Bertrand Lecourt
Senior Fund Manager
Fund details
Data as at 10 September 2021
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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.
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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...
Read MoreRegnan 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 MoreKIIDs
(Key Investor Information Documents)
Prospectus / Application forms
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 | 24/09/2021 | A | EUR | Ireland | B431KK7 | 2.829 | -0.017 | |
| A | GBP | Ireland | B3RQ272 | 2.875 | -0.011 | |||
| A | USD | Ireland | B435PM6 | 2.461 | -0.017 | |||
| B | EUR | Ireland | B5L49R5 | 2.857 | -0.017 | |||
| B | GBP | Ireland | B3ZQS76 | 2.820 | -0.010 | |||
| B | USD | Ireland | BF7NZT0 | 2.491 | -0.017 | |||
| Z | GBP | Ireland | B44PG77 | 2.048 | -0.007 | |||
| Z | USD | Ireland | BVG7681 | 1.650 | -0.012 | |||
| JOHCM Asia ex Japan Small and Mid Cap Fund | 24/09/2021 | A | EUR | Ireland | B6R5VD9 | 2.742 | -0.011 | |
| A | GBP | Ireland | B6R5LS4 | 3.098 | -0.006 | |||
| A | USD | Ireland | B6R5QW3 | 2.817 | -0.016 | |||
| B | GBP | Ireland | B6R63P8 | 3.024 | -0.005 | |||
| B | USD | Ireland | B6R5YM9 | 2.687 | -0.014 | |||
| B | EUR | Ireland | B6R5HM0 | 3.100 | -0.013 | |||
| Z | GBP | Ireland | B4X3T62 | 2.348 | -0.004 | |||
| JOHCM Continental European Fund | 24/09/2021 | A | EUR | Ireland | 3300923 | 4.515 | -0.025 | |
| A | GBP | Ireland | 3300912 | 5.545 | -0.019 | |||
| A | USD | Ireland | BJ4G0G2 | 1.756 | -0.010 | |||
| A Hedged | GBP | Ireland | BSJCJ49 | 1.529 | -0.009 | |||
| B | EUR | Ireland | 3300901 | 4.539 | -0.026 | |||
| B | GBP | Ireland | 3100543 | 5.339 | -0.018 | |||
| B | USD | Ireland | BJ4G0H3 | 1.787 | -0.011 | |||
| Y | GBP | Ireland | B993PD0 | 2.043 | -0.007 | |||
| Y | EUR | Ireland | B98YKX9 | 1.740 | -0.010 | |||
| Y Hedged | GBP | Ireland | BSJCJ50 | 1.598 | -0.009 | |||
| JOHCM European Concentrated Value Fund | 24/09/2021 | A | EUR | Ireland | BW0DJY9 | 1.153 | -0.004 | |
| B | EUR | Ireland | BW0DJZ0 | 1.145 | -0.004 | |||
| Z | AUD | Ireland | BYNJFM8 | 1.348 | 0.003 | |||
| Z | EUR | Ireland | BYNJFN9 | 1.064 | -0.004 | |||
| JOHCM European Select Values Fund | 24/09/2021 | A | EUR | Ireland | 3290433 | 3.939 | -0.020 | |
| A | GBP | Ireland | 3290422 | 6.069 | -0.016 | |||
| B | EUR | Ireland | 3290411 | 2.633 | -0.013 | |||
| B | GBP | Ireland | 3290400 | 5.549 | -0.015 | |||
| Non-Distributing | EUR | Ireland | BSFWK51 | 1.460 | -0.008 | |||
| X | EUR | Ireland | B4K14L9 | 1.883 | -0.009 | |||
| Y | EUR | Ireland | BMXC8L3 | 1.060 | -0.005 | |||
| JOHCM Global Emerging Markets Opportunities Fund | 24/09/2021 | A | USD | Ireland | B4M6CN0 | 1.318 | -0.012 | |
| A | EUR | Ireland | B3ZBLW7 | 1.639 | -0.013 | |||
| A | GBP | Ireland | B4002N4 | 1.493 | -0.009 | |||
| B | EUR | Ireland | B4TRCR0 | 1.615 | -0.013 | |||
| B | GBP | Ireland | B41RZ57 | 1.432 | -0.009 | |||
