Regnan Global Equity Impact Solutions Fund (onshore)

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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

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  • Mohsin Ahmad, CFA

    Fund Manager

    Biography

    small image path
  • Maxime Le Floch, CFA

    Analyst

    Biography

    small image path
  • Maxine Wille, CFA

    Analyst

    Biography

    small image path

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...

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 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...

Read More
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Fund details

Data as at 31 December 2021
Fund size GBP 99.49m
Strategy size GBP 327.87m (as at 30 June 2021)
Maximum capacity
Fund inception date 27 October 2020
Benchmark
Domicile UK
Denomination GBP
Share classes
A GBP (Launch date) 27-October-2020
A Hedged (Launch date) 27-October-2020
Unit type
Minimum investment
A GBP 1,000
Valuation point Daily (12pm, UK time)
Dealing frequency Daily 9-5pm
Fund codes
ISIN SEDOL
A GBP GB00BMCZDD05 BMCZDD0
A Hedged GB00BMCZDF29 BMCZDF2

Fund ratings and awards

Data as at 31 December 2021

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

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

KIIDs
(Key Investor Information Documents)

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

Percentage growth of the fund versus benchmark

Data as at 31 December 2021

Return history (%)

Data as at 31 December 2021

Standardised Performance


Dec 16 - Dec 17 Dec 17 - Dec 18 Dec 18 - Dec 19 Dec 19 - Dec 20 Dec 20 - Dec 21
Fund - - - - 6.61%

Monthly returns (%)

Data as at 31 December 2021
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

Source and notes

Disclaimer

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

Fund statistics

Data as at 31 December 2021
Fund size GBP 99.49m
Number of holdings 32

Top 10 holdings and active weights

Data as at 31 December 2021
Top 10 holdings
Novo Nordisk 4.90%
EVOQUA WATER TECH 4.89%
QIAGEN 4.78%
BEFESA 4.77%
Lenzing 4.71%
Agilent Technologies 4.62%
DUERR 4.56%
Ansys 4.41%
VALEO 4.32%
PTC 4.08%
Top 10 active weights
EVOQUA WATER TECH +4.89%
BEFESA +4.77%
QIAGEN +4.76%
Lenzing +4.71%
Novo Nordisk +4.66%
DUERR +4.56%
Agilent Technologies +4.56%
Ansys +4.36%
VALEO +4.32%
PTC +4.07%

Theme Breakdown

Data as at 31 December 2021
Theme Breakdown
Health & Wellbeing 27.15%
Circular Economy 18.52%
Energy Transition 12.97%
Water 9.44%
Future Mobility 5.43%
Education 4.67%
Financial Inclusion 3.31%
Food Security 1.96%
Positive Impact 83.45%
Cash 2.55%
Neutral Impact 11.90%
Negative Impact 2.10%

Sector breakdown

Data as at 31 December 2021
Portfolio Benchmark Relative
Health Care 28.06% 11.52% 16.54%
Industrials 26.93% 10.71% 16.22%
Information Technology 12.10% 22.33% -10.23%
Financials 10.01% 13.82% -3.81%
Consumer Discretionary 9.00% 12.49% -3.49%
Materials 8.71% 5.06% 3.65%
Utilities 2.75% 2.71% 0.04%
Real Estate 0.35% 3.54% -3.19%
Communication Services 0.00% 7.93% -7.93%
Consumer Staples 0.00% 6.50% -6.50%
Energy 0.00% 3.38% -3.38%
Cash 2.09% 0.00% 2.09%

Market cap breakdown

Data as at 31 December 2021
Portfolio Benchmark Relative
Large Cap 37.79% 79.66% -41.87%
Medium Cap 56.79% 19.22% 37.57%
Small Cap 3.33% 1.12% 2.21%
Cash 2.09% 0.00% 2.09%

