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)

Back

Investment Objective

Fund details

Data as at 31 January 2021

Fund size	GBP 60.14m
Strategy size	GBP 61.15m (as at 30 September 2020)
Maximum capacity
Fund inception date	27 October 2020
Benchmark
Domicile	UK
Denomination	GBP
Unit type
Valuation point	Daily (12pm, UK time)
Dealing frequency	Daily 9-5pm

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

KIIDs
(Key Investor Information Documents)

A Accumulating	A Accumulating Hedged
B Accumulating	B Accumulating Hedged

Prospectus

Prospectus (onshore)

Application forms

Application form

Application form (for individuals)

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

Monthly returns (%)

Data as at 31 January 2021

		Jan	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				1.79	13.90
Benchmark	2021	0.83				0.83	9.53

Source and notes

Disclaimer

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

Fund statistics

Data as at 31 January 2021

Fund size	GBP 60.14m
Number of holdings	31

Top 10 holdings and active weights

Data as at 31 January 2021

Top 10 holdings

Sartorius Stedim Biotech	4.53%
DUERR	4.21%
YDUQS PART ON	4.21%
QIAGEN	4.19%
EVOQUA WATER TECH	4.15%
UMICORE	4.13%
Hella KGaA Hueck & Co	4.13%
EMERGENT BIOSOLUTIONS	4.11%
Agilent Technologies	4.09%
Bank Rakyat Indonesia	4.09%

Top 10 active weights

Sartorius Stedim Biotech	+4.51%
DUERR	+4.21%
YDUQS PART ON	+4.21%
QIAGEN	+4.17%
EVOQUA WATER TECH	+4.15%
Hella KGaA Hueck & Co	+4.13%
UMICORE	+4.12%
EMERGENT BIOSOLUTIONS	+4.10%
Bank Rakyat Indonesia	+4.06%
Agilent Technologies	+4.03%

Market cap breakdown

Data as at 31 January 2021

	Portfolio	Benchmark	Relative
Large Cap	49.63%	82.41%	-32.78%
Medium Cap	45.24%	16.16%	29.08%
Small Cap	0.69%	1.43%	-0.74%
Cash	4.44%	0.00%	4.44%

