Tim Crockford
Head of Equity Impact Solutions
Biography
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.
Head of Equity Impact Solutions
Biography
Fund Manager
Biography
Analyst
Biography
Analyst
Biography
Regnan is a trading name of J O Hambro Capital Management Limited.
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 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 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 MoreFund size | GBP 101.7m | |||||||||
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Strategy size | GBP 324.5m (as at 31 March 2022) | |||||||||
Maximum capacity | ||||||||||
Fund inception date | 27 October 2020 | |||||||||
Benchmark | ||||||||||
Domicile | UK | |||||||||
Denomination | GBP | |||||||||
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Unit type | ||||||||||
Minimum investment |
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Valuation point | Daily (12pm, UK time) | |||||||||
Dealing frequency | Daily 9-5pm | |||||||||
Fund codes |
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Regnan is a trading name of J O Hambro Capital Management Limited.
Regnan is a trading name of J O Hambro Capital Management Limited.
Regnan is a trading name of J O Hambro Capital Management Limited.
Mar 17 - Mar 18 | Mar 18 - Mar 19 | Mar 19 - Mar 20 | Mar 20 - Mar 21 | Mar 21 - Mar 22 | |
---|---|---|---|---|---|
Fund | - | - | - | - | 1.31% |
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 | -13.91 | 2.70 | |||||||
Benchmark | 2022 | -6.21 | -0.97 | 5.53 | -2.72 | -1.82 | -6.39 | 22.00 |
Regnan is a trading name of J O Hambro Capital Management Limited.
Fund size | GBP 101.7m |
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Number of holdings | 31 |
Novo Nordisk | 5.30% |
PTC | 5.02% |
Bank Rakyat Indonesia | 4.81% |
ALFEN | 4.76% |
QIAGEN | 4.75% |
EVOQUA WATER TECH | 4.58% |
Orsted | 4.44% |
UMICORE | 4.42% |
Agilent Technologies | 4.38% |
BEFESA | 4.37% |
Novo Nordisk | +5.04% |
PTC | +5.00% |
Bank Rakyat Indonesia | +4.78% |
ALFEN | +4.76% |
QIAGEN | +4.74% |
EVOQUA WATER TECH | +4.57% |
Orsted | +4.41% |
UMICORE | +4.40% |
BEFESA | +4.37% |
Agilent Technologies | +4.32% |
Health & Wellbeing | 30.02% |
Circular Economy | 16.61% |
Energy Transition | 12.36% |
Water | 7.51% |
Future Mobility | 4.85% |
Education | 6.15% |
Financial Inclusion | 3.50% |
Food Security | 1.57% |
Positive Impact | 82.58% |
Cash | 3.49% |
Neutral Impact | 11.81% |
Negative Impact | 2.13% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Health Care | 29.87% | 11.94% | 17.93% | |