| B | USD | Ireland | B4XXMP2 | 1.718 | -0.017 | |||
| Y | GBP | Ireland | BYSGJY4 | 1.799 | -0.011 | |||
| Y | USD | Ireland | BYSGJZ5 | 1.604 | -0.015 | |||
| Z | CAD | Ireland | BBPK0L2 | 1.761 | -0.012 | |||
| Z | GBP | Ireland | B6R54W9 | 1.886 | -0.011 | |||
| JOHCM Global Income Builder Fund | 24/09/2021 | A | GBP | Ireland | BFZWPC2 | 1.079 | 0.002 | |
| A | SGD | Ireland | BFZWPG6 | 1.100 | 0.002 | |||
| A | USD | Ireland | BFZWPF5 | 1.101 | -0.003 | |||
| A | EUR | Ireland | BFZWPD3 | 1.111 | 0.000 | |||
| B | EUR | Ireland | BFZWPJ9 | 1.073 | 0.000 | |||
| Seed | EUR | Ireland | BKF2GH9 | 0.990 | 0.000 | |||
| Seed | GBP | Ireland | BFZWPH7 | 1.131 | 0.002 | |||
| Seed | GBP | Ireland | BHR0DJ1 | 1.124 | 0.002 | |||
| JOHCM Global Opportunities Fund (offshore) | 24/09/2021 | A | EUR | Ireland | B7MR557 | 2.478 | -0.009 | |
| A | GBP | Ireland | B89PQM5 | 2.242 | -0.002 | |||
| A | USD | Ireland | B89JY23 | 2.293 | -0.011 | |||
| A Hedged | EUR | Ireland | BFZWWX2 | 1.099 | -0.005 | |||
| B | EUR | Ireland | B80FZF0 | 2.275 | -0.007 | |||
| B | GBP | Ireland | BF7NZS9 | 2.461 | -0.003 | |||
| B | USD | Ireland | B8295C7 | 2.176 | -0.011 | |||
| X | EUR | Ireland | BJ5JW42 | 1.130 | -0.004 | |||
| X | EUR | Ireland | BMCZLF8 | 1.213 | -0.004 | |||
| X | GBP | Ireland | BQVC9L0 | 1.915 | -0.002 | |||
| X Hedged | GBP | Ireland | BF29TX5 | 1.182 | -0.006 | |||
| Z | EUR | Ireland | BDZD4M4 | 1.117 | -0.004 | |||
| Z | GBP | Ireland | B83MS15 | 0.894 | -0.001 | |||
| Z | GBP | Ireland | BD6R4D6 | 1.701 | -0.002 | |||
| JOHCM Global Opportunities Fund (onshore) | 24/09/2021 | A Accumulating | GBP | UK | BJ5JMC0 | 1.152 | -0.001 | |
| A Accumulating Hedged | GBP | UK | BKDV8G1 | 1.177 | -0.006 | |||
| A Distributing | GBP | UK | BJ5JMD1 | 1.107 | -0.001 | |||
| X Accumulating | GBP | UK | BJ5JMF3 | 1.121 | -0.001 | |||
| X Distributing | GBP | UK | BJ5JMG4 | 1.105 | -0.002 | |||
| JOHCM Global Select Fund | 24/09/2021 | A | EUR | Ireland | B3DBRP4 | 4.712 | 0.006 | |
| A | GBP | Ireland | B3DBRN2 | 5.014 | 0.018 | |||
| A | USD | Ireland | B3T31Z2 | 2.833 | 0.002 | |||
| B | EUR | Ireland | B3DBRM1 | 4.549 | 0.007 | |||
| B | GBP | Ireland | B3DBRL0 | 4.816 | 0.017 | |||
| B | USD | Ireland | B5L7L67 | 3.223 | 0.000 | |||
| Z | GBP | Ireland | B3DCMB8 | 3.635 | 0.016 | |||
| Z | USD | Ireland | B4V7J00 | 3.211 | 0.003 | |||
| JOHCM Uk Dynamic Fund | 24/09/2021 | Y | GBP | Ireland | BDGKPZ4 | 1.009 | -0.007 | |
| JOHCM UK Dynamic Fund (onshore) | 24/09/2021 | A Accumilating | GBP | UK | B4T7HR5 | 2.783 | -0.018 | |
| A Distributing | GBP | UK | B4T8552 | 1.945 | -0.013 | |||
| B Accumulating | GBP | UK | B4T7JX5 | 3.084 | -0.021 | |||
| B Distributing | GBP | UK | B4TXJ33 | 1.766 | -0.012 | |||
| X Accumulating | GBP | UK | BJ7HNB8 | 1.085 | -0.008 | |||
| X Distributing | GBP | UK | BJ5JMB9 | 1.014 | -0.006 | |||
| Y | GBP | UK | BDZRJ21 | 1.220 | -0.008 | |||
| Y Accumulating | GBP | UK | BDZRJ10 | 1.606 | -0.010 | |||