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	25/02/2021	A	GBP	Ireland	B3RQ272	2.870	0.039
		A	USD	Ireland	B435PM6	2.536	0.042
		A	EUR	Ireland	B431KK7	2.797	0.021
		B	GBP	Ireland	B3ZQS76	2.825	0.039
		B	USD	Ireland	BF7NZT0	2.575	0.042
		B	EUR	Ireland	B5L49R5	2.834	0.021
		Z	GBP	Ireland	B44PG77	2.034	0.028
		Z	USD	Ireland	BVG7681	1.691	0.027
JOHCM Asia ex Japan Small and Mid Cap Fund	25/02/2021	A	GBP	Ireland	B6R5LS4	2.839	0.012
		A	USD	Ireland	B6R5QW3	2.664	0.018
		A	EUR	Ireland	B6R5VD9	2.487	-0.005
		B	GBP	Ireland	B6R63P8	2.781	0.012
		B	USD	Ireland	B6R5YM9	2.550	0.018
		B	EUR	Ireland	B6R5HM0	2.822	-0.005
		Z	GBP	Ireland	B4X3T62	2.144	0.010
JOHCM Continental European Fund	25/02/2021	A	GBP	Ireland	3300912	5.002	0.063
		A	USD	Ireland	BJ4G0G2	1.555	0.010
		A	EUR	Ireland	3300923	4.032	0.026
		A Hedged	GBP	Ireland	BSJCJ49	1.363	0.009
		B	GBP	Ireland	3100543	4.830	0.061
		B	USD	Ireland	BJ4G0H3	1.589	0.009
		B	EUR	Ireland	3300901	4.066	0.026
		Y	GBP	Ireland	B993PD0	1.842	0.023
		Y	EUR	Ireland	B98YKX9	1.553	0.010
		Y Hedged	GBP	Ireland	BSJCJ50	1.421	0.009
JOHCM European Concentrated Value Fund	25/02/2021	A	EUR	Ireland	BW0DJY9	1.053	-0.004
		B	EUR	Ireland	BW0DJZ0	1.048	-0.004
		Z	AUD	Ireland	BYNJFM8	1.162	-0.002
		Z	EUR	Ireland	BYNJFN9	0.967	-0.004
JOHCM European Select Values Fund	25/02/2021	A	GBP	Ireland	3290422	5.847	0.042
		A	EUR	Ireland	3290433	3.759	0.004
		B	GBP	Ireland	3290400	5.361	0.038
		B	EUR	Ireland	3290411	2.518	0.001
		Non-Distributing	EUR	Ireland	BSFWK51	1.397	0.001
		X	EUR	Ireland	B4K14L9	1.803	0.002
JOHCM Global Emerging Markets Opportunities Fund	25/02/2021	A	GBP	Ireland	B4002N4	1.552	0.022
		A	USD	Ireland	B4M6CN0	1.415	0.024
		A	EUR	Ireland	B3ZBLW7	1.687	0.013
		B	GBP	Ireland	B41RZ57	1.495	0.022
		B	USD	Ireland	B4XXMP2	1.850	0.031
		B	EUR	Ireland	B4TRCR0	1.669	0.014
		Y	GBP	Ireland	BYSGJY4	1.869	0.026
		Y	USD	Ireland	BYSGJZ5	1.720	0.028
		Z	GBP	Ireland	B6R54W9	1.951	0.028
		Z	CAD	Ireland	BBPK0L2	1.851	0.019
		Z	AUD	Ireland	B5W6ZB6	2.025	0.019
JOHCM Global Income Builder Fund	25/02/2021		GBP	Ireland	BFZWPH7	1.051	0.006
		A	SGD	Ireland	BFZWPG6	1.030	0.006
		A	GBP	Ireland	BFZWPC2	1.004	0.005
		A	USD	Ireland	BFZWPF5	1.057	0.007
		A	EUR	Ireland	BFZWPD3	1.024	-0.002
		B	EUR	Ireland	BFZWPJ9	0.994	-0.001
		EUR	EUR	Ireland	BKF2GH9	0.910	-0.001
		GBI	GBP	Ireland	BHR0DJ1	1.020	0.005
JOHCM Global Opportunities Fund (offshore)	25/02/2021	A	GBP	Ireland	B89PQM5	2.033	-0.001
		A	USD	Ireland	B89JY23	2.146	0.005
		A	EUR	Ireland	B7MR557	2.225	-0.015
		B	GBP	Ireland	BF7NZS9	2.241	-0.002
		B	USD	Ireland	B8295C7	2.045	0.004
		B	EUR	Ireland	B80FZF0	2.051	-0.014
		IHX	EUR	Ireland	BFZWWX2	1.034	0.001
		X	GBP	Ireland	BQVC9L0	1.735	-0.001
		X	EUR	Ireland	BMCZLF8	1.088	-0.008
		X	EUR	Ireland	BJ5JW42	1.014	-0.007
		X	GBP	Ireland	BK8M212	0.990	-0.001
		X Hedged	GBP	Ireland	BF29TX5	1.103	0.002
		Z	GBP	Ireland	BD6R4D6	1.535	-0.001
		Z	EUR	Ireland	BDZD4M4	0.999	-0.006
		Z	GBP	Ireland	B83MS15	0.807	0.000
JOHCM Global Opportunities Fund (onshore)	25/02/2021	A Accumulating	GBP	UK	BJ5JMC0	1.043	-0.001