Industrials | 21.88% | 10.45% | 11.44% | |
Information Technology | 12.29% | 20.22% | -7.93% | |
Financials | 9.83% | 14.60% | -4.78% | |
Consumer Discretionary | 8.45% | 11.10% | -2.64% | |
Materials | 7.52% | 5.58% | 1.94% | |
Utilities | 4.44% | 3.10% | 1.34% | |
Real Estate | 0.33% | 3.58% | -3.26% | |
Communication Services | 0.00% | 7.25% | -7.25% | |
Consumer Staples | 0.00% | 6.92% | -6.92% | |
Energy | 0.00% | 5.26% | -5.26% | |
Cash | 5.38% | 0.00% | 5.38% |
Portfolio | Benchmark | Relative | ||
---|---|---|---|---|
Large Cap | 32.19% | 73.89% | -41.71% | |
Medium Cap | 61.17% | 24.69% | 36.48% | |
Small Cap | 1.26% | 1.41% | -0.15% | |
Cash | 5.38% | 0.00% | 5.38% |
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 | 29/06/2022 | A | EUR | Ireland | B431KK7 | 2.404 | -0.045 | |
A | GBP | Ireland | B3RQ272 | 2.467 | -0.036 | |||
A | USD | Ireland | B435PM6 | 1.874 | -0.034 | |||
B | EUR | Ireland | B5L49R5 | 2.416 | -0.045 | |||
B | GBP | Ireland | B3ZQS76 | 2.408 | -0.036 | |||
B | USD | Ireland | BF7NZT0 | 1.890 | -0.034 | |||
Z | GBP | Ireland | B44PG77 | 1.758 | -0.026 | |||
Z | USD | Ireland | BVG7681 | 1.257 | -0.023 | |||
JOHCM Asia ex Japan Small and Mid Cap Fund | 29/06/2022 | A | GBP | Ireland | B6R5LS4 | 2.932 | -0.013 | |
A | USD | Ireland | B6R5QW3 | 2.369 | -0.016 | |||
A | EUR | Ireland | B6R5VD9 | 2.547 | -0.022 | |||
B | EUR | Ireland | B6R5HM0 | 2.893 | -0.023 | |||
B | GBP | Ireland | B6R63P8 | 2.851 | -0.010 | |||
B | USD | Ireland | B6R5YM9 | 2.248 | -0.017 | |||
Z | GBP | Ireland | B4X3T62 | 2.233 | -0.009 | |||
JOHCM Continental European Fund | 29/06/2022 | A | EUR | Ireland | 3300923 | 4.023 | -0.062 | |
A | GBP | Ireland | 3300912 | 4.991 | -0.057 | |||
A | USD | Ireland | BJ4G0G2 | 1.582 | -0.025 | |||
A Hedged | GBP | Ireland | BSJCJ49 | 1.374 | -0.021 | |||
B | USD | Ireland | BJ4G0H3 | 1.611 | -0.025 | |||
B | EUR | Ireland | 3300901 | 4.048 | -0.063 | |||
B | GBP | Ireland | 3100543 | 4.808 | -0.055 | |||
Y | EUR | Ireland | B98YKX9 | 1.550 | -0.023 | |||
Y | GBP | Ireland | B993PD0 | 1.837 | -0.021 | |||
Y Hedged | GBP | Ireland | BSJCJ50 | 1.435 | -0.022 | |||
JOHCM European Concentrated Value Fund | 29/06/2022 | A | EUR | Ireland | BW0DJY9 | 0.973 | -0.024 | |
B | EUR | Ireland | BW0DJZ0 | 0.966 | -0.025 | |||
Z | EUR | Ireland | BYNJFN9 | 0.896 | -0.023 | |||
Z | AUD | Ireland | BYNJFM8 | 1.074 | -0.019 | |||
JOHCM European Select Values Fund | 29/06/2022 | A | EUR | Ireland | 3290433 | 3.289 | -0.079 | |
A | GBP | Ireland | 3290422 | 5.117 | -0.103 | |||
B | EUR | Ireland | 3290411 | 2.202 | -0.052 | |||
