Regnan Global Equity Impact Solutions Fund

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Fund Description

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

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  • Mohsin Ahmad, CFA

    Fund Manager

    Biography

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  • Maxime Le Floch, CFA

    Analyst

    Biography

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  • Maxine Wille, CFA

    Analyst

    Biography

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

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Investment Objective

Investment Objective

Fund details

Data as at 30 October 2020
Maximum capacity
Benchmark
Domicile
Denomination
Unit type
Valuation point
Dealing frequency

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

Investment Background

Investment Background

 

Strategy Highlights

Strategy Highlights

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

KIIDs
(Key Investor Information Documents)

Prospectus

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

Source and notes

Source

Disclaimer

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

Fund statistics

Data as at 30 October 2020

Top 10 holdings and active weights

Data as at 30 October 2020

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

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 25/11/2020 A GBP Ireland B3RQ272 2.556 -0.030
A USD Ireland B435PM6 2.129 -0.029
A EUR Ireland B431KK7 2.417 -0.036
B GBP Ireland B3ZQS76 2.519 -0.029
B USD Ireland BF7NZT0 2.165 -0.030
B EUR Ireland B5L49R5 2.453 -0.036
Z GBP Ireland B44PG77 1.819 -0.021
Z USD Ireland BVG7681 1.426 -0.019
JOHCM Asia ex Japan Small and Mid Cap Fund 25/11/2020 A GBP Ireland B6R5LS4 2.434 -0.047
A USD Ireland B6R5QW3 2.153 -0.047
A EUR Ireland B6R5VD9 2.069 -0.047
B GBP Ireland B6R63P8 2.387 -0.047
B USD Ireland B6R5YM9 2.064 -0.045
B EUR Ireland B6R5HM0 2.352 -0.052
Z GBP Ireland B4X3T62 1.840 -0.036
JOHCM Continental European Fund 25/11/2020 A GBP Ireland 3300912 4.823 0.016
A USD Ireland BJ4G0G2 1.454 0.001
A EUR Ireland 3300923 3.773 0.001
A Hedged GBP Ireland BSJCJ49 1.274 0.001
B GBP Ireland 3100543 4.642 0.015
B USD Ireland BJ4G0H3 1.482 -0.001
B EUR Ireland 3300901 3.793 0.001
Y GBP Ireland B993PD0 1.777 0.006
Y EUR Ireland B98YKX9 1.455 0.000
Y Hedged GBP Ireland BSJCJ50 1.332 0.000
JOHCM European Concentrated Value Fund 25/11/2020 A EUR Ireland BW0DJY9 0.984 0.003
B USD Ireland BW0DK13 1.142 0.004
B EUR Ireland BW0DJZ0 0.976 0.003
Z EUR Ireland BYNJFN9 0.908 0.002
Z AUD Ireland BYNJFM8 1.153 0.005
JOHCM European Select Values Fund 25/11/2020 A GBP Ireland 3290422 5.392 -6.402
A EUR Ireland 3290433 3.363 -4.016
B GBP Ireland 3290400 4.930 -5.853
B EUR Ireland 3290411 2.247 -2.684
Non-Distributing EUR Ireland BSFWK51 1.239 -1.481
X EUR Ireland B4K14L9 1.607 -1.919
JOHCM Global Emerging Markets Opportunities Fund 25/11/2020 A GBP Ireland B4002N4 1.429 -0.005
A USD Ireland B4M6CN0 1.227 -0.007
A EUR Ireland B3ZBLW7 1.507 -0.010
B GBP Ireland B41RZ57 1.371 -0.004
B USD Ireland B4XXMP2 1.600 -0.010
B EUR Ireland B4TRCR0 1.485 -0.010
Y GBP Ireland BYSGJY4 1.724 -0.005
Y USD Ireland BYSGJZ5 1.495 -0.008
Z GBP Ireland B6R54W9 1.806 -0.006
Z CAD Ireland BBPK0L2 1.685 -0.011
Z AUD Ireland B5W6ZB6 1.923 -0.009
