP 0.000 0.000 0.000 0.000 0.000 0.785 1.012 2.30927

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.

Funds paying semi-annual dividends

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 (estimated)
A - distributing GBP 30 Aug 2024 pence per share 4.735399
A - accumulating GBP 30 Aug 2024 pence per share  7.59417
B - distributing GBP 30 Aug 2024 pence per share  4.245882
B - accumulating GBP 30 Aug 2024 pence per share 8.311086
Y - distributing GBP 30 Aug 2024 pence per share 2.974221
Y - accumulating GBP 30 Aug 2024 pence per share 4.383506
X - distributing GBP 30 Aug 2024 pence per share 2.47997
X - accummulating GBP 30 Aug 2024 pence per share 2.972206
L - distributing GBP 30 Aug 2024 pence per share 2.444
L - accummulating GBP 30 Aug 2024 pence per share 2.425166
M - distributing GBP 30 Aug 2024 pence per share 2.420092
M - accumulating GBP 30 Aug 2024 pence per share 2.476813
K - distributing GBP 30 Aug 2024 pence per share 2.472
K - accumulating GBP 30 Aug 2024 pence per share 2.525192

JOHCM UK Dynamic Fund (Offshore)

Share class Currency Pay date Dividend paid in Dividend rate
Sterling Y Shares GBP 31 Jul 2024 pence per share 2.4668
Euro Y Shares EUR 31 Jul 2024 pence per share 2.476
US Dollar Y Shares USD 31 Jul 2024 pence per chare 2.845

JOHCM Global Select Shariah Fund

Share class Currency Pay date Dividend paid in Dividend rate
US Dollar A Shares USD 31 Jul 2024 pence per share 0.4694

Funds paying annual dividends

Distribution of income occur on or before 28 February

JOHCM Asia ex Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
Sterling A Shares GBP 28 Feb 2024 pence per share 3.0011
US Dollar A Shares USD 28 Feb 2024 cents per share 2.3900
Euro A Shares EUR 28 Feb 2024 cents per share 2.9114
Sterling B Shares GBP 28 Feb 2024 pence per share 1.5626
US Dollar B Shares USD 28 Feb 2024 cents per share 1.2851
Euro B Shares EUR 28 Feb 2024 cents per share 1.5605
Sterling Z Shares GBP 28 Feb 2024 cents per share 3.6312
US Dollar Z Shares USD 28 Feb 2024 cents per share 2.7222

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class Currency Pay date Dividend paid in Dividend rate
Sterling A Shares GBP 28 Feb 2024 pence per share 0.0000
US Dollar A Shares USD 28 Feb 2024 cents per share 0.0000
Euro A Shares USD 28 Feb 2024 cents per share 0.0000
Sterling B Shares GBP 28 Feb 2024 pence per share 0.0000
US Dollar B Shares EUR 28 Feb 2024 cents per share 0.0000
Euro B Shares USD 28 Feb 2024 cents per share 0.0000
Sterling Z Shares GBP 28 Feb 2024 cents per share 1.56820


JOHCM Continental European Fund

Share class Currency Pay date Dividend paid in Dividend rate
Euro A Shares EUR 28 Feb 2024 pence per share 5.7782
Euro B Shares EUR 28 Feb 2024 cents per share 3.7784
Euro Y Shares EUR 28 Feb 2024 pence per share 2.4506
Sterling A Shares GBP 28 Feb 2024 pence per share 7.1582
Sterling A Shares - Hedge GBP 28 Feb 2024 cents per share 1.3875
Sterling B Shares GBP 28 Feb 2024 cents per share 4.5079
Sterling X Shares GBP 28 Feb 2024 pence per share 1.6701
Sterling Y Shares GBP 28 Feb 2024 pence per share 2.8389
Sterling Y Shares - Hedge GBP 28 Feb 2024 cents per share 1.5828
US Dollar A Shares USD 28 Feb 2024 cents per share 1.8816
US Dollar B Shares - Hedge USD 28 Feb 2024 pence per share 0.9958
US Dollar Y Shares USD 28 Feb 2024 pence per share 1.7692

JOHCM European Select Values Fund

Share class Currency Pay date Dividend paid in  Dividend rate
Sterling A Shares GBP 28 Feb 2024 pence per share 5.5762
Euro A Shares EUR 28 Feb 2024 cents per share 3.5682
Sterling B Shares GBP 28 Feb 2024 pence per share 2.6361
Euro B Shares EUR 28 Feb 2024 cents per share 1.233
Euro X Shares EUR 28 Feb 2024 cents per share 0.5376
Euro Y Shares EUR 28 Feb 2024 cents per share 1.1704


