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.
Senior Fund Manager
Fund Manager
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 MoreThe 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 MoreThe 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 MorePortfolios 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| Fund size | GBP 103.23m |
|---|---|
| Strategy size | GBP 224.96m (as at 31 December 2023) |
| Benchmark | |
| Domicile | |
| Denomination | |
| Share classes | |
| Unit type | |
| Valuation point | |
| Dealing frequency |
| 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% |
| 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 | 9.53 | 12.60 | |||||||||
| Benchmark | 2024 | 1.84 | 3.23 | 3.77 | 9.09 | 14.81 |
| Fund size | GBP 103.23m |
|---|---|
| Number of holdings | 46 |
| CORE & MAIN A | 3.91% |
| Ebara | 3.71% |
| REPUBLIC SERVICES | 3.59% |
| WASTE MANAGEMENT | 3.48% |
| PENTAIR PLC | 3.29% |
| XYLEM | 3.29% |
| CLEAN HARBORS | 3.02% |
| Cia de Saneamento Basico do Es | 3.00% |
| WASTE CONNECTIONS | 2.85% |
| WATTS WATER TECHNOLOGIES | 2.82% |
| CORE & MAIN A | +3.91% |
| Ebara | +3.71% |
| REPUBLIC SERVICES | +3.53% |
| WASTE MANAGEMENT | +3.36% |
| PENTAIR PLC | +3.27% |
| XYLEM | +3.24% |
| CLEAN HARBORS | +3.02% |
| Cia de Saneamento Basico do Es | +3.00% |
| WATTS WATER TECHNOLOGIES | +2.82% |
| WASTE CONNECTIONS | +2.79% |
| Water | 54.00% |
| Waste | 35.70% |
| Other | 10.30% |
| Portfolio | Benchmark | Relative | ||
|---|---|---|---|---|
| Industrials | 63.94% | 10.80% | 53.14% | |
| Utilities | 14.29% | 2.46% | 11.83% | |
| Consumer Discretionary | 8.53% | 10.90% | -2.37% | |
| Materials | 6.31% | 4.23% | 2.08% | |
| Health Care | 2.53% | 11.14% | -8.62% | |
| Information Technology | 1.18% | 23.68% | -22.50% | |
| Communication Services | 0.00% | 7.56% | -7.56% | |
| Consumer Staples | 0.00% | 6.43% | -6.43% | |
| Energy | 0.00% | 4.55% | -4.55% | |
| Financials | 0.00% | 16.11% | -16.11% | |
| Real Estate | 0.00% | 2.14% | -2.14% | |
| Cash | 3.22% | 0.00% | 3.22% |
| Portfolio | Benchmark | Relative | ||
|---|---|---|---|---|
| Cash | 3.22% | 0.00% | 3.22% |
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | |
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | EUR A Shares | EUR | Ireland | IE000UUL2IE5 | 1.08 | -0.005 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | EUR B Shares | EUR | Ireland | IE000FPXX2L1 | 1.073 | -0.005 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | EUR Hedged A Shares | EUR | Ireland | IE00002JHJ83 | 1.183 | -0.002 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | EUR Hedged B Shares | Ireland | IE000PB4FOZ7 | ||||||
| Regnan Sustainable Water and Waste Fund (offshore) | EUR Hedged Y Shares | Ireland | IE000DD6NX32 | ||||||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | EUR Y Shares | EUR | Ireland | IE000V48OI28 | 1.082 | -0.006 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | EUR Z Shares | Ireland | IE000XJB2B72 | ||||||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | GBP A Shares | GBP | Ireland | IE000IPTV882 | 1.086 | -0.004 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | GBP B Shares | GBP | Ireland | IE000NF5QY82 | 1.08 | -0.003 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | GBP Y Shares | GBP | Ireland | IE0005JK5O56 | 1.09 | -0.003 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | GBP Z Shares | Ireland | IE000E4K0QN4 | ||||||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | USD A Shares | USD | Ireland | IE000AZQNRF7 | 1.022 | -0.002 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | USD B Shares | USD | Ireland | IE0006E45EV2 | 1.016 | -0.002 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | 18/04/2024 | USD Y Shares | USD | Ireland | IE000QDA72I2 | 1.024 | -0.002 | ||
| Regnan Sustainable Water and Waste Fund (offshore) | USD Z Shares | Ireland | IE000KRBKVO5 |
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.
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 |
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.
22 Mar 2024 | 31 mins
Senior Fund Manager
Fund Manager
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 MoreThe 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 MoreThe 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 MorePortfolios 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 MoreThis 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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