Regnan Sustainable Water and Waste Fund (onshore) J O Hambro Capital Management (JOHCM)

Fund Description

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 developing new technologies to meet the ever-growing demand for solutions to these challenges.

Bertrand Lecourt

Senior Fund Manager
Saurabh Sharma

Fund Manager
Freeman Le Page

Portfolio Specialist

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...

Regnan Global Equity Impact Solutions Fund (offshore)

Regnan Sustainable Water and Waste Fund (offshore)

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Fund details

Data as at 10 September 2021

Benchmark
Domicile
Denomination
Unit type
Valuation point
Dealing frequency

Fees and charges

KIIDs
(Key Investor Information Documents)

A Accumulating	A Accumulating Hedged
B Accumulating	B Accumulating Hedged
Y Accumulating
xx Accumulating

Prospectus / Application forms

Prospectus

Application form

Application form (for individuals)

Instrument of Incorporation

Regnan Sustainable Water and Waste Fund – Sustainability Framework

Fund statistics

Data as at 10 September 2021

Top 10 holdings and active weights

Data as at 10 September 2021

Fund	As at noon	Share class	Currency	Domicile	Sedol number	NAV per share	Change
JOHCM Asia ex Japan Fund	17/01/2022	A	EUR	Ireland	B431KK7	2.758	-0.010
		A	GBP	Ireland	B3RQ272	2.732	-0.012
		A	USD	Ireland	B435PM6	2.332	-0.013
		B	EUR	Ireland	B5L49R5	2.778	-0.012
		B	GBP	Ireland	B3ZQS76	2.674	-0.012
		B	USD	Ireland	BF7NZT0	2.358	-0.013
		Z	GBP	Ireland	B44PG77	1.939	-0.008
		Z	USD	Ireland	BVG7681	1.558	-0.009
JOHCM Asia ex Japan Small and Mid Cap Fund	17/01/2022	A	EUR	Ireland	B6R5VD9	2.842	0.018
		A	GBP	Ireland	B6R5LS4	3.132	0.018
		A	USD	Ireland	B6R5QW3	2.842	0.014
		B	GBP	Ireland	B6R63P8	3.051	0.017
		B	USD	Ireland	B6R5YM9	2.705	0.012
		B	EUR	Ireland	B6R5HM0	3.208	0.020
		Z	GBP	Ireland	B4X3T62	2.377	0.013
JOHCM Continental European Fund	17/01/2022	A	EUR	Ireland	3300923	4.803	0.015
		A	GBP	Ireland	3300912	5.752	0.016
		A	USD	Ireland	BJ4G0G2	1.864	0.007
		A Hedged	GBP	Ireland	BSJCJ49	1.626	0.005
		B	EUR	Ireland	3300901	4.850	0.014
		B	GBP	Ireland	3100543	5.563	0.016
		B	USD	Ireland	BJ4G0H3	1.903	0.005
		Y	GBP	Ireland	B993PD0	2.116	0.006
		Y	EUR	Ireland	B98YKX9	1.848	0.005
		Y Hedged	GBP	Ireland	BSJCJ50	1.694	0.006
JOHCM European Concentrated Value Fund	17/01/2022	A	EUR	Ireland	BW0DJY9	1.181	0.007
		B	EUR	Ireland	BW0DJZ0	1.177	0.008
		Z	AUD	Ireland	BYNJFM8	1.342	0.008
		Z	EUR	Ireland	BYNJFN9	1.084	0.006