JOHCM Global Emerging Markets Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
Sterling A Shares GBP 28 Feb 2024 pence per share 2.2775
US Dollar A Shares USD 28 Feb 2024 cents per share 1.8887
Euro A Shares EUR 28 Feb 2024 cents per share 2.4749
Sterling B Shares GBP 28 Feb 2024 pence per share 1.4135
US Dollar B Shares USD 28 Feb 2024 cents per share 1.5795
Euro B Shares EUR 28 Feb 2024 cents per share 1.571
Sterling Y Shares GBP 28 Feb 2024 pence per share 2.9977
US Dollar Y Shares USD 28 Feb 2024 cents per share 2.5092
Sterling Z Shares GBP 28 Feb 2024 cents per share 4.4746
Canadian Dollar Z Shares CAD 28 Feb 2024 cents per share 4.0653

JOHCM Global Opportunities Fund (onshore)

Share class Currency Pay date Dividend paid in Dividend rate
A DISTRIBUTING GBP 28 Feb 2024 pence per share 2.411497
A ACCUMULATING GBP 28 Feb 2024 pence per share 2.699908
X DISTRIBUTING GBP 28 Feb 2024 cents per share 2.460528
X ACCUMULATING GBP 28 Feb 2024 cents per share 2.526286
A ACCUMULATING HEDGED GBP 28 Feb 2024 cents per share 2.361961

JOHCM Global Opportunities Fund (offshore)

Share class Currency Pay date Dividend paid in Dividend rate
Sterling A Shares GBP 28 Feb 2024 pence per share 4.1679
US Dollar A Shares USD 28 Feb 2024 cents per share 3.958
Euro A Shares EUR 28 Feb 2024 cents per share 4.5388
Euro A Shares - Hedge EUR 28 Feb 2024 cents per share 1.8065
Sterling B Shares GBP 28 Feb 2024 cents per share 4.0053
US Dollar B Shares USD 28 Feb 2024 cents per share 3.2958
Euro B Shares EUR 28 Feb 2024 cents per share 3.6494
Sterling X Shares GBP 28 Feb 2024 cents per share 3.6351
Euro X Shares EUR 28 Feb 2024 cents per share 2.1128
Sterling X Shares - Hedge GBP 28 Feb 2024 cents per share 1.9782
Sterling Z Shares GBP 28 Feb 2024 cents per share 1.8735
Euro Z Shares EUR 28 Feb 2024 cents per share 2.3066

JOHCM Global Select Fund

Share class Currency Pay date Dividend paid in  Dividend rate
Sterling A Shares GBP 28 Feb 2024 pence per share 2.915
US Dollar A Shares USD 28 Feb 2024 cents per share 1.5321
Euro A Shares EUR 28 Feb 2024 cents per share 2.6999
Sterling B Shares GBP 28 Feb 2024 pence per share 0.0000
US Dollar B Shares USD 28 Feb 2024 cents per share 0.0000
Euro B Shares EUR 28 Feb 2024 cents per share 0.0000
Sterling Z Shares GBP 28 Feb 2024 pence per share 4.2729

JOHCM UK Growth Fund

Share class Currency Pay date Dividend paid in Dividend rate
Sterling A Shares GBP 28 Feb 2024 pence per share 5.1881
Sterling B Shares GBP 28 Feb 2024 pence per share 2.8603
Sterling X Shares GBP 28 Feb 2024 pence per share 2.8694

JOHCM UK Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2024 pence per share 6.322169
A - accumulating GBP 28 Feb 2024 pence per share 10.185733
B - distributing GBP 28 Feb 2024 pence per share 5.90282
B - accumulating GBP 28 Feb 2024 pence per share 9.378544
Y - accumulating GBP 28 Feb 2024 pence per share 4.26672
Y - distributing GBP 28 Feb 2024 pence per share 5.711236

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.

Views & News

  • 25 Apr 2023

    Is It Now for Small and Mid-Caps?

    Should investors stick to large-cap, which has served many so well, or are is now the time to take a fresh look at small and mid-caps?

    Read More

Webcasts & Videos

  • Video Image
    Regnan Global Equity Impact Solutions

    26 Apr 2024 | 12 mins

  • Video Image
    Regnan Global Equity Impact Solutions

    26 Apr 2024 | 12 mins

  • Video Image
    A Fresh Look at Healthcare

    26 Apr 2024 | 29 mins

  • Video Image
    Celebrating 3 Years of Regnan Global Equity Impact Solutions

    27 Nov 2023 | 46 mins

  • Tim Crockford

    Head of Equity Impact Solutions

    small image path
  • Mohsin Ahmad

    Fund Manager

    small image path
  • Maxime Le Floch

    Senior Analyst

    small image path

Regnan is a trading name of J O Hambro Capital Management Limited.

Other Regnan Equity Funds

Regnan Global Equity Impact Solutions Fund (onshore)

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 More
Regnan Sustainable Water and Waste Fund (onshore)

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 More
Regnan Sustainable Water and Waste Fund (offshore)

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 More
Regnan Global Mobility Logistics Fund (Offshore)

Portfolios in this composite aim to generate capital growth over rolling 5-year periods by investing in companies across the mobility and logistic value chains starting from Original Equipment Manufacturers to components and systems, vehicle distributors to related-infrastructure, and related-technology to freight, delivery and automation.

Read More
Back

Summary

This 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.

Documents

SFDR Disclosure

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