B | GBP | Ireland | 3290400 | 4.685 | -0.094 | |||
Non-Distributing | EUR | Ireland | BSFWK51 | 1.222 | -0.029 | |||
X | EUR | Ireland | B4K14L9 | 1.572 | -0.037 | |||
Y | EUR | Ireland | BMXC8L3 | 0.887 | -0.020 | |||
JOHCM Global Emerging Markets Opportunities Fund | 29/06/2022 | A | EUR | Ireland | B3ZBLW7 | 1.514 | -0.024 | |
A | GBP | Ireland | B4002N4 | 1.393 | -0.018 | |||
A | USD | Ireland | B4M6CN0 | 1.092 | -0.017 | |||
B | EUR | Ireland | B4TRCR0 | 1.494 | -0.025 | |||
B | GBP | Ireland | B41RZ57 | 1.339 | -0.017 | |||
B | USD | Ireland | B4XXMP2 | 1.428 | -0.022 | |||
Y | GBP | Ireland | BYSGJY4 | 1.678 | -0.021 | |||
Y | USD | Ireland | BYSGJZ5 | 1.327 | -0.021 | |||
Z | CAD | Ireland | BBPK0L2 | 1.477 | -0.025 | |||
Z | GBP | Ireland | B6R54W9 | 1.756 | -0.022 | |||
JOHCM Global Income Builder Fund | 29/06/2022 | A | EUR | Ireland | BFZWPD3 | 1.091 | -0.011 | |
A | GBP | Ireland | BFZWPC2 | 1.070 | -0.006 | |||
A | SGD | Ireland | BFZWPG6 | 0.995 | -0.009 | |||
A | USD | Ireland | BFZWPF5 | 0.969 | -0.009 | |||
B | EUR | Ireland | BFZWPJ9 | 1.044 | -0.011 | |||
Seed | EUR | Ireland | BKF2GH9 | 0.974 | -0.010 | |||
Seed | GBP | Ireland | BFZWPH7 | 1.125 | -0.007 | |||
Seed | GBP | Ireland | BHR0DJ1 | 1.152 | -0.007 | |||
JOHCM Global Opportunities Fund (offshore) | 29/06/2022 | A | EUR | Ireland | B7MR557 | 2.645 | -0.035 | |
A | GBP | Ireland | B89PQM5 | 2.416 | -0.023 | |||
A | USD | Ireland | B89JY23 | 2.194 | -0.027 | |||
A Hedged | EUR | Ireland | BFZWWX2 | 1.036 | -0.014 | |||
B | EUR | Ireland | B80FZF0 | 2.413 | -0.033 | |||
B | GBP | Ireland | BF7NZS9 | 2.637 | -0.025 | |||
B | USD | Ireland | B8295C7 | 2.070 | -0.027 | |||
X | EUR | Ireland | BJ5JW42 | 1.207 | -0.016 | |||
X | EUR | Ireland | BMCZLF8 | 1.321 | -0.017 | |||
X | GBP | Ireland | BQVC9L0 | 2.066 | -0.019 | |||
X Hedged | GBP | Ireland | BF29TX5 | 1.124 | -0.014 | |||
Z | EUR | Ireland | BDZD4M4 | 1.199 | -0.016 | |||
Z | GBP | Ireland | B83MS15 | 0.969 | -0.009 | |||
JOHCM Global Opportunities Fund (offshore) | 29/06/2022 | X Non-distributing NOK | NOK | Ireland | BMFV6C5 | 10.365 | -0.144 | |
JOHCM Global Opportunities Fund (onshore) | 29/06/2022 | A Accumulating | GBP | UK | BJ5JMC0 | 1.267 | -0.012 | |
A Accumulating Hedged | GBP | UK | BKDV8G1 | 1.111 | -0.015 | |||
A Distributing | GBP | UK | BJ5JMD1 | 1.191 | -0.012 | |||
X Accumulating | GBP | UK | BJ5JMF3 | 1.235 | -0.013 | |||
X Distributing | GBP | UK | BJ5JMG4 | 1.192 | -0.012 | |||
JOHCM Global Select Fund | 29/06/2022 | A | EUR | Ireland | B3DBRP4 | 3.865 | -0.087 | |