		A Distributing	GBP	UK	BJ5JMD1	1.003	0.000
		AHA	GBP	UK	BKDV8G1	1.104	0.002
		X Accumulating	GBP	UK	BJ5JMF3	1.014	-0.001
		X Distributing	GBP	UK	BJ5JMG4	1.000	0.000
JOHCM Global Select Fund	25/02/2021	A	GBP	Ireland	B3DBRN2	4.409	0.049
		A	USD	Ireland	B3T31Z2	2.568	0.035
		A	EUR	Ireland	B3DBRP4	4.102	0.021
		B	GBP	Ireland	B3DBRL0	4.255	0.047
		B	USD	Ireland	B5L7L67	2.934	0.040
		B	EUR	Ireland	B3DBRM1	3.974	0.020
		Z	GBP	Ireland	B3DCMB8	3.175	0.039
		Z	USD	Ireland	B4V7J00	2.895	0.043
JOHCM Japan Fund	25/02/2021	A	GBP	Ireland	B00X0H5	2.417	0.021
		A	EUR	Ireland	3438880	1.767	0.004
		A Hedged	GBP	Ireland	B5LD7P6	1.737	0.023
		A JPY	JPY	Ireland	3438891	349.584	4.741
		B	GBP	Ireland	3438846	2.362	0.022
		B	EUR	Ireland	3438857	1.715	0.004
		B Hedged	GBP	Ireland	B6386R1	1.743	0.017
		B JPY	JPY	Ireland	3438868	345.983	4.725
JOHCM UK Dynamic Fund	25/02/2021	A Accumulating	GBP	UK	B4T7HR5	2.487	0.016
		A Distributing	GBP	UK	B4T8552	1.738	0.011
		B Accumulating	GBP	UK	B4T7JX5	2.764	0.017
		B Distributing	GBP	UK	B4TXJ33	1.583	0.010
		X Accumulating	GBP	UK	BJ7HNB8	0.969	0.006
		X Distributing	GBP	UK	BJ5JMB9	0.905	0.006
		Y	GBP	Ireland	BDGKPZ4	0.906	0.006
		Y	GBP	UK	BDZRJ21	1.090	0.007
		Y Accumulating	GBP	UK	BDZRJ10	1.434	0.009
JOHCM UK Equity Income Fund	25/02/2021	A Accumulating	GBP	UK	B03KR50	3.750	0.031
		A Distributing	GBP	UK	B03KP23	1.777	0.014
		B Accumulating	GBP	UK	B03KR83	3.479	0.028
		B Distributing	GBP	UK	B03KR61	1.647	0.013
		X Distributing	GBP	UK	BYV9S21	0.885	0.007
		Y	GBP	UK	B95FCK6	1.199	0.010
		Y Accumulating	GBP	UK	B8FCHK5	1.513	0.013
JOHCM UK Growth Fund	25/02/2021	A	GBP	Ireland	3300934	3.874	0.030
		B	GBP	Ireland	3100554	3.377	0.029
		REU	EUR	Ireland	BLLV8D7	2.085	0.005
		RUD	USD	Ireland	BLLV8C6	2.372	0.027
		X	USD	Ireland	BLLV871	2.378	0.027
		X	EUR	Ireland	BLLV8B5	1.965	0.017
		X	EUR	Ireland	BLLV882	2.090	0.005
		X	GBP	Ireland	BLLV893	1.938	0.016
JOHCM UK Opportunities Fund	25/02/2021	A Accumulating	GBP	UK	B0LLB64	3.092	0.014
		A Distributing	GBP	UK	B3K76Q9	2.031	0.010
		B Accumulating	GBP	UK	B0LLB75	2.881	0.013
		B Distributing	GBP	UK	B3K76P8	1.919	0.009
		X Accumulating	GBP	UK	BQJZQQ5	1.422	0.007
		X Distributing	GBP	UK	B95MSF4	1.150	0.005
		Y	GBP	UK	B95J5C1	1.366	0.006
		Y Accumulating	GBP	UK	B95HP81	1.729	0.008
Regnan Global Equity Impact Solutions Fund (offshore)	25/02/2021		USD	Ireland	BN2BDV3	0.978	0.014
			GBP	Ireland	BN2BDR9	0.942	0.012
		A	GBP	Ireland	BN2BD80	0.941	0.012
		A	USD	Ireland	BN2BDC4	0.977	0.014
		A	EUR	Ireland	BN2BD91	0.969	0.006
		B	GBP	Ireland	BN2BDD5	0.940	0.011
		B	USD	Ireland	BN2BDH9	0.975	0.014
		B	EUR	Ireland	BN2BDF7	0.967	0.005
		EUR	EUR	Ireland	BN2BDS0	0.970	0.006
		HSE	EUR	Ireland	BN2BDT1	0.977	0.014
		IHX	EUR	Ireland	BN2BDB3	0.975	0.013
		RHX	EUR	Ireland	BN2BDG8	0.974	0.013
		Z	GBP	Ireland	BN2BDN5	0.941	0.011
Regnan Global Equity Impact Solutions Fund (onshore)	25/02/2021	A Accumulating	GBP	UK	BMCZDD0	1.095	0.012
		DNA	GBP	UK	BMCZDJ6	1.098	0.012
		Y Accumulating	GBP	UK	BMCZDK7	1.095	0.012

