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Regnan Global Mobility Logistics Fund (Offshore)

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Fund Description

Regnan Global Mobility Logistics Fund

Regnan Global Mobility Logistics Fund

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.

  • Bertrand Lecourt

    Senior Fund Manager

    small image path
  • Saurabh Sharma

    Fund Manager

    small image path

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...

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Regnan Global Equity Impact Solutions Fund (offshore)

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...

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Fund details

Data as at 31 May 2024
Fund size GBP 10.18m
Strategy size GBP 9.84m (as at 31 December 2023)
Fund inception date 28 November 2023
Benchmark MSCI ACWI (N) Index
Domicile Ireland
Denomination GBP, EUR, USD
Share classes

Please click here
Unit type Accumulation
Valuation point Daily (12pm, UK time)
Dealing frequency Daily 9-5pm

Fees and charges

Initial charge -
Performance fee

-

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

Fund Reporting

Factsheet
Factsheet
Factsheet

Prospectus / Application forms

Prospectus
Constitution
Supplement to the Prospectus
Account opening form

Return history (%)

Data as at 31 May 2024

Monthly returns (%)

Data as at 31 May 2024
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Since inception
Fund 2023 7.79 7.79
Benchmark 2023 0.13 4.47 4.61
Fund 2024 -2.22 5.02 4.44 -3.98 -0.05 2.93 10.95
Benchmark 2024 1.84 3.23 3.77 -1.47 0.77 8.31 13.31

Fund statistics

Data as at 31 May 2024
Fund size GBP 10.18m
Number of holdings 45

Top 10 holdings and active weights

Data as at 31 May 2024
Top 10 holdings
STERLING INFRASTRUCTURE 3.65%
FEDERAL SIGNAL CORP 3.31%
Union Pacific 2.97%
VERRA MOBILITY A 2.96%
BOOKING HOLDINGS 2.89%
CONSTRUCTION PRTNRS A 2.81%
AUTOLIV 2.63%
GROUP 1 AUTOMOTIVE 2.61%
BYD CO H 2.58%
PACCAR 2.56%
Top 10 active weights
STERLING INFRASTRUCTURE +3.65%
FEDERAL SIGNAL CORP +3.31%
VERRA MOBILITY A +2.96%
CONSTRUCTION PRTNRS A +2.81%
Union Pacific +2.77%
BOOKING HOLDINGS +2.71%
AUTOLIV +2.63%
GROUP 1 AUTOMOTIVE +2.61%
BYD CO H +2.54%
PACCAR +2.48%

Sector breakdown

Data as at 31 May 2024
Portfolio Benchmark Relative
Industrials 54.07% 10.71% 43.36%
Consumer Discretionary 40.52% 10.41% 30.11%
Information Technology 1.83% 24.21% -22.38%
Materials 0.00% 4.22% -4.22%
Real Estate 0.00% 2.03% -2.03%
Utilities 0.00% 2.67% -2.67%
Consumer Staples 0.00% 6.44% -6.44%
Energy 0.00% 4.53% -4.53%
Financials 0.00% 16.07% -16.07%
Health Care 0.00% 10.92% -10.92%
Communication Services 0.00% 7.78% -7.78%
Cash 3.58% 0.00% 3.58%

Market cap breakdown

Data as at 31 May 2024
Portfolio Benchmark Relative
Large Cap 56.45% 95.27% -38.82%
Medium Cap 38.12% 4.73% 33.39%
Small Cap 1.84% 0.00% 1.84%
Cash 3.58% 0.00% 3.58%
Fund Group

Fund

 As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Regnan Regnan Global Mobility Logistics Fund (Offshore) 02/07/2024 Euro A EUR Ireland IE000MNZJ3K0 11.127 -0.152
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro B Ireland IE000S3OAUZ7
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged A Ireland IE000TWV9NM2
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged B Ireland IE000HOBEVS2
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged Seed Ireland IE0003EUZDE5
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged Y Ireland IE000M7IS4T0
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Seed Ireland IE000DZXIIZ4
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Y Ireland IE000PAFB5Q6
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling (Income) Seed Ireland IE000763S2R8
Regnan Regnan Global Mobility Logistics Fund (Offshore) 02/07/2024 Sterling A GBP Ireland IE000C9U39E6 10.871 -0.154
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 02/07/2024 Sterling Seed GBP Ireland IE000U60ZMO5 10.906 -0.155
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 02/07/2024 US Dollar A USD Ireland IE00063EAXF1 10.891 -0.181
Regnan Regnan Global Mobility Logistics Fund (Offshore) US Dollar B Ireland IE000F5V5MS4
Regnan Regnan Global Mobility Logistics Fund (Offshore) US Dollar Seed Ireland IE0007NUYAW8
Regnan Regnan Global Mobility Logistics Fund (Offshore) US Dollar Y Ireland IE000BYGM8T8

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

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Webcasts & Videos

  • Video Image
    The Big Spend – Investing in the Real World

    22 Mar 2024 | 31 mins

  • Bertrand Lecourt

    Senior Fund Manager

    small image path
  • Saurabh Sharma

    Fund Manager

    small image path

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 Global Equity Impact Solutions Fund (offshore)

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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