Regnan Global Equity Impact Solutions Fund (offshore) J O Hambro Capital Management (JOHCM)

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
Mohsin Ahmad, CFA

Fund Manager

Biography
Maxime Le Floch, CFA

Analyst

Biography
Maxine Wille, CFA

Analyst

Biography

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

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 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...

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...

Regnan Global Mobility Logistics Fund (Offshore)

The strategy looks to generate capital growth over rolling 5-year periods by investing in companies across the mobility value chain starting from Original Equipment Manufacturers to components and systems, vehicle distributors to related-infrastructure, and related-technology to freight, delivery and logistics.

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Fund details

Data as at 31 October 2023

Fund size

GBP 28.52m

Strategy size

GBP 267.49m (as at 31 May 2023)

Fund inception date

19 January 2021

Benchmark

MSCI ACWI IMI Index (12pm adjusted)

Domicile

Ireland

Denomination

GBP, EUR, USD

Share classes

Please click here

Unit type

Accumulation

Minimum investment

A

GBP 1,000

Valuation point

Daily (12pm, UK time)

Dealing frequency

Daily 9-5pm

Fund ratings and awards

Data as at 31 October 2023

For our latest fund ratings and awards, please view our latest factsheet here

Fees and charges

Initial charge	Up to 5%
Performance fee	Please review the latest factsheet for more information our fees and charges here

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

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

Fund Reporting

Factsheet

Quarterly Portfolio Review

Prospectus / Application forms

Prospectus

Supplement to the Prospectus

Account opening form

Notification to Shareholders - Regnan

Sustainable Value Assessment Methodology

Regnan Umbrella Fund ICAV – Investor Letter (NT Transition)

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

Return history (%)

Data as at 31 October 2023

Standardised Performance

	Sep 18 - Sep 19	Sep 19 - Sep 20	Sep 20 - Sep 21	Sep 21 - Sep 22	Sep 22 - Sep 23
Fund	-	-	-	-17.37%	3.18%

Monthly returns (%)

Data as at 31 October 2023

		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual	Since inception
Fund	2021	-2.60	-5.03	-0.86	2.62	-0.96	4.72	1.84	5.94	-5.98	1.41	-0.30	1.00	1.10
Benchmark	2021	-1.69	0.02	3.24	4.18	-1.19	3.70	0.13	3.63	-1.13	1.64	1.97	1.53	16.98
Fund	2022	-14.84	0.70	5.54	-6.56	1.17	-8.32	10.59	-0.80	-5.98	3.67	1.30	-0.81	-15.73
Benchmark	2022	-6.21	-0.97	5.53	-2.72	-1.82	-5.07	5.16	2.48	-4.94	1.48	1.22	-2.07	-8.42
Fund	2023	1.64	0.69	-2.29	-0.12	1.06	2.91	2.71	-3.19	-4.09	-8.41			-9.27	-22.70
Benchmark	2023	3.30	0.43	-1.02	0.75	0.93	2.00	2.74	-1.08	-0.78	-3.20			3.95	11.36

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

Fund statistics

Data as at 31 October 2023

Fund size	GBP 28.52m
Number of holdings	32

Top 10 holdings and active weights

Data as at 31 October 2023

Top 10 holdings

Novo Nordisk	5.38%
Abcam PLC Sponsored ADR	5.16%
ECOLAB	5.05%
Afya Limited Class A	5.04%
XYLEM	4.96%
HORIBA	4.90%
PTC	4.78%
Bank Rakyat Indonesia	4.72%
Aixtron	4.65%
Ansys	4.51%

Top 10 active weights

Abcam PLC Sponsored ADR	+5.16%
Afya Limited Class A	+5.04%
ECOLAB	+4.98%
XYLEM	+4.93%
Novo Nordisk	+4.91%
HORIBA	+4.90%
PTC	+4.75%
Bank Rakyat Indonesia	+4.69%
Aixtron	+4.64%
Ansys	+4.47%

Theme Breakdown

Data as at 31 October 2023

Theme Breakdown

Health & Wellbeing	30.43%
Circular Economy	16.63%
Energy Transition	3.15%
Water	6.22%
Future Mobility	5.71%
Education	9.49%
Financial Inclusion	3.21%
Food Security	2.37%
Positive Impact	77.22%
Cash	6.70%
Neutral Impact	14.50%
Negative Impact	1.58%

Sector breakdown

Data as at 31 October 2023

	Portfolio	Benchmark	Relative
Health Care	31.18%	11.47%	19.71%
Information Technology	18.84%	20.93%	-2.09%
Industrials	18.04%	11.25%	6.79%
Consumer Discretionary	10.86%	11.18%	-0.32%
Materials	7.45%	4.87%	2.58%
Financials	5.79%	15.56%	-9.77%
Utilities	1.13%	2.71%	-1.59%
Communication Services	0.00%	7.02%	-7.02%
Consumer Staples	0.00%	7.00%	-7.00%
Energy	0.00%	5.17%	-5.17%
Real Estate	0.00%	2.83%	-2.83%
Cash	6.70%	0.00%	6.70%

