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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 31 May 2024
Fund size GBP 29.11m
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 31 May 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 31 May 2024

Standardised Performance


Mar 19 - Mar 20 Mar 20 - Mar 21 Mar 21 - Mar 22 Mar 22 - Mar 23 Mar 23 - Mar 24
Fund - - -0.22% -6.89% 14.55%

Monthly returns (%)

Data as at 31 May 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 -8.77 -13.70
Benchmark 2024 1.43 3.11 3.80 -1.57 0.76 7.66 32.32

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

Fund statistics

Data as at 31 May 2024
Fund size GBP 29.11m
Number of holdings 32

Top 10 holdings and active weights

Data as at 31 May 2024
Top 10 holdings
HANNON ARMSTRONG 5.43%
ECOLAB 5.30%
XYLEM 5.16%
PTC 4.94%
Novo Nordisk 4.92%
LONZA GROUP 4.69%
QIAGEN 4.26%
Ansys 4.09%
MUNTERS GROUP B 4.03%
KARDEX HOLDING 4.01%
Top 10 active weights
HANNON ARMSTRONG +5.42%
ECOLAB +5.23%
XYLEM +5.12%
PTC +4.91%
LONZA GROUP +4.64%
Novo Nordisk +4.38%
QIAGEN +4.25%
Ansys +4.06%
MUNTERS GROUP B +4.02%
KARDEX HOLDING +4.01%

Theme Breakdown

Data as at 31 May 2024
Theme Breakdown
Health & Wellbeing 29.74%
Circular Economy 25.09%
Energy Transition 9.85%
Water 6.43%
Future Mobility 4.11%
Education 6.42%
Financial Inclusion 1.81%
Food Security 2.43%
Positive Impact 85.87%
Cash 1.18%
Neutral Impact 11.33%
Negative Impact 1.25%

Sector breakdown

Data as at 31 May 2024
Portfolio Benchmark Relative
Health Care 29.62% 10.75% 18.87%
Industrials 28.97% 11.74% 17.23%
Information Technology 15.60% 22.85% -7.26%
Financials 9.85% 15.88% -6.02%
Materials 6.67% 4.66% 2.01%
Consumer Discretionary 6.42% 10.71% -4.30%
Utilities 1.70% 2.67% -0.97%
Communication Services 0.00% 7.27% -7.27%
Consumer Staples 0.00% 6.28% -6.28%
Energy 0.00% 4.54% -4.54%
Real Estate 0.00% 2.65% -2.65%
Cash 1.18% 0.00% 1.18%

Market cap breakdown

Data as at 31 May 2024
Portfolio Benchmark Relative
Large Cap 37.27% 77.52% -40.25%
Medium Cap 54.59% 21.32% 33.27%
Small Cap 6.96% 1.16% 5.80%
Cash 1.18% 0.00% 1.18%

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) 02/07/2024 CAD Y CAD Ireland IE00009VD474 0.926 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 EUR A EUR Ireland IE0001R81MU5 0.852 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 EUR B EUR Ireland IE000GGDG7G5 0.831 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 EUR HEDGED A EUR Ireland IE0006E25O70 0.696 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 EUR HEDGED B EUR Ireland IE000BHE3MF1 0.673 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 EUR HEDGED SEED EUR Ireland IE000KD4E8R1 0.716 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR HEDGED Y Ireland IE000MSX9ZS4
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 EUR SEED EUR Ireland IE000W5OR5K0 0.883 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 EUR Y EUR Ireland IE000R5N9GI4 0.962 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Ireland IE000LCFSGN2
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 GBP A GBP Ireland IE000UUSL1Q7 0.811 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 GBP B GBP Ireland IE000G84GJ47 0.797 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 GBP SEED GBP Ireland IE000LYJA479 0.84 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 GBP Y GBP Ireland IE00039WUH39 0.935 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 GBP Z GBP Ireland IE000AQT7D62 0.832 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 USD A USD Ireland IE0001LKGJS2 0.758 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 USD B USD Ireland IE000YSBJX65 0.738 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 USD SEED USD Ireland IE000KXOGBP3 0.78 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 02/07/2024 USD Y USD Ireland IE000ONDU0J7 1.031 -0.015
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 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.
 

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
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

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 (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
    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

  • Video Image
    When Small Goes Big

    24 Nov 2023 | 31 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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