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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
  • Maxine Wille, 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
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Fund details

Data as at 31 August 2023
Fund size GBP 31.93m
Strategy size GBP 275.99m (as at 31 May 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 31 August 2023

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 31 August 2023

Standardised Performance


Jun 18 - Jun 19 Jun 19 - Jun 20 Jun 20 - Jun 21 Jun 21 - Jun 22 Jun 22 - Jun 23
Fund - - - -18.75% 11.60%

Monthly returns (%)

Data as at 31 August 2023
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 3.29 -12.00
Benchmark 2023 3.30 0.43 -1.02 0.75 0.93 2.00 2.74 -1.08 8.23 15.94

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

Fund statistics

Data as at 31 August 2023
Fund size GBP 31.93m
Number of holdings 31

Top 10 holdings and active weights

Data as at 31 August 2023
Top 10 holdings
Aixtron 5.41%
Abcam PLC Sponsored ADR 5.34%
YDUQS PART ON 4.92%
Novo Nordisk 4.91%
ECOLAB 4.73%
Bank Rakyat Indonesia 4.71%
XYLEM 4.70%
Ansys 4.63%
QIAGEN 4.59%
Stevanato Group SpA 4.45%
Top 10 active weights
Aixtron +5.41%
Abcam PLC Sponsored ADR +5.34%
YDUQS PART ON +4.92%
Bank Rakyat Indonesia +4.67%
ECOLAB +4.66%
XYLEM +4.66%
Ansys +4.60%
QIAGEN +4.57%
Novo Nordisk +4.49%
Stevanato Group SpA +4.45%

Theme Breakdown

Data as at 31 August 2023
Theme Breakdown
Health & Wellbeing 32.68%
Circular Economy 17.71%
Energy Transition 6.19%
Water 6.22%
Future Mobility 5.03%
Education 8.92%
Financial Inclusion 3.15%
Food Security 2.68%
Positive Impact 82.57%
Cash 2.20%
Neutral Impact 13.29%
Negative Impact 1.97%

Sector breakdown

Data as at 31 August 2023
Portfolio Benchmark Relative
Health Care 33.90% 11.57% 22.33%
Industrials 18.68% 11.48% 7.20%
Information Technology 18.32% 20.98% -2.66%
Consumer Discretionary 10.61% 11.49% -0.88%
Materials 7.16% 4.91% 2.25%
Financials 5.70% 15.23% -9.54%
Utilities 2.81% 2.65% 0.16%
Communication Services 0.00% 6.99% -6.99%
Consumer Staples 0.00% 6.92% -6.92%
Energy 0.00% 4.86% -4.86%
Real Estate 0.00% 2.92% -2.92%
Cash 2.82% 0.00% 2.82%

Market cap breakdown

Data as at 31 August 2023
Portfolio Benchmark Relative
Large Cap 36.30% 75.19% -38.90%
Medium Cap 58.01% 23.40% 34.61%
Small Cap 2.87% 1.41% 1.46%
Cash 2.83% 0.00% 2.83%

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) 03/10/2023 CAD Y Shares CAD Ireland IE0008CF4GB0 0.905 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 EUR A Shares EUR Ireland IE00BN2BD919 0.853 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 EUR B Shares EUR Ireland IE00BN2BDF70 0.836 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 EUR Hedged A Shares EUR Ireland IE00BN2BDB33 0.692 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 EUR Hedged B Shares EUR Ireland IE00BN2BDG87 0.673 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 EUR Hedged Seed Shares EUR Ireland IE00BN2BDT17 0.705 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 EUR Seed Shares EUR Ireland IE00BN2BDS00 0.875 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 EUR Y Shares EUR Ireland IE00BN2BDK24 0.962 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 GBP A Shares GBP Ireland IE00BN2BD802 0.832 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 GBP B Shares GBP Ireland IE00BN2BDD56 0.818 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 GBP Seed Shares GBP Ireland IE00BN2BDR92 0.853 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 GBP Y Shares GBP Ireland IE00BN2BDJ19 0.958 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 GBP Z Shares GBP Ireland IE00BN2BDN54 0.848 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 USD A Shares USD Ireland IE00BN2BDC40 0.742 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 USD B Shares USD Ireland IE00BN2BDH94 0.726 -0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 USD Seed Shares USD Ireland IE00BN2BDV39 0.756 -0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 03/10/2023 USD Y Shares USD Ireland IE00BN2BDM48 1.008 -0.016
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares Ireland IE00BN2BDP78

Dividend Rates

Funds paying quarterly dividends

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 3.4623
A accumulating GBP 2.8152 4.3509 7.6541 7.1149 4.2268 4.9097 7.7197 8.3221
B distributing GBP  1.1897 1.8271 3.1746 2.8895 1.6822 1.9315 3.0000 3.1697
B accumulating GBP 2.6020 4.0228 7.0604 6.5526 3.8884 4.5096 7.0851 7.6257
Y distributing GBP 0.8697 1.3383 2.3274 2.1211 1.2376 1.4237 2.2134 2.3424
Y accumulating GBP 1.1364 1.7602 3.0924 2.8757 1.7088 1.9315 3.1230 3.3677

Dividends are quoted and paid in pence per share

XD dates: 31 March, 30 June, 30 September and 31 December
Payment dates: 31 May, 31 August, 30 November and 28 February

The quarterly table above shows the last two years net dividends (on a XD 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

All funds have a XD date of 30 June, pay date of 31 August and XD date of 31 December, pay date 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 UK Dynamic Fund (Offshore)

Share class Currency Pay date Dividend paid in  Dividend rate
Y GBP 31 Aug 2023 pence per share 2.2517
Y EUR 31 Aug 2023 pence per share 2.1310
Y USD 31 Aug 2023 pence per chare 2.3831

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

Funds paying annual dividends

All funds have a XD date of 31 December and pay date of 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 (onshore)

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 2.5742
A - hedged GBP 28 Feb 2023 pence per share 2.3240
X GBP 28 Feb 2023 cents per share 2.4772

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.

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
    Celebrating 3 Years of Regnan Global Equity Impact Solutions

    27 Nov 2023 03:30 PM | 30 mins

  • Video Image
    When Small Goes Big

    24 Nov 2023 11:00 AM | 30 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
  • Maxine Wille

    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
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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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Webinars

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