A | GBP | Ireland | B3DBRN2 | 4.155 | -0.077 | |||
A | USD | Ireland | B3T31Z2 | 2.083 | -0.046 | |||
B | EUR | Ireland | B3DBRM1 | 3.711 | -0.083 | |||
B | GBP | Ireland | B3DBRL0 | 3.969 | -0.074 | |||
B | USD | Ireland | B5L7L67 | 2.357 | -0.051 | |||
Z | GBP | Ireland | B3DCMB8 | 3.009 | -0.056 | |||
Z | USD | Ireland | B4V7J00 | 2.359 | -0.052 | |||
JOHCM Uk Dynamic Fund | 29/06/2022 | Y | GBP | Ireland | BDGKPZ4 | 0.985 | -0.015 | |
JOHCM UK Dynamic Fund (onshore) | 29/06/2022 | A Accumilating | GBP | UK | B4T7HR5 | 2.794 | -0.043 | |
A Distributing | GBP | UK | B4T8552 | 1.891 | -0.029 | |||
B Accumulating | GBP | UK | B4T7JX5 | 3.085 | -0.048 | |||
B Distributing | GBP | UK | B4TXJ33 | 1.711 | -0.026 | |||
X Accumulating | GBP | UK | BJ7HNB8 | 1.092 | -0.017 | |||
X Distributing | GBP | UK | BJ5JMB9 | 0.987 | -0.016 | |||
Y | GBP | UK | BDZRJ21 | 1.188 | -0.018 | |||
Y Accumulating | GBP | UK | BDZRJ10 | 1.614 | -0.025 | |||
JOHCM UK Equity Income Fund | 29/06/2022 | A Accumulating | GBP | UK | B03KR50 | 4.079 | -0.043 | |
A Distributing | GBP | UK | B03KP23 | 1.836 | -0.019 | |||
B Accumulating | GBP | UK | B03KR83 | 3.760 | -0.039 | |||
B Distributing | GBP | UK | B03KR61 | 1.691 | -0.017 | |||
X Distributing | GBP | UK | BYV9S21 | 0.917 | -0.010 | |||
Y | GBP | UK | B95FCK6 | 1.241 | -0.013 | |||
Y Accumulating | GBP | UK | B8FCHK5 | 1.649 | -0.017 | |||
JOHCM UK Growth Fund | 29/06/2022 | A | GBP | Ireland | 3300934 | 3.615 | -0.024 | |
B | GBP | Ireland | 3100554 | 3.133 | -0.021 | |||
Non-distributing | EUR | Ireland | BLLV8D7 | 1.960 | -0.021 | |||
Non-distributing | USD | Ireland | BLLV8C6 | 1.918 | -0.019 | |||
X | EUR | Ireland | BLLV882 | 1.974 | -0.021 | |||
X | EUR | Ireland | BLLV8B5 | 1.833 | -0.012 | |||
X | GBP | Ireland | BLLV893 | 1.803 | -0.012 | |||
X | USD | Ireland | BLLV871 | 1.932 | -0.019 | |||
JOHCM UK Opportunities Fund | 29/06/2022 | A Accumulating | GBP | UK | B0LLB64 | 2.990 | -0.035 | |
A Distributing | GBP | UK | B3K76Q9 | 1.914 | -0.022 | |||
B Accumulating | GBP | UK | B0LLB75 | 2.767 | -0.033 | |||
B Distributing | GBP | UK | B3K76P8 | 1.796 | -0.021 | |||
X Accumulating | GBP | UK | BQJZQQ5 | 1.378 | -0.016 | |||
X Distributing | GBP | UK | B95MSF4 | 1.086 | -0.013 | |||
Y | GBP | UK | B95J5C1 | 1.290 | -0.015 | |||
Y Accumulating | GBP | UK | B95HP81 | 1.674 | -0.020 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 29/06/2022 | A | EUR | Ireland | BN2BD91 | 0.826 | -0.023 | |
A | GBP | Ireland | BN2BD80 | 0.802 | -0.019 | |||
A | USD | Ireland | BN2BDC4 | 0.720 | -0.019 | |||