JOHCM Global Income Builder Fund 25/11/2020 GBP Ireland BFZWPH7 1.079 0.004
A SGD Ireland BFZWPG6 1.018 0.003
A GBP Ireland BFZWPC2 1.032 0.004
A USD Ireland BFZWPF5 1.026 0.003
A EUR Ireland BFZWPD3 1.022 0.000
B EUR Ireland BFZWPJ9 0.995 0.000
EUR EUR Ireland BKF2GH9 0.907 0.001
GBI GBP Ireland BHR0DJ1 1.035 0.004
HEU EUR Ireland BJGW7C3 0.981 0.001
JOHCM Global Opportunities Fund (offshore) 25/11/2020 A GBP Ireland B89PQM5 2.118 0.010
A USD Ireland B89JY23 2.108 0.006
A EUR Ireland B7MR557 2.251 0.004
B GBP Ireland BF7NZS9 2.341 0.012
B USD Ireland B8295C7 2.013 0.005
B EUR Ireland B80FZF0 2.078 0.003
IHX EUR Ireland BFZWWX2 1.022 0.004
X GBP Ireland BQVC9L0 1.808 0.009
X EUR Ireland BMCZLF8 1.074 0.001
X EUR Ireland BJ5JW42 1.026 0.001
X GBP Ireland BK8M212 1.009 0.005
X Hedged GBP Ireland BF29TX5 1.084 0.003
Z GBP Ireland BD6R4D6 1.561 0.008
Z EUR Ireland BDZD4M4 1.007 0.001
Z GBP Ireland B83MS15 0.839 0.004
JOHCM Global Opportunities Fund (onshore) 25/11/2020 A Accumulating GBP UK BJ5JMC0 1.061 0.005
A Distributing GBP UK BJ5JMD1 1.045 0.005
AHA GBP UK BKDV8G1 1.060 0.002
X Accumulating GBP UK BJ5JMF3 1.031 0.005
X Distributing GBP UK BJ5JMG4 1.041 0.005
JOHCM Global Select Fund 25/11/2020 A GBP Ireland B3DBRN2 4.103 0.023
A USD Ireland B3T31Z2 2.253 0.006
A EUR Ireland B3DBRP4 3.702 0.009
B GBP Ireland B3DBRL0 3.963 0.021
B USD Ireland B5L7L67 2.576 0.007
B EUR Ireland B3DBRM1 3.592 0.009
Z GBP Ireland B3DCMB8 2.949 0.015
Z USD Ireland B4V7J00 2.533 0.006
JOHCM Japan Fund 25/11/2020 A GBP Ireland B00X0H5 2.351 0.014
A EUR Ireland 3438880 1.668 0.005
A Hedged GBP Ireland B5LD7P6 1.570 0.003
A JPY JPY Ireland 3438891 315.514 0.682
B GBP Ireland 3438846 2.289 0.014
B EUR Ireland 3438857 1.613 0.004
B Hedged GBP Ireland B6386R1 1.593 0.003
B JPY JPY Ireland 3438868 311.197 0.699
JOHCM UK Dynamic Fund 25/11/2020 A Accumulating GBP UK B4T7HR5 2.241 -0.006
A Distributing GBP UK B4T8552 1.610 -0.004
B Accumulating GBP UK B4T7JX5 2.494 -0.006
B Distributing GBP UK B4TXJ33 1.469 -0.003
X Accumulating GBP UK BJ7HNB8 0.873 -0.002
X Distributing GBP UK BJ5JMB9 0.838 -0.002
Y GBP Ireland BDGKPZ4 0.838 -0.002
Y GBP UK BDZRJ21 1.009 -0.003
Y Accumulating GBP UK BDZRJ10 1.292 -0.003
JOHCM UK Equity Income Fund 25/11/2020 A Accumulating GBP UK B03KR50 3.313 -0.034
A Distributing GBP UK B03KP23 1.580 -0.017
B Accumulating GBP UK B03KR83 3.077 -0.033
B Distributing GBP UK B03KR61 1.466 -0.016
X Distributing GBP UK BYV9S21 0.787 -0.008
Y GBP UK B95FCK6 1.066 -0.011
Y Accumulating GBP UK B8FCHK5 1.336 -0.014
JOHCM UK Growth Fund 25/11/2020 A GBP Ireland 3300934 3.362 -0.011
B GBP Ireland 3100554 2.910 -0.009
REU EUR Ireland BLLV8D7 1.738 -0.012
RUD USD Ireland BLLV8C6 1.921 -0.011
X USD Ireland BLLV871 1.925 -0.010
X EUR Ireland BLLV8B5 1.685 -0.006
X EUR Ireland BLLV882 1.741 -0.011
X GBP Ireland BLLV893 1.667 -0.005
JOHCM UK Opportunities Fund 25/11/2020 A Accumulating GBP UK B0LLB64 2.940 -0.009
A Distributing GBP UK B3K76Q9 1.977 -0.006
B Accumulating GBP UK B0LLB75 2.743 -0.008
B Distributing GBP UK B3K76P8 1.871 -0.005
X Accumulating GBP UK BQJZQQ5 1.352 -0.003
X Distributing GBP UK B95MSF4 1.120 -0.003
Y GBP UK B95J5C1 1.330 -0.004
Y Accumulating GBP UK B95HP81 1.643 -0.005
Regnan Global Equity Impact Solutions Fund 25/11/2020 A Accumulating GBP UK BMCZDD0 1.048 0.007
DNA GBP UK BMCZDJ6 1.049 0.007
Y Accumulating GBP UK BMCZDK7 1.048 0.007