Market cap breakdown

Data as at 31 October 2023

	Portfolio	Benchmark	Relative
Large Cap	32.42%	74.24%	-41.82%
Medium Cap	56.92%	24.06%	32.86%
Small Cap	3.95%	1.69%	2.26%
Cash	6.70%	0.00%	6.70%

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

Fund Group	Fund	As at noon	Share class	Currency	Domicile	ISIN number	NAV per share	Change	KIID
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	CAD Y Shares	CAD	Ireland	IE0008CF4GB0	0.962	0.007
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	EUR A Shares	EUR	Ireland	IE00BN2BD919	0.874	0.004
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	EUR B Shares	EUR	Ireland	IE00BN2BDF70	0.856	0.004
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	EUR Hedged A Shares	EUR	Ireland	IE00BN2BDB33	0.74	0.006
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	EUR Hedged B Shares	EUR	Ireland	IE00BN2BDG87	0.72	0.006
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	EUR Hedged Seed Shares	EUR	Ireland	IE00BN2BDT17	0.757	0.006
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)		EUR Hedged Y Shares		Ireland	IE00BN2BDL31
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	EUR Seed Shares	EUR	Ireland	IE00BN2BDS00	0.899	0.004
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	EUR Y Shares	EUR	Ireland	IE00BN2BDK24	0.986	0.005
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)		EUR Z Shares		Ireland	IE00BN2BDQ85
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	GBP A Shares	GBP	Ireland	IE00BN2BD802	0.85	0.003
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	GBP B Shares	GBP	Ireland	IE00BN2BDD56	0.835	0.002
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	GBP Seed Shares	GBP	Ireland	IE00BN2BDR92	0.874	0.003
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	GBP Y Shares	GBP	Ireland	IE00BN2BDJ19	0.978	0.002
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	GBP Z Shares	GBP	Ireland	IE00BN2BDN54	0.868	0.003
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	USD A Shares	USD	Ireland	IE00BN2BDC40	0.797	0.007
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	USD B Shares	USD	Ireland	IE00BN2BDH94	0.78	0.007
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	USD Seed Shares	USD	Ireland	IE00BN2BDV39	0.815	0.007
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)	29/11/2023	USD Y Shares	USD	Ireland	IE00BN2BDM48	1.084	0.009
Regnan	Regnan Global Equity Impact Solutions Fund (offshore)		USD Z Shares		Ireland	IE00BN2BDP78

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

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 Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.

Funds paying semi-annual dividends

All funds have a XD date of 30 June, pay date of 31 August and XD date of 31 December, pay date 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

All funds have a XD date of 31 December and pay date of 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
A	GBP	28 Feb 2023	pence per share
A	EUR	28 Feb 2023	cents per share
A	USD	28 Feb 2023	cents per share
B	GBP	28 Feb 2023	pence per share
B	EUR	28 Feb 2023	cents per share
B	USD	28 Feb 2023	cents per share
Z	GBP	28 Feb 2023	cents per share

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

25 Apr 2023
Is It Now for Small and Mid-Caps?

Should investors stick to large-cap, which has served many so well, or are is now the time to take a fresh look at small and mid-caps?
Read More

Webcasts & Videos

Celebrating 3 Years of Regnan Global Equity Impact Solutions

27 Nov 2023 | 46 mins
When Small Goes Big

24 Nov 2023 | 31 mins

Tim Crockford

Head of Equity Impact Solutions
Mohsin Ahmad

Fund Manager
Maxime Le Floch

Senior Analyst
Maxine Wille

Analyst

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

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 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...

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...

Regnan Global Mobility Logistics Fund (Offshore)

The strategy looks to generate capital growth over rolling 5-year periods by investing in companies across the mobility value chain starting from Original Equipment Manufacturers to components and systems, vehicle distributors to related-infrastructure, and related-technology to freight, delivery and logistics.

Back

Summary

This webpage is designed is designed to provide the reader with information about the Regnan Global Equity Impact Solutions Fund (“Fund”) in relation to the EU Sustainable Finance Disclosure Regulation or “SFDR” as referred to throughout this disclosure. JOHCM Funds (Ireland) Limited, the Fund’s Manager, has categorised the Fund as meeting the provisions set out in Article 9 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

| Regnan

Regnan Global Mobility and Logistics Fund

| Asian Equities

Is Sam Altman the Antithesis of Jack Ma?

| Emerging Markets Equities

From Desert Sands to Investment Oasis

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin

| UK Equities

UK Equity Income Bulletin