A Hedged | EUR | Ireland | BN2BDB3 | 0.702 | -0.020 | |||
B | EUR | Ireland | BN2BDF7 | 0.817 | -0.023 | |||
B | GBP | Ireland | BN2BDD5 | 0.796 | -0.019 | |||
B | USD | Ireland | BN2BDH9 | 0.713 | -0.019 | |||
B Hedged | EUR | Ireland | BN2BDG8 | 0.690 | -0.019 | |||
Seed | EUR | Ireland | BN2BDS0 | 0.837 | -0.024 | |||
Seed | GBP | Ireland | BN2BDR9 | 0.813 | -0.019 | |||
Seed | USD | Ireland | BN2BDV3 | 0.726 | -0.021 | |||
Seed Hedge | EUR | Ireland | BN2BDT1 | 0.707 | -0.019 | |||
Z | GBP | Ireland | BN2BDN5 | 0.810 | -0.020 | |||
Regnan Global Equity Impact Solutions Fund (offshore) | 29/06/2022 | Y CAD | CAD | Ireland | BMWMY49 | 0.823 | -0.022 | |
Regnan Global Equity Impact Solutions Fund (onshore) | 29/06/2022 | A Accumulating | GBP | UK | BMCZDD0 | 0.946 | -0.022 | |
F Accumulating | GBP | UK | BMCZDJ6 | 0.957 | -0.021 | |||
Y Accumulating | GBP | UK | BMCZDK7 | 0.949 | -0.021 | |||
Regnan Sustainable Water and Waste Fund (offshore) | 29/06/2022 | A | EUR | Ireland | BLPKC72 | 0.843 | -0.013 | |
A | USD | Ireland | BLPKC94 | 0.786 | -0.013 | |||
A | GBP | Ireland | BLPKC61 | 0.857 | -0.011 | |||
B | EUR | Ireland | BLPKCC7 | 0.845 | -0.014 | |||
B | GBP | Ireland | BLPKCB6 | 0.859 | -0.011 | |||
B | USD | Ireland | BLPKF84 | 0.788 | -0.012 | |||
Y | GBP | Ireland | BLPKF95 | 0.858 | -0.011 | |||
Y | EUR | Ireland | BLPKFC8 | 0.843 | -0.013 | |||
Y | USD | Ireland | BLPKFF1 | 0.786 | -0.013 | |||
Regnan Sustainable Water and Waste Fund (onshore) | 29/06/2022 | A Accumulating | GBP | UK | BMYXD32 | 0.918 | -0.013 | |
F Accumulating | GBP | UK | BMYXQ55 | 0.924 | -0.013 | |||
Y Accumulating | GBP | UK | BMYXQ55 | 0.924 | -0.013 |
JOHCM Global Income Builder Fund
Share class | 07/21 | 08/21 | 09/21 | 10/21 | 11/21 | 12/21 | 01/22 | 02/22 | 03/22 | 04/22 | 05/22 | 06/22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
A GBP | 0.3257 | 0.3877 | 0.3516 | 0.3570 | 0.3621 | 0.3848 | 0.3789 | 0.3654 | 0.3251 | 0.3709 | 0.3481 | 0.3848 |
A EUR | 0.3336 | 0.3978 | 0.3638 | 0.3677 | 0.3601 | 0.3996 | 0.4003 | 0.3863 | 0.3443 | 0.3889 | 0.3655 | 0.3990 |
A USD | 0.3443 | 0.3985 | 0.3651 | 0.3597 | 0.3518 | 0.3821 | 0.3812 | 0.3676 | 0.0349 | 0.3634 | 0.3242 | 0.3611 |
A SGD | 0.3364 | 0.3965 | 0.3644 | 0.3609 | 0.3506 | 0.3848 | 0.3823 | 0.3665 | 0.3256 | 0.3641 | 0.3321 | 0.3661 |
B EUR | 0.3229 | 0.3847 | 0.3515 | 0.3546 | 0.3469 | 0.3847 | 0.3850 | 0.3712 | 0.3306 | 0.3731 | 0.3503 | 0.3820 |
Seed | 0.2966 | 0.3538 | 0.3237 | 0.3274 | 0.3207 | 0.3561 | 0.3978 | 0.3838 | 0.3416 | 0.3470 | 0.3262 | 0.3562 |
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).
