Regnan Sustainable Water and Waste Fund (offshore)

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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.

  • 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 Global Mobility Logistics Fund (Offshore)

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.

Read More
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Fund details

Data as at 30 April 2024
Fund size GBP 102.56m
Strategy size GBP 275.01m (as at 31 December 2023)
Benchmark
Domicile
Denomination
Share classes

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Unit type
Valuation point
Dealing frequency

Fees and charges

Return history (%)

Data as at 30 April 2024

Standardised Performance


Mar 19 - Mar 20 Mar 20 - Mar 21 Mar 21 - Mar 22 Mar 22 - Mar 23 Mar 23 - Mar 24
Fund - - - -1.49% 21.34%

Monthly returns (%)

Data as at 30 April 2024
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Since inception
Fund 2021 0.20 0.20
Benchmark 2021 -0.32 -0.32
Fund 2022 -10.78 -0.56 5.96 -1.06 -3.00 -5.31 7.71 1.95 -4.68 0.33 3.34 -2.15 -9.28
Benchmark 2022 -5.93 -1.26 5.66 -2.75 -1.88 -4.82 4.94 2.42 -4.80 1.33 1.24 -2.09 -8.40
Fund 2023 2.75 2.03 -2.62 -0.65 0.65 3.66 1.04 -1.03 -2.29 -3.51 5.95 6.97 13.09
Benchmark 2023 3.15 0.32 -0.43 0.90 1.06 1.93 2.68 -1.04 -0.72 -2.86 5.13 4.47 15.26
Fund 2024 -1.07 6.29 4.16 -1.60 7.78 10.80
Benchmark 2024 1.84 3.23 3.77 -1.47 7.49 13.12

Fund statistics

Data as at 30 April 2024
Fund size GBP 102.56m
Number of holdings 46

Top 10 holdings and active weights

Data as at 30 April 2024
Top 10 holdings
CORE & MAIN A 3.96%
REPUBLIC SERVICES 3.74%
WASTE MANAGEMENT 3.53%
XYLEM 3.45%
PENTAIR PLC 3.16%
Veolia 2.98%
CLEAN HARBORS 2.96%
MUELLER INDUSTRIES 2.95%
Cia de Saneamento Basico do Es 2.89%
WASTE CONNECTIONS 2.79%
Top 10 active weights
CORE & MAIN A +3.96%
REPUBLIC SERVICES +3.67%
WASTE MANAGEMENT +3.41%
XYLEM +3.41%
PENTAIR PLC +3.15%
CLEAN HARBORS +2.96%
MUELLER INDUSTRIES +2.95%
Veolia +2.95%
Cia de Saneamento Basico do Es +2.89%
WATTS WATER TECHNOLOGIES +2.73%

Theme Breakdown

Data as at 30 April 2024
Theme Breakdown
Water 53.70%
Waste 35.50%
Other 10.80%

Sector breakdown

Data as at 30 April 2024
Portfolio Benchmark Relative
Industrials 63.28% 10.85% 52.43%
Utilities 14.86% 2.58% 12.29%
Consumer Discretionary 8.58% 10.84% -2.26%
Materials 6.79% 4.28% 2.51%
Health Care 2.39% 11.10% -8.71%
Information Technology 1.10% 23.17% -22.06%
Communication Services 0.00% 7.69% -7.69%
Consumer Staples 0.00% 6.56% -6.56%
Energy 0.00% 4.74% -4.74%
Financials 0.00% 16.13% -16.13%
Real Estate 0.00% 2.07% -2.07%
Cash 2.99% 0.00% 2.99%

Market cap breakdown

Data as at 30 April 2024
Portfolio Benchmark Relative
Cash 3.22% 0.00% 3.22%
Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 EUR A Shares EUR Ireland IE000UUL2IE5 1.134 -0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 EUR B Shares EUR Ireland IE000FPXX2L1 1.126 -0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 EUR Hedged A Shares EUR Ireland IE00002JHJ83 1.259 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged B Shares Ireland IE000PB4FOZ7
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged Y Shares Ireland IE000DD6NX32
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 EUR Y Shares EUR Ireland IE000V48OI28 1.137 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 GBP A Shares GBP Ireland IE000IPTV882 1.136 -0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 GBP B Shares GBP Ireland IE000NF5QY82 1.129 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 GBP Y Shares GBP Ireland IE0005JK5O56 1.14 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 USD A Shares USD Ireland IE000AZQNRF7 1.091 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 USD B Shares USD Ireland IE0006E45EV2 1.083 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/05/2024 USD Y Shares USD Ireland IE000QDA72I2 1.093 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares Ireland IE000KRBKVO5

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

  • 13 Apr 2023

    Water or Waste or Both

    Water and waste offer strong diversification benefits – but fundamentals matter for the long-term

    Read More
  • 24 Mar 2023

    Annual Sustainability Report 2022

    A snapshot of the portfolio at year-end, highlighting sustainability metrics and commentary on our corporate engagement and stewardship

    Read More
  • 20 Mar 2023

    Steady Fundamentals for Water and Waste

    The macro picture has been challenging, particularly with uncertainty on the likely peak of the interest rate cycle. Company specific fundamentals remain positive, supported by stable earnings and corporate activity

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Webcasts & Videos

  • 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 Global Mobility Logistics Fund (Offshore)

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.

Read More
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Summary

This webpage is designed to provide the reader with information about the Regnan Sustainable Water and Waste 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

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