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

Fund

As at noon Share class Currency Domicile Sedol number NAV per share Change
JOHCM Asia ex Japan Fund 21/01/2022 A GBP Ireland B3RQ272 2.719 0.006
A USD Ireland B435PM6 2.303 -0.012
A EUR Ireland B431KK7 2.743 -0.009
B EUR Ireland B5L49R5 2.764 -0.010
B GBP Ireland B3ZQS76 2.661 0.006
B USD Ireland BF7NZT0 2.329 -0.010
Z GBP Ireland B44PG77 1.930 0.005
Z USD Ireland BVG7681 1.539 -0.007
JOHCM Asia ex Japan Small and Mid Cap Fund 21/01/2022 A EUR Ireland B6R5VD9 2.784 -0.040
A GBP Ireland B6R5LS4 3.070 -0.026
A USD Ireland B6R5QW3 2.763 -0.045
B EUR Ireland B6R5HM0 3.142 -0.046
B GBP Ireland B6R63P8 2.991 -0.025
B USD Ireland B6R5YM9 2.630 -0.042
Z GBP Ireland B4X3T62 2.331 -0.020
JOHCM Continental European Fund 21/01/2022 A EUR Ireland 3300923 4.710 -0.055
A GBP Ireland 3300912 5.644 -0.033
A USD Ireland BJ4G0G2 1.827 -0.022
A Hedged GBP Ireland BSJCJ49 1.595 -0.018
B EUR Ireland 3300901 4.755 -0.056
B GBP Ireland 3100543 5.456 -0.032
B USD Ireland BJ4G0H3 1.867 -0.022
Y EUR Ireland B98YKX9 1.813 -0.021
Y GBP Ireland B993PD0 2.076 -0.012
Y Hedged GBP Ireland BSJCJ50 1.661 -0.019
JOHCM European Concentrated Value Fund 21/01/2022 A EUR Ireland BW0DJY9 1.156 -0.014
B EUR Ireland BW0DJZ0 1.151 -0.014
Z AUD Ireland BYNJFM8 1.308 -0.005
Z EUR Ireland BYNJFN9 1.061 -0.014
JOHCM European Select Values Fund 21/01/2022 A EUR Ireland 3290433 3.870 -0.043
A GBP Ireland 3290422 5.817 -0.030
B GBP Ireland 3290400 5.336 -0.029
B EUR Ireland 3290411 2.596 -0.028
Non-Distributing EUR Ireland BSFWK51 1.440 -0.017
X EUR Ireland B4K14L9 1.856 -0.020
Y EUR Ireland BMXC8L3 1.041 -0.012
JOHCM Global Emerging Markets Opportunities Fund 21/01/2022 A EUR Ireland B3ZBLW7 1.705 -0.007
A GBP Ireland B4002N4 1.516 0.003
A USD Ireland B4M6CN0 1.324 -0.009
B EUR Ireland B4TRCR0 1.688 -0.008
B GBP Ireland B41RZ57 1.461 0.003
B USD Ireland B4XXMP2 1.735 -0.010
Y USD Ireland BYSGJZ5 1.610 -0.010
Y GBP Ireland BYSGJY4 1.825 0.003
Z CAD Ireland BBPK0L2 1.737 -0.001
Z GBP Ireland B6R54W9 1.903 0.003
JOHCM Global Income Builder Fund 21/01/2022 A EUR Ireland BFZWPD3 1.149 -0.010
A GBP Ireland BFZWPC2 1.087 -0.004
A SGD Ireland BFZWPG6 1.092 -0.011
A USD Ireland BFZWPF5 1.098 -0.012
B EUR Ireland BFZWPJ9 1.103 -0.011
Seed EUR Ireland BKF2GH9 1.023 -0.011
Seed GBP Ireland BFZWPH7 1.141 -0.005
Seed GBP Ireland BHR0DJ1 1.150 -0.004
JOHCM Global Opportunities Fund (offshore) 21/01/2022 X Non-distributing NOK NOK Ireland BMFV6C5 9.971 0.027
JOHCM Global Opportunities Fund (offshore) 21/01/2022 A EUR Ireland B7MR557 2.615 -0.024
A GBP Ireland B89PQM5 2.308 -0.007
A USD Ireland B89JY23 2.337 -0.024
A Hedged EUR Ireland BFZWWX2 1.116 -0.012
B EUR Ireland B80FZF0 2.394 -0.021
B GBP Ireland BF7NZS9 2.528 -0.007
B USD Ireland B8295C7 2.212 -0.022
X EUR Ireland BJ5JW42 1.193 -0.010
X EUR Ireland BMCZLF8 1.305 -0.011
X GBP Ireland BQVC9L0 1.973 -0.005
X Hedged GBP Ireland BF29TX5 1.203 -0.012
Z EUR Ireland BDZD4M4 1.181 -0.010
Z GBP Ireland B83MS15 0.923 -0.002
Z GBP Ireland BD6R4D6 1.790 -0.005
JOHCM Global Opportunities Fund (onshore) 21/01/2022 A Accumulating GBP UK BJ5JMC0 1.208 -0.003
A Accumulating Hedged GBP UK BKDV8G1 1.187 -0.012
A Distributing GBP UK BJ5JMD1 1.136 -0.003
X Accumulating GBP UK BJ5JMF3 1.176 -0.004