JOHCM UK Equity Income Fund
Share class | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
---|---|---|---|---|---|---|---|---|---|---|
A distributing GBP | 2.0409 | 1.5930 | 1.1154 | 1.2632 | 1.0771 | 1.1681 | 2.3283 | 3.0863 | 1.2881 | 1.9828 |
A accumulating GBP | 4.1082 | 3.2391 | 2.2958 | 2.6218 | 2.2581 | 2.4649 | 4.9447 | 6.6368 | 2.8152 | 4.3509 |
B distributing GBP | 1.9017 | 1.4790 | 1.0379 | 1.1739 | 0.9997 | 1.0825 | 2.1559 | 2.8539 | 1.1897 | 1.8271 |
B accumulating GBP | 3.8367 | 3.0210 | 2.1395 | 2.4391 | 2.0980 | 2.2869 | 4.5836 | 6.1431 | 2.6020 | 4.0228 |
Y distributing GBP | 1.3744 | 1.0730 | 0.7534 | 0.8514 | 0.7263 | 0.7879 | 1.5709 | 2.0833 | 0.8697 | 1.3383 |
Y accumulating GBP | 1.6547 | 1.3051 | 0.9242 | 1.0570 | 0.5363 | 0.9944 | 1.9953 | 2.6787 | 1.1364 | 1.7602 |
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).
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 2022 | 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.
Regnan is a trading name of J O Hambro Capital Management Limited.
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 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 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 MoreThe 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.
The Investment Manager treats climate change mititgation and adaptation as a material factor within its investment approach in accordance with the EU’s Taxonomy Regulation (TR) (Regulation (EU) 2020/852).
To achieve the climate change mitigation and adaption objective under the TR, the Investment Manager undertakes the following:
• Generation of an investment universe by identifying companies that provide solutions to challenges faced by our environment and society through their proprietary framework.
• A preference for companies with low exposure to fossil fuels, through the Fund actively not investing in companies where extraction, exploration, distribution, or refinement of fossil fuels (coal, oil and natural gas) or fossil fuel-based power generation account for 10% or more of total revenue. Companies with a climate transition plan may be exempted from this exclusion, provided that they have in place a credible Paris Agreement aligned transition plan and produce robust climate-related financial disclosures annually.
• Recognising that an economic activity should not qualify as environmentally sustainable if it causes significantly more harm to the environment than the benefit it brings. They assess the impact of any potential investment through assessing the extent of the positive and negative impacts generated by the company and whether that change will be greater or lesser in the future. This analysis covers both the company’s products and operations. This may include, for instance, scrutinising ecosystem impacts of renewable energy projects or the carbon and energy footprint of the manufacturing of a new battery chemistry.
• The wider value created by a company will also be considered before a buy decision is made to ensure that growth can be sustained over the long term. This value assessment considers a wide range of ESG factors including carbon, water, waste footprints, ecosystem impacts, employee health & safety, diversity, supply chain management, business ethics. In particular, the Investment Manager considers the exposure, performance and management around company carbon emissions and the extent to which energy is sourced from renewable sources.
• Actively engaging with companies on climate change to compel them to reduce any negative impacts that their business is generating. Engagement objectives are defined and tracked to ensure that successful outcomes can be identified. This also extends to proxy voting activities.
• Ensuring the economic activity must be carried out in compliance with minimum safeguards specified in the Taxonomy Regulation to ensure the alignment with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights, including the principles and rights set out in the eight fundamental conventions identified in the Declaration of the International Labour Organisation on Fundamental Principles and Rights at Work and the International Bill of Human Rights (“Minimum Safeguards”).
However, due to a lack of reliable, timely and verifiable data, the Investment Manager is unable to make a full assessment of the Fund’s investments against the TR’s Technical Screening Criteria (“TSC”). As such, it has been determined that 0% of the Fund’s investments are in economic activities that qualify as environmentally sustainable under the TR.
The Investment Manager is keeping this situation under review and will provide an updated statement on the percentage of the Fund’s alignment with the TR’s TSC once sufficient data is available.
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. JOHCM has met the expected standard of reporting under the UK Stewardship Code in 2021 and has been approved as a signatory. 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.
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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