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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...

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Regnan Sustainable Water and Waste Fund (offshore)

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Fund details

Data as at 31 August 2024
Fund size GBP 10.19m
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
Quarterly Portfolio Review
Quarterly Portfolio Review
Quarterly Portfolio Review

Prospectus / Application forms

Prospectus
Constitution
Supplement to the Prospectus
Account opening form

Return history (%)

Data as at 31 August 2024

Monthly returns (%)

Data as at 31 August 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 -0.98 2.93 -2.13 2.67 10.67
Benchmark 2024 1.84 3.23 3.77 -1.47 0.77 3.66 -1.22 0.39 11.33 16.47

Fund statistics

Data as at 31 August 2024
Fund size GBP 10.19m
Number of holdings 46

Top 10 holdings and active weights

Data as at 31 August 2024
Top 10 holdings
FEDERAL SIGNAL CORP 3.32%
Union Pacific 3.19%
CONSTRUCTION PRTNRS A 3.11%
GROUP 1 AUTOMOTIVE 3.09%
VERRA MOBILITY A 3.00%
STERLING INFRASTRUCTURE 2.96%
BOOKING HOLDINGS 2.92%
AUTOZONE 2.85%
BYD CO H 2.78%
FEDEX CORP 2.70%
Top 10 active weights
FEDERAL SIGNAL CORP +3.32%
CONSTRUCTION PRTNRS A +3.11%
GROUP 1 AUTOMOTIVE +3.09%
VERRA MOBILITY A +3.00%
Union Pacific +2.98%
STERLING INFRASTRUCTURE +2.96%
AUTOZONE +2.78%
BOOKING HOLDINGS +2.75%
BYD CO H +2.73%
FEDEX CORP +2.61%

Sector breakdown

Data as at 31 August 2024
Portfolio Benchmark Relative
Industrials 55.82% 10.56% 45.25%
Consumer Discretionary 40.20% 10.14% 30.06%
Information Technology 1.66% 24.58% -22.93%
Materials 0.00% 3.96% -3.96%
Real Estate 0.00% 2.15% -2.15%
Utilities 0.00% 2.64% -2.64%
Consumer Staples 0.00% 6.41% -6.41%
Energy 0.00% 4.23% -4.23%
Financials 0.00% 16.39% -16.39%
Health Care 0.00% 11.40% -11.40%
Communication Services 0.00% 7.53% -7.53%
Cash 2.33% 0.00% 2.33%

Market cap breakdown

Data as at 31 August 2024
Portfolio Benchmark Relative
Large Cap 55.33% 95.86% -40.54%
Medium Cap 41.58% 4.14% 37.45%
Small Cap 0.76% 0.00% 0.76%
Cash 2.33% 0.00% 2.33%
Fund Group

Fund

 As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Regnan Regnan Global Mobility Logistics Fund (Offshore) 20/09/2024 Euro A EUR Ireland IE000MNZJ3K0 11.481 0.005
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) 20/09/2024 Sterling A GBP Ireland IE000C9U39E6 11.116 0.002
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 20/09/2024 Sterling Seed GBP Ireland IE000U60ZMO5 11.166 0.003
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 20/09/2024 US Dollar A USD Ireland IE00063EAXF1 11.701 -0.007
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 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.

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  • 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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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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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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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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Summary

This document is designed to provide the reader with information about the Regnan (Ire) Global Mobility and Logistics Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. Perpetual Investment Services Europe Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 8 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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