X Distributing GBP UK BJ5JMG4 1.135 -0.004
JOHCM Global Select Fund 21/01/2022 A EUR Ireland B3DBRP4 4.550 -0.102
A GBP Ireland B3DBRN2 4.724 -0.079
A USD Ireland B3T31Z2 2.641 -0.064
B EUR Ireland B3DBRM1 4.383 -0.098
B GBP Ireland B3DBRL0 4.529 -0.075
B USD Ireland B5L7L67 2.997 -0.073
Z GBP Ireland B3DCMB8 3.410 -0.057
Z USD Ireland B4V7J00 2.981 -0.072
JOHCM Uk Dynamic Fund 21/01/2022 Y GBP Ireland BDGKPZ4 1.021 -0.011
JOHCM UK Dynamic Fund (onshore) 21/01/2022 A Accumilating GBP UK B4T7HR5 2.903 -0.033
A Distributing GBP UK B4T8552 1.965 -0.022
B Accumulating GBP UK B4T7JX5 3.213 -0.036
B Distributing GBP UK B4TXJ33 1.782 -0.020
X Accumulating GBP UK BJ7HNB8 1.133 -0.013
X Distributing GBP UK BJ5JMB9 1.025 -0.012
Y GBP UK BDZRJ21 1.233 -0.014
Y Accumulating GBP UK BDZRJ10 1.676 -0.019
JOHCM UK Equity Income Fund 21/01/2022 A Accumulating GBP UK B03KR50 4.445 -0.047
A Distributing GBP UK B03KP23 2.021 -0.021
B Accumulating GBP UK B03KR83 4.106 -0.043
B Distributing GBP UK B03KR61 1.865 -0.019
X Distributing GBP UK BYV9S21 1.009 -0.011
Y GBP UK B95FCK6 1.365 -0.014
Y Accumulating GBP UK B8FCHK5 1.795 -0.019
JOHCM UK Growth Fund 21/01/2022 A GBP Ireland 3300934 4.051 -0.032
B GBP Ireland 3100554 3.519 -0.027
Non-distributing EUR Ireland BLLV8D7 2.276 -0.031
Non-distributing USD Ireland BLLV8C6 2.399 -0.036
X EUR Ireland BLLV882 2.289 -0.031
X EUR Ireland BLLV8B5 2.066 -0.015
X GBP Ireland BLLV893 2.019 -0.016
X USD Ireland BLLV871 2.412 -0.037
JOHCM UK Opportunities Fund 21/01/2022 A Accumulating GBP UK B0LLB64 3.274 -0.027
A Distributing GBP UK B3K76Q9 2.095 -0.018
B Accumulating GBP UK B0LLB75 3.037 -0.025
B Distributing GBP UK B3K76P8 1.971 -0.016
X Accumulating GBP UK BQJZQQ5 1.507 -0.013
X Distributing GBP UK B95MSF4 1.189 -0.010
Y GBP UK B95J5C1 1.411 -0.012
Y Accumulating GBP UK B95HP81 1.832 -0.015
Regnan Global Equity Impact Solutions Fund (offshore) 21/01/2022 A EUR Ireland BN2BD91 0.938 -0.017
A GBP Ireland BN2BD80 0.880 -0.011
A USD Ireland BN2BDC4 0.878 -0.019
A Hedged EUR Ireland BN2BDB3 0.871 -0.018
B USD Ireland BN2BDH9 0.873 -0.017
B EUR Ireland BN2BDF7 0.931 -0.017
B GBP Ireland BN2BDD5 0.875 -0.011
B Hedged EUR Ireland BN2BDG8 0.859 -0.018
Seed EUR Ireland BN2BDS0 0.946 -0.019
Seed GBP Ireland BN2BDR9 0.888 -0.012
Seed USD Ireland BN2BDV3 0.885 -0.018
Seed Hedge EUR Ireland BN2BDT1 0.873 -0.019
Z GBP Ireland BN2BDN5 0.886 -0.011
Regnan Global Equity Impact Solutions Fund (offshore) 21/01/2022 Y CAD CAD Ireland BMWMY49 0.978 -0.014
Regnan Global Equity Impact Solutions Fund (onshore) 21/01/2022 A Accumulating GBP UK BMCZDD0 1.034 -0.012
F Accumulating GBP UK BMCZDJ6 1.042 -0.012
Y Accumulating GBP UK BMCZDK7 1.036 -0.011
Regnan Sustainable Water and Waste Fund (offshore) 21/01/2022 A EUR Ireland BLPKC72 0.932 -0.016
A USD Ireland BLPKC94 0.937 -0.018
A GBP Ireland BLPKC61 0.916 -0.011
B EUR Ireland BLPKCC7 0.933 -0.018
B GBP Ireland BLPKCB6 0.918 -0.011
B USD Ireland BLPKF84 0.938 -0.019
Y GBP Ireland BLPKF95 0.916 -0.011
Y EUR Ireland BLPKFC8 0.932 -0.016
Y USD Ireland BLPKFF1 0.937 -0.018
Regnan Sustainable Water and Waste Fund (onshore) 21/01/2022 A Accumulating GBP UK BMYXD32 0.977 -0.012
F Accumulating GBP UK BMYXQ55 0.980 -0.012
Y Accumulating GBP UK BMYXQ55 0.980 -0.012