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

Dividend Rates

Funds paying monthly dividends

JOHCM Global Income Builder Fund

Share class 11/19 12/19 01/20 02/20 03/20 04/20 05/20 06/20 07/20 08/20 09/20 10/20 11/20
A  GBP 0.4537 0.4276 0.4668 0.4491 0.4176 0.4276 0.4164 0.4095 0.4554 0.4276 0.3871 0.4592 0.4016
A EUR 0.4650 0.4426 0.4862 0.4680 0.4171 0.4180 0.4202 0.4065 0.4551 0.4180 0.3838 0.4431 0.3928
A USD   0.4384 0.4117 0.4592 0.4372 0.3853 0.4154 0.3897 0.3833 0.4212 0.4154 0.3885 0.4393 0.3865
A SGD  0.4398 0.4164 0.4573 0.4418 0.4079 0.4224 0.4070 0.3970 0.4323 0.4224 0.3895 0.4425 0.3899
B EUR 0.4579 0.4355 0.4775 0.4595 0.4088 0.4083 0.4115 0.3978 0.4351 0.4083 0.3745 0.4319 0.3826
Seed 0.4714 0.0411 0.4859 0.4677 0.3691 0.4464 0.4342 0.4272 0.4752 0.4464 0.3402 0.3929 0.3484

Net dividends quoted in the local share class currency.

If you require the dividends for previous time periods, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).

Funds paying quarterly dividends

JOHCM UK Equity Income Fund

Share class Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20
A distributing GBP 2.7765 1.9368 2.0957 3.6523 2.7970 2.0409 1.5930 1.1154 1.2632
A accumulating GBP 5.2101 3.6835 4.0293 7.1000 5.5449 4.1082 3.2391 2.2958 2.6218
B distributing GBP  2.6034 1.8139 1.9597 3.4124 2.6093 1.9017 1.4790 1.0379 1.1739
B accumulating GBP 4.8980 3.4588 3.7777 6.6508 5.1861 3.8367 3.0210 2.1395 2.4391
Y distributing GBP 1.8670 1.3028 1.4102 2.4582 1.8832 1.3744 1.0730 0.7534 0.8514
Y accumulating GBP 2.0960 1.4823 1.6220 2.8588 2.2334 1.6547 1.3051 0.9242 1.0570

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 RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).

Funds paying annual dividends

All funds have a XD date of 31 December 2019 and pay date of 28 February 2020.


