Regnan Global Equity Impact Solutions Fund (onshore) 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 (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...

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)

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.

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Fund details

Data as at 31 March 2024

Fund size

GBP 159.81m

Strategy size

GBP 295.89m (as at 31 December 2023)

Maximum capacity

Fund inception date

27 October 2020

Benchmark

MSCI ACWI IMI Index (12pm adjusted)

Domicile

UK

Denomination

GBP

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 March 2024

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

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

Fund Reporting

Factsheet

Quarterly Portfolio Review

Prospectus / Application forms

Prospectus

Application form (Institutional)

Application form (for individuals)

Instrument of Incorporation

Application form (for Companies, Pension Schemes, Trusts, Charities and other corporates)

Sustainable Value Assessment Methodology

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

Percentage growth of the fund versus benchmark

Data as at 31 March 2024

Return history (%)

Data as at 31 March 2024

Standardised Performance

	Mar 19 - Mar 20	Mar 20 - Mar 21	Mar 21 - Mar 22	Mar 22 - Mar 23	Mar 23 - Mar 24
Fund	-	-	1.31%	-5.80%	15.54%

Monthly returns (%)

Data as at 31 March 2024

		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual	Since inception
Fund	2020										-2.00	9.08	4.68	11.90
Benchmark	2020										-2.44	9.23	1.93	8.62
Fund	2021	1.79	-5.18	-0.74	2.52	-0.36	4.66	2.01	6.16	-5.96	1.46	-0.34	1.10	6.61
Benchmark	2021	0.83	0.02	3.24	4.18	-1.19	3.70	0.13	3.63	-1.13	1.64	1.97	1.53	19.98
Fund	2022	-14.42	0.69	5.64	-6.45	1.08	-7.89	10.68	-0.67	-5.96	4.40	0.59	-0.68	-14.50
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	1.76	0.77	-2.20	-0.20	1.47	2.90	2.53	-3.11	-3.87	-8.41	10.15	11.30	12.06
Benchmark	2023	3.30	0.43	-1.02	0.75	0.93	2.00	2.74	-1.08	-0.78	-3.20	5.17	4.95	14.74
Fund	2024	-2.80	3.69	2.60										3.41	18.20
Benchmark	2024	1.43	3.11	3.80										8.55	48.64

Source and notes

Disclaimer

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

Fund statistics

Data as at 31 March 2024

Fund size	GBP 159.81m
Number of holdings	32

Top 10 holdings and active weights

Data as at 31 March 2024

Top 10 holdings

LONZA GROUP	5.09%
ECOLAB	4.93%
XYLEM	4.91%
PTC	4.88%
MUNTERS GROUP B	4.67%
Bank Rakyat Indonesia	4.65%
Stevanato Group SpA	4.51%
Ansys	4.48%
HANNON ARMSTRONG	4.43%
YDUQS PART ON	4.24%

Top 10 active weights

LONZA GROUP	+5.03%
XYLEM	+4.87%
ECOLAB	+4.86%
PTC	+4.85%
MUNTERS GROUP B	+4.67%
Bank Rakyat Indonesia	+4.62%
Stevanato Group SpA	+4.51%
Ansys	+4.44%
HANNON ARMSTRONG	+4.43%
YDUQS PART ON	+4.24%

Theme Breakdown

Data as at 31 March 2024

Theme Breakdown

Health & Wellbeing	30.52%
Circular Economy	18.23%
Energy Transition	9.10%
Water	6.12%
Future Mobility	5.35%
Education	7.59%
Financial Inclusion	3.16%
Food Security	2.64%
Positive Impact	82.72%
Cash	1.91%
Neutral Impact	13.68%
Negative Impact	1.69%

Sector breakdown

Data as at 31 March 2024

	Portfolio	Benchmark	Relative
Health Care	31.43%	10.98%	20.45%
Industrials	21.62%	11.83%	9.79%
Information Technology	16.67%	22.41%	-5.74%
Financials	10.57%	15.91%	-5.34%
Consumer Discretionary	8.39%	11.15%	-2.76%
Materials	6.29%	4.64%	1.65%
Utilities	3.11%	2.47%	0.64%
Communication Services	0.00%	7.05%	-7.05%
Consumer Staples	0.00%	6.26%	-6.26%
Energy	0.00%	4.56%	-4.56%
Real Estate	0.00%	2.74%	-2.74%
Cash	1.91%	0.00%	1.91%

Market cap breakdown

Data as at 31 March 2024

	Portfolio	Benchmark	Relative
Large Cap	43.30%	77.45%	-34.16%
Medium Cap	54.64%	21.37%	33.27%
Small Cap	0.16%	1.18%	-1.02%
Cash	1.91%	0.00%	1.91%

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 (onshore)	17/04/2024	A Accumulating	GBP	UK	GB00BMCZDD05	1.071	-0.005
Regnan	Regnan Global Equity Impact Solutions Fund (onshore)		A Accumulating Hedged		UK	GB00BMCZDF29
Regnan	Regnan Global Equity Impact Solutions Fund (onshore)		B Accumulating		UK	GB00BMCZDG36
Regnan	Regnan Global Equity Impact Solutions Fund (onshore)		B Accumulating Hedged		UK	GB00BMCZDH43
Regnan	Regnan Global Equity Impact Solutions Fund (onshore)	17/04/2024	F Accumulating	GBP	UK	GB00BMCZDJ66	1.094	-0.005
Regnan	Regnan Global Equity Impact Solutions Fund (onshore)	17/04/2024	Y Accumulating	GBP	UK	GB00BMCZDK71	1.075	-0.006
Regnan	Regnan Global Equity Impact Solutions Fund (onshore)		Y Accumulating Hedged		UK	GB00BMCZDL88

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
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?
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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

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

Other Regnan Equity Funds

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...

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)

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.

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