Dividend Rates

Funds paying monthly dividends

JOHCM Global Income Builder Fund

Share class 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21 08/21 09/21 10/21 11/21 12/21
A  GBP 0.4363 0.4312 0.3200 0.3071 0.3763 0.3485 0.3257 0.3877 0.3516 0.3570 0.3621 0.3848 0.3789
A EUR 0.4289 0.4233 0.3205 0.3138 0.3899 0.3555 0.3336 0.3978 0.3638 0.3677 0.3601 0.3996 0.4003
A USD   0.4335 0.4393 0.3270 0.3191 0.3864 0.3605 0.3443 0.3985 0.3651 0.3597 0.3518 0.3821 0.3812
A SGD  0.4296 0.4274 0.3217 0.3140 0.3844 0.3558 0.3364 0.3965 0.3644 0.3609 0.3506 0.3848 0.3823
B EUR 0.4174 0.4115 0.3114 0.3046 0.3781 0.3444 0.3229 0.3847 0.3515 0.3546 0.3469 0.3847 0.3850
Seed 0.3806 0.3757 0.2846 0.2787 0.3464 0.3160 0.2966 0.3538 0.3237 0.3274 0.3207 0.3561 0.3978

Net dividends quoted in the local share class currency.

If you require the dividends for previous time periods, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).

Funds paying quarterly dividends

JOHCM UK Equity Income Fund

Share class Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21
A distributing GBP 2.7970 2.0409 1.5930 1.1154 1.2632 1.0771 1.1681 2.3283 3.0863 1.2881
A accumulating GBP 5.5449 4.1082 3.2391 2.2958 2.6218 2.2581 2.4649 4.9447 6.6368 2.8152
B distributing GBP  2.6093 1.9017 1.4790 1.0379 1.1739 0.9997 1.0825 2.1559 2.8539 1.1897
B accumulating GBP 5.1861 3.8367 3.0210 2.1395 2.4391 2.0980 2.2869 4.5836 6.1431 2.6020
Y distributing GBP 1.8832 1.3744 1.0730 0.7534 0.8514 0.7263 0.7879 1.5709 2.0833 0.8697
Y accumulating GBP 2.2334 1.6547 1.3051 0.9242 1.0570 0.5363 0.9944 1.9953 2.6787 1.1364

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 RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled).

Funds paying annual dividends

All funds have a XD date of 31 December 2021 and pay date of 28 February 2022.