JOHCM Asia ex Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 1.8021
A EUR 28 Feb 2020 cents per share 1.7923
A USD 28 Feb 2020 cents per share 1.4855
B GBP 28 Feb 2020 pence per share 0.6266
B EUR 28 Feb 2020 cents per share 0.0638
B USD 28 Feb 2020 cents per share 1.6124

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 3.1300
A EUR 28 Feb 2020 cents per share 2.8099
A USD 28 Feb 2020 cents per share 2.7475
B GBP 28 Feb 2020 pence per share 1.8821
B EUR 28 Feb 2020 cents per share 1.9280
B USD 28 Feb 2020 cents per share 1.6124

JOHCM Concentrated Global Share Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2020 pence per share 0.09794

JOHCM Continental European Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 2.4706
A EUR 28 Feb 2020 cents per share 7.4192
A - hedge GBP 28 Feb 2020 pence per share 9.0139
B GBP 28 Feb 2020 pence per share 6.5954
B EUR 28 Feb 2020 cents per share 5.6691
B - hedge USD 28 Feb 2020 cents per share 2.1446
Y GBP 28 Feb 2020 pence per share 3.0314
Y - hedge GBP 28 Feb 2020 pence per share 2.7274
Y EUR 28 Feb 2020 cents per share 3.0314

JOHCM European Select Values Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2020 pence per share 5.9865
A EUR 28 Feb 2020 cents per share 3.9287
B GBP 28 Feb 2020 pence per share 2.9895
B EUR 28 Feb 2020 cents per share 1.4341

JOHCM European Concentrated Value Fund

Share class Currency Pay date Dividend paid in Dividend rate
A EUR 28 Feb 2020 cents per share 1.6278
B USD 28 Feb 2020 cents per share 1.1828
B EUR 28 Feb 2020 cents per share 1.0740

JOHCM Global Emerging Markets Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 3.3106
A EUR 28 Feb 2020 cents per share 3.6734
A USD 28 Feb 2020 cents per share 2.8168
B GBP 28 Feb 2020 pence per share 2.4157
B EUR 28 Feb 2020 cents per share 2.7523
B USD 28 Feb 2020 cents per share 2.7885
Y GBP 28 Feb 2020 pence per share 4.2322
Y USD 28 Feb 2020 cents per share 3.6147

JOHCM Global Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 5.0670
A EUR 28 Feb 2020 cents per share 5.6662
A USD 28 Feb 2020 cents per share 4.9928
B GBP 28 Feb 2020 pence per share 5.6608
B EUR 28 Feb 2020 cents per share 5.2893
B USD 28 Feb 2020 cents per share 4.8215

JOHCM Global Select Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2020 pence per share 2.8206
A EUR 28 Feb 2020 cents per share 2.6793
A USD 28 Feb 2020 cents per share 1.5358
B GBP 28 Feb 2020 pence per share 0.3902
B EUR 28 Feb 2020 cents per share 0.3720
B USD 28 Feb 2020 cents per share 0.2511

JOHCM Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 3.1582
A EUR 28 Feb 2020 cents per share 2.3586
A JPY 28 Feb 2020 yen per share 437.0683
A - hedged GBP 28 Feb 2020 pence per share 2.1461
B GBP 28 Feb 2020 pence per share 1.9398
B EUR 28 Feb 2020 cents per share 1.4400
B JPY 28 Feb 2020 yen per share 271.9972
B - hedged GBP 28 Feb 2020 pence per share 1.3891

JOHCM UK Dynamic Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2020 pence per share 8.3375
A - accumulating GBP 28 Feb 2020 pence per share 1.1143
B - distributing GBP 28 Feb 2020 pence per share 7.6644
B - accumulating GBP 28 Feb 2020 pence per share 1.2491
Y - distributing GBP 28 Feb 2020 pence per share 5.2184
Y - accumulating GBP 28 Feb 2020 pence per share 6.4131
Y GBP 28 Feb 2020 pence per share 4.3172

JOHCM UK Growth Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2020 pence per share 7.3614
B GBP 28 Feb 2020 pence per share 5.0086

JOHCM UK Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2020 pence per share 6.4553
A - accumulating GBP 28 Feb 2020 pence per share 9.3148
B - distributing GBP 28 Feb 2020 pence per share 6.1496
B - accumulating GBP 28 Feb 2020 pence per share 8.7487
Y - accumulating GBP 28 Feb 2020 pence per share 1.6547
Y - distributing GBP 28 Feb 2020 pence per share 4.3346

 

Net dividends quoted in the local share class currency.

If you would like more information, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled). Email us at oeicdealing@johcm.co.uk.

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

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