| JOHCM UK Equity Income Fund | 24/09/2021 | A Accumulating | GBP | UK | B03KR50 | 4.168 | -0.012 | |
| A Distributing | GBP | UK | B03KP23 | 1.938 | -0.006 | |||
| B Accumulating | GBP | UK | B03KR83 | 3.856 | -0.011 | |||
| B Distributing | GBP | UK | B03KR61 | 1.791 | -0.006 | |||
| X Distributing | GBP | UK | BYV9S21 | 0.967 | -0.003 | |||
| Y | GBP | UK | B95FCK6 | 1.309 | -0.003 | |||
| Y Accumulating | GBP | UK | B8FCHK5 | 1.683 | -0.004 | |||
| JOHCM UK Growth Fund | 24/09/2021 | A | GBP | Ireland | 3300934 | 4.243 | 0.005 | |
| B | GBP | Ireland | 3100554 | 3.687 | 0.009 | |||
| Non-distributing | EUR | Ireland | BLLV8D7 | 2.304 | 0.001 | |||
| Non-distributing | USD | Ireland | BLLV8C6 | 2.514 | -0.003 | |||
| X | EUR | Ireland | BLLV882 | 2.314 | 0.001 | |||
| X | EUR | Ireland | BLLV8B5 | 2.145 | 0.005 | |||
| X | GBP | Ireland | BLLV893 | 2.125 | 0.005 | |||
| X | USD | Ireland | BLLV871 | 2.526 | -0.002 | |||
| JOHCM UK Opportunities Fund | 24/09/2021 | A Accumulating | GBP | UK | B0LLB64 | 3.324 | -0.012 | |
| A Distributing | GBP | UK | B3K76Q9 | 2.183 | -0.008 | |||
| B Accumulating | GBP | UK | B0LLB75 | 3.088 | -0.011 | |||
| B Distributing | GBP | UK | B3K76P8 | 2.057 | -0.007 | |||
| X Accumulating | GBP | UK | BQJZQQ5 | 1.530 | -0.005 | |||
| X Distributing | GBP | UK | B95MSF4 | 1.238 | -0.004 | |||
| Y | GBP | UK | B95J5C1 | 1.470 | -0.005 | |||
| Y Accumulating | GBP | UK | B95HP81 | 1.860 | -0.006 | |||
| Regnan Global Equity Impact Solutions Fund (offshore) | 24/09/2021 | A | EUR | Ireland | BN2BD91 | 1.061 | -0.007 | |
| A | GBP | Ireland | BN2BD80 | 1.020 | -0.005 | |||
| A | USD | Ireland | BN2BDC4 | 1.029 | -0.007 | |||
| A Hedged | EUR | Ireland | BN2BDB3 | 1.025 | -0.008 | |||
| B | EUR | Ireland | BN2BDF7 | 1.056 | -0.007 | |||
| B | GBP | Ireland | BN2BDD5 | 1.017 | -0.004 | |||
| B | USD | Ireland | BN2BDH9 | 1.023 | -0.009 | |||
| B Hedged | EUR | Ireland | BN2BDG8 | 1.014 | -0.008 | |||
| Seed | EUR | Ireland | BN2BDS0 | 1.069 | -0.007 | |||
| Seed | GBP | Ireland | BN2BDR9 | 1.028 | -0.005 | |||
| Seed | USD | Ireland | BN2BDV3 | 1.034 | -0.009 | |||
| Seed Hedge | EUR | Ireland | BN2BDT1 | 1.026 | -0.008 | |||
| Z | GBP | Ireland | BN2BDN5 | 1.025 | -0.004 | |||
| Regnan Global Equity Impact Solutions Fund (onshore) | 24/09/2021 | A Accumulating | GBP | UK | BMCZDD0 | 1.195 | -0.005 | |
| A Accumulating Hedged | GBP | UK | BMCZDJ6 | 1.202 | -0.005 | |||
| Y Accumulating | GBP | UK | BMCZDK7 | 1.196 | -0.005 | |||
| Regnan Sustainable Water and Waste Fund (onshore) | 24/09/2021 | A Accumulating | GBP | UK | BMYXD32 | 0.986 | 0.000 | |
| F Accumulating | GBP | UK | BMYXQ55 | 0.986 | 0.000 | |||
| Y Accumulating | GBP | UK | BMYXQ55 | 0.986 | 0.000 |
Views & News
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-
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...
Read MoreRegnan 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