Dividend Rates

Funds paying monthly dividends

JOHCM Global Income Builder Fund

Share class	02/20	03/20	04/20	05/20	06/20	07/20	08/20	09/20	10/20	11/20	12/20	01/21	02/21
A GBP	0.4491	0.4176	0.4276	0.4164	0.4095	0.4554	0.4276	0.3871	0.4592	0.4016	0.4363	0.4312	0.3200
A EUR	0.4680	0.4171	0.4180	0.4202	0.4065	0.4551	0.4180	0.3838	0.4431	0.3928	0.4289	0.4233	0.3205
A USD	0.4372	0.3853	0.4154	0.3897	0.3833	0.4212	0.4154	0.3885	0.4393	0.3865	0.4335	0.4393	0.3270
A SGD	0.4418	0.4079	0.4224	0.4070	0.3970	0.4323	0.4224	0.3895	0.4425	0.3899	0.4296	0.4274	0.3217
B EUR	0.4595	0.4088	0.4083	0.4115	0.3978	0.4351	0.4083	0.3745	0.4319	0.3826	0.4174	0.4115	0.3114
Seed	0.4677	0.3691	0.4464	0.4342	0.4272	0.4752	0.4464	0.3402	0.3929	0.3484	0.4153	0.3757	0.2486

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	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20
A distributing GBP	1.9368	2.0957	3.6523	2.7970	2.0409	1.5930	1.1154	1.2632	1.0771
A accumulating GBP	3.6835	4.0293	7.1000	5.5449	4.1082	3.2391	2.2958	2.6218	2.2581
B distributing GBP	1.8139	1.9597	3.4124	2.6093	1.9017	1.4790	1.0379	1.1739	0.9997
B accumulating GBP	3.4588	3.7777	6.6508	5.1861	3.8367	3.0210	2.1395	2.4391	2.0980
Y distributing GBP	1.3028	1.4102	2.4582	1.8832	1.3744	1.0730	0.7534	0.8514	0.7263
Y accumulating GBP	1.4823	1.6220	2.8588	2.2334	1.6547	1.3051	0.9242	1.0570	0.5363

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 2020 and pay date of 28 February 2021.

JOHCM Asia ex Japan Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	0.0000
A	EUR	28 Feb 2021	cents per share	0.0000
A	USD	28 Feb 2021	cents per share	0.0000
B	GBP	28 Feb 2021	pence per share	0.0000
B	EUR	28 Feb 2021	cents per share	0.0000
B	USD	28 Feb 2021	cents per share	0.0000
Z	GBP	28 Feb 2021	cents per share	1.3082
Z	USD	28 Feb 2021	cents per share	1.0517

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	0.0174
A	EUR	28 Feb 2021	cents per share	0.0000
A	USD	28 Feb 2021	cents per share	0.0000
B	GBP	28 Feb 2021	pence per share	0.0000
B	EUR	28 Feb 2021	cents per share	0.0000
B	USD	28 Feb 2021	cents per share	0.0000
Z	GBP	28 Feb 2021	cents per share	0.5072

JOHCM Concentrated Global Share Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	0.4259

JOHCM Continental European Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	5.8996
A	EUR	28 Feb 2021	cents per share	4.5760
A - hedge	GBP	28 Feb 2021	pence per share	1.5657
B	GBP	28 Feb 2021	pence per share	3.5824
B	EUR	28 Feb 2021	cents per share	2.9017
B - hedge	USD	28 Feb 2021	cents per share	0.7325
Y	GBP	28 Feb 2021	pence per share	2.3739
Y - hedge	GBP	28 Feb 2021	pence per share	1.7895
Y	EUR	28 Feb 2021	cents per share	1.9265

JOHCM European Select Values Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	5.8627
A	EUR	28 Feb 2021	cents per share	3.6253
B	GBP	28 Feb 2021	pence per share	3.1469
B	EUR	28 Feb 2021	cents per share	1.4223

JOHCM European Concentrated Value Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	EUR	28 Feb 2021	cents per share	1.0427
B	USD	28 Feb 2021	cents per share	0.7018
B	EUR	28 Feb 2021	cents per share	0.5797
Z	EUR	28 Feb 2021	cents per share	1.5956

JOHCM Global Emerging Markets Opportunities Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	1.6723
A	EUR	28 Feb 2021	cents per share	1.7483
A	USD	28 Feb 2021	cents per share	1.4737
B	GBP	28 Feb 2021	pence per share	0.8550
B	EUR	28 Feb 2021	cents per share	0.9178
B	USD	28 Feb 2021	cents per share	1.0224
Y	GBP	28 Feb 2021	pence per share	2.2520
Y	USD	28 Feb 2021	cents per share	2.0030
Z	GBP	28 Feb 2021	cents per share	3.5880

JOHCM Global Opportunities Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	4.7894
A	EUR	28 Feb 2021	cents per share	5.0441
A	USD	28 Feb 2021	cents per share	4.8886
B	GBP	28 Feb 2021	pence per share	5.3099
B	EUR	28 Feb 2021	cents per share	4.6750
B	USD	28 Feb 2021	cents per share	4.6865
A - hedged	EUR	28 Feb 2021	cents per share	2.2077
X	GBP	28 Feb 2021	cents per share	4.0923
Z	GBP	28 Feb 2021	cents per share	1.8925
X - hedged	GBP	28 Feb 2021	cents per share	2.3159
X	EUR	28 Feb 2021	cents per share	2.2293

JOHCM Global Select Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	0.0000