JOHCM Asia ex Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2022 pence per share 0.0000
A EUR 28 Feb 2022 cents per share 0.0000
A USD 28 Feb 2022 cents per share 0.0000
B GBP 28 Feb 2022 pence per share 0.0000
B EUR 28 Feb 2022 cents per share 0.0000
B USD 28 Feb 2022 cents per share 0.0000
Z GBP 28 Feb 2022 cents per share 1.2717
Z USD 28 Feb 2022 cents per share 1.0094

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2022 pence per share 0.0000
A EUR 28 Feb 2022 cents per share 0.0000
A USD 28 Feb 2022 cents per share 0.0000
B GBP 28 Feb 2022 pence per share 0.0000
B EUR 28 Feb 2022 cents per share 0.0000
B USD 28 Feb 2022 cents per share 0.0000
Z GBP 28 Feb 2022 cents per share 0.0000

JOHCM Concentrated Global Share Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2022 pence per share 0.0000

JOHCM Continental European Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2022 pence per share 8.6863
A EUR 28 Feb 2022 cents per share 7.2518
A - hedge GBP 28 Feb 2022 pence per share 2.3783
B GBP 28 Feb 2022 pence per share 5.7899
B EUR 28 Feb 2022 cents per share 5.0477
B - hedge USD 28 Feb 2022 cents per share 1.8425
Y GBP 28 Feb 2022 pence per share 3.4475
Y - hedge GBP 28 Feb 2022 pence per share 2.6955
Y EUR 28 Feb 2022 cents per share 3.0103

JOHCM European Select Values Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2022 pence per share 3.4279
A EUR 28 Feb 2022 cents per share 2.2816
B GBP 28 Feb 2022 pence per share 0.4023
B EUR 28 Feb 2021 cents per share 0.1956
Y EUR 28 Feb 2022 cents per share 0.6184

JOHCM European Concentrated Value Fund

Share class Currency Pay date Dividend paid in Dividend rate
A EUR 28 Feb 2022 cents per share 0.8126
B EUR 28 Feb 2022 cents per share 0.3158
Z EUR 28 Feb 2022 cents per share 1.5455

JOHCM Global Emerging Markets Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2022 pence per share 2.8311
A EUR 28 Feb 2022 cents per share 3.1858
A USD 28 Feb 2022 cents per share 2.4633
B GBP 28 Feb 2022 pence per share 1.8347
B EUR 28 Feb 2022 cents per share 2.1208
B USD 28 Feb 2022 cents per share 2.1654
Y GBP 28 Feb 2022 pence per share 3.6898
Y USD 28 Feb 2022 cents per share 3.1258
Z GBP 28 Feb 2022 cents per share 5.3164

JOHCM Global Opportunities Fund (onshore)

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2022 pence per share 2.5871
A EUR 28 Feb 2022 cents per share 5.0441
A USD 28 Feb 2022 cents per share 4.8886
B EUR 28 Feb 2022 cents per share 4.6750
B USD 28 Feb 2022 cents per share 4.6865
A - hedged GBP 28 Feb 2022 pence per share 2.6653
A - hedged EUR 28 Feb 2022 cents per share 2.2077
X GBP 28 Feb 2022 cents per share 2.4784
X EUR 28 Feb 2022 cents per share 2.2293

JOHCM Global Opportunities Fund (offshore)

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2022 pence per share 4.5789
A EUR 28 Feb 2022 cents per share 5.1902
A USD 28 Feb 2022 cents per share 4.6148
B GBP 28 Feb 2022 pence per share 5.0376
B EUR 28 Feb 2022 cents per share 4.7737
B USD 28 Feb 2022 cents per share 4.3909
A - hedged EUR 28 Feb 2022 cents per share 2.3372
X GBP 28 Feb 2022 cents per share 3.9139
Z GBP 28 Feb 2022 cents per share 1.8229
X - hedged GBP 28 Feb 2022 cents per share 2.4327
X EUR 28 Feb 2022 cents per share 2.3658

JOHCM Global Select Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2022 pence per share 0.0000
A EUR 28 Feb 2022 cents per share 0.0000
A USD 28 Feb 2022 cents per share 0.0000
B GBP 28 Feb 2022 pence per share 0.0000
B EUR 28 Feb 2022 cents per share 0.0000
B USD 28 Feb 2022 cents per share 0.0000
Z GBP 28 Feb 2022 pence per share 2.9482
Z USD 28 Feb 2021 cents per share 2.5658


JOHCM UK Dynamic Fund

Please note that with effect from 1 January 2022, this fund will make semi-annual distributions.