JOHCM European Select Values Fund	17/01/2022	A	EUR	Ireland	3290433	3.970	0.029
		A	GBP	Ireland	3290422	5.965	0.044
		B	EUR	Ireland	3290411	2.663	0.019
		B	GBP	Ireland	3290400	5.473	0.040
		Non-Distributing	EUR	Ireland	BSFWK51	1.478	0.011
		X	EUR	Ireland	B4K14L9	1.903	0.013
		Y	EUR	Ireland	BMXC8L3	1.069	0.009
JOHCM Global Emerging Markets Opportunities Fund	17/01/2022	A	USD	Ireland	B4M6CN0	1.328	-0.003
		A	EUR	Ireland	B3ZBLW7	1.696	-0.002
		A	GBP	Ireland	B4002N4	1.507	-0.002
		B	EUR	Ireland	B4TRCR0	1.679	-0.002
		B	GBP	Ireland	B41RZ57	1.452	-0.002
		B	USD	Ireland	B4XXMP2	1.738	-0.005
		Y	GBP	Ireland	BYSGJY4	1.815	-0.002
		Y	USD	Ireland	BYSGJZ5	1.615	-0.004
		Z	CAD	Ireland	BBPK0L2	1.741	-0.008
		Z	GBP	Ireland	B6R54W9	1.892	-0.002
JOHCM Global Income Builder Fund	17/01/2022	A	EUR	Ireland	BFZWPD3	1.165	0.005
		A	GBP	Ireland	BFZWPC2	1.102	0.004
		A	SGD	Ireland	BFZWPG6	1.118	0.003
		A	USD	Ireland	BFZWPF5	1.122	0.003
		B	EUR	Ireland	BFZWPJ9	1.119	0.004
		Seed	EUR	Ireland	BKF2GH9	1.038	0.004
		Seed	GBP	Ireland	BFZWPH7	1.157	0.004
		Seed	GBP	Ireland	BHR0DJ1	1.165	0.004
JOHCM Global Opportunities Fund (offshore)	17/01/2022	A	EUR	Ireland	B7MR557	2.640	0.015
		A	GBP	Ireland	B89PQM5	2.329	0.014
		A	USD	Ireland	B89JY23	2.376	0.010
		A Hedged	EUR	Ireland	BFZWWX2	1.135	0.005
		B	EUR	Ireland	B80FZF0	2.418	0.015
		B	GBP	Ireland	BF7NZS9	2.551	0.016
		B	USD	Ireland	B8295C7	2.250	0.010
		X	EUR	Ireland	BJ5JW42	1.204	0.007
		X	EUR	Ireland	BMCZLF8	1.318	0.009
		X	GBP	Ireland	BQVC9L0	1.991	0.013
		X Hedged	GBP	Ireland	BF29TX5	1.223	0.006
		Z	EUR	Ireland	BDZD4M4	1.192	0.007
		Z	GBP	Ireland	B83MS15	0.931	0.006
		Z	GBP	Ireland	BD6R4D6	1.806	0.011
JOHCM Global Opportunities Fund (onshore)	17/01/2022	A Accumulating	GBP	UK	BJ5JMC0	1.219	0.008
		A Accumulating Hedged	GBP	UK	BKDV8G1	1.207	0.005
		A Distributing	GBP	UK	BJ5JMD1	1.146	0.007
		X Accumulating	GBP	UK	BJ5JMF3	1.187	0.007
		X Distributing	GBP	UK	BJ5JMG4	1.146	0.007
JOHCM Global Select Fund	17/01/2022	A	EUR	Ireland	B3DBRP4	4.751	0.036
		A	GBP	Ireland	B3DBRN2	4.931	0.036
		A	USD	Ireland	B3T31Z2	2.778	0.015
		B	EUR	Ireland	B3DBRM1	4.577	0.034
		B	GBP	Ireland	B3DBRL0	4.727	0.034
		B	USD	Ireland	B5L7L67	3.153	0.018
		Z	GBP	Ireland	B3DCMB8	3.559	0.026
		Z	USD	Ireland	B4V7J00	3.136	0.019
JOHCM Uk Dynamic Fund	17/01/2022	Y	GBP	Ireland	BDGKPZ4	1.036	0.009
JOHCM UK Dynamic Fund (onshore)	17/01/2022	A Accumilating	GBP	UK	B4T7HR5	2.946	0.023
		A Distributing	GBP	UK	B4T8552	1.994	0.016
		B Accumulating	GBP	UK	B4T7JX5	3.261	0.026
		B Distributing	GBP	UK	B4TXJ33	1.808	0.014
		X Accumulating	GBP	UK	BJ7HNB8	1.150	0.009