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2022 pence per share 6.2558
A - accumulating GBP 28 Feb 2022 pence per share 8.9515
B - distributing GBP 28 Feb 2022 pence per share 5.6880
B - accumulating GBP 28 Feb 2022 pence per share 9.9325
Y - distributing GBP 28 Feb 2022 pence per share 3.9239
Y - accumulating GBP 28 Feb 2022 pence per share 5.1639
Y GBP 28 Feb 2022 pence per share 3.2091

JOHCM UK Growth Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2022 pence per share 5.8783
B GBP 28 Feb 2022 pence per share 3.1115
X GBP 28 Feb 2022 pence per share 3.1342

JOHCM UK Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2022 pence per share 5.5257
A - accumulating GBP 28 Feb 2022 pence per share 8.4140
B - distributing GBP 28 Feb 2022 pence per share 5.2121
B - accumulating GBP 28 Feb 2022 pence per share 7.8256
Y - accumulating GBP 28 Feb 2022 pence per share 3.7193
Y - distributing GBP 28 Feb 2022 pence per share 4.7060

 

Net dividends quoted in the local share class currency.

If you would like more information, please contact RBC directly on 00353 14406555 or by fax on 00353 16131132 (0845 450 1974 and 02077475690 have been disabled). Email us at oeicdealing@johcm.co.uk.

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  • Tim Crockford

    Head of Equity Impact Solutions

    small image path
  • Mohsin Ahmed

    Fund Manager

    small image path
  • Maxime Le Floch

    Analyst

    small image path
  • Maxine Wille

    Analyst

    small image path

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...

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 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...

Read More
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Environmental and Social Characteristics

The Fund has the objective of generating a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges.  

J O Hambro Capital Management Limited (“Investment Manager”) will identify investment opportunities that have a positive, measurable social and environmental impact when measured against a taxonomy developed by the Investment Manager (the “Regnan Taxonomy”) relating to the targets which underlie the United Nations Sustainable Development Goals.  The Investment Manager will use the Regnan Taxonomy to: 

i.    understand and identify the underlying environmental and social problems to be addressed; 

ii.    identify the products and services which contribute to finding solutions to these problems; and

iii.    identify suitable investee companies which are selling these products and services. 


The solutions to underserved environmental and societal needs are identified using the Regnan Taxonomy. The Regnan Taxonomy identifies potential products or services that can contribute towards the achievement of these solutions, helping to identify listed companies that sell such products and services, understand the market growth opportunity for these solutions and therefore understand to what extent these companies can drive a positive impact.

The Investment Manager has built a unique and rigorous process, designed to ensure that only truly mission-driven companies, which are able to drive additional positive impacts through the sale of a solution to a particular problem identified using the Regnan Taxonomy, make it into the portfolio. The Investment Manager will measure and monitor the positive and negative social and environmental impacts of potential investment opportunities. Additionally, it will seek to understand a potential investee company’s culture and attitude with respect to governance, and therefore how open the company would be to engage with the Investment Manager, so it may seek to reduce negative environmental or social impacts the company may have.
 

Governance

Investee companies must follow good governance practices. This requires investee companies to adhere to minimum standards in various areas including sound management structures, employee relations, remuneration of staff and tax compliance. The Investment Manager is a signatory to the UK Stewardship Code 2012, is requesting to be a signatory to the UK Stewardship Code 2020 (together the “Code”) and is a signatory to the UN Principles for Responsible Investment (the “UNPRI”). As a signatory to the Code and the UNPRI, the good governance practices of investee companies are assessed by the Investment Manager prior to making an investment and periodically thereafter.

Index

The Fund’s financial performance will be measured against MSCI ACWI Investable Market Index (the “Index”). The Index is used as a target benchmark for the financial performance of the Fund. The Index is not, nor is it intended to be, aligned and/or consistent with the sustainable investment objective of the Fund. 

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