		X Distributing	GBP	UK	BJ5JMB9	1.040	0.008
		Y	GBP	UK	BDZRJ21	1.252	0.010
		Y Accumulating	GBP	UK	BDZRJ10	1.701	0.014
JOHCM UK Equity Income Fund	17/01/2022	A Accumulating	GBP	UK	B03KR50	4.521	0.028
		A Distributing	GBP	UK	B03KP23	2.056	0.013
		B Accumulating	GBP	UK	B03KR83	4.176	0.025
		B Distributing	GBP	UK	B03KR61	1.897	0.012
		X Distributing	GBP	UK	BYV9S21	1.026	0.006
		Y	GBP	UK	B95FCK6	1.388	0.008
		Y Accumulating	GBP	UK	B8FCHK5	1.826	0.011
JOHCM UK Growth Fund	17/01/2022	A	GBP	Ireland	3300934	4.121	-0.008
		B	GBP	Ireland	3100554	3.580	-0.006
		Non-distributing	EUR	Ireland	BLLV8D7	2.316	-0.004
		Non-distributing	USD	Ireland	BLLV8C6	2.459	-0.009
		X	EUR	Ireland	BLLV882	2.329	-0.004
		X	EUR	Ireland	BLLV8B5	2.101	-0.004
		X	GBP	Ireland	BLLV893	2.054	-0.003
		X	USD	Ireland	BLLV871	2.473	-0.008
JOHCM UK Opportunities Fund	17/01/2022	A Accumulating	GBP	UK	B0LLB64	3.301	0.016
		A Distributing	GBP	UK	B3K76Q9	2.113	0.010
		B Accumulating	GBP	UK	B0LLB75	3.062	0.015
		B Distributing	GBP	UK	B3K76P8	1.987	0.009
		X Accumulating	GBP	UK	BQJZQQ5	1.520	0.007
		X Distributing	GBP	UK	B95MSF4	1.199	0.006
		Y	GBP	UK	B95J5C1	1.423	0.007
		Y Accumulating	GBP	UK	B95HP81	1.848	0.009
Regnan Global Equity Impact Solutions Fund (offshore)	17/01/2022	A	EUR	Ireland	BN2BD91	0.966	-0.002
		A	GBP	Ireland	BN2BD80	0.905	-0.003
		A	USD	Ireland	BN2BDC4	0.911	-0.004
		A Hedged	EUR	Ireland	BN2BDB3	0.905	-0.003
		B	EUR	Ireland	BN2BDF7	0.959	-0.002
		B	GBP	Ireland	BN2BDD5	0.901	-0.002
		B	USD	Ireland	BN2BDH9	0.906	-0.003
		B Hedged	EUR	Ireland	BN2BDG8	0.892	-0.004
		Seed	EUR	Ireland	BN2BDS0	0.974	-0.004
		Seed	GBP	Ireland	BN2BDR9	0.914	-0.003
		Seed	USD	Ireland	BN2BDV3	0.918	-0.004
		Seed Hedge	EUR	Ireland	BN2BDT1	0.907	-0.004
		Z	GBP	Ireland	BN2BDN5	0.912	-0.002
Regnan Global Equity Impact Solutions Fund (onshore)	17/01/2022	A Accumulating	GBP	UK	BMCZDD0	1.062	-0.003
		F Accumulating	GBP	UK	BMCZDJ6	1.071	-0.002
		Y Accumulating	GBP	UK	BMCZDK7	1.064	-0.003
Regnan Sustainable Water and Waste Fund (offshore)	17/01/2022	A	EUR	Ireland	BLPKC72	0.946	0.001
		A	USD	Ireland	BLPKC94	0.958	-0.001
		A	GBP	Ireland	BLPKC61	0.930	0.001
		B	EUR	Ireland	BLPKCC7	0.948	0.000
		B	GBP	Ireland	BLPKCB6	0.932	0.001
		B	USD	Ireland	BLPKF84	0.960	-0.001
		Y	EUR	Ireland	BLPKFC8	0.947	0.002
		Y	USD	Ireland	BLPKFF1	0.958	-0.001
		Y	GBP	Ireland	BLPKF95	0.930	0.001
Regnan Sustainable Water and Waste Fund (onshore)	17/01/2022	A Accumulating	GBP	UK	BMYXD32	0.991	0.000
		F Accumulating	GBP	UK	BMYXQ55	0.994	-0.001
		Y Accumulating	GBP	UK	BMYXQ55	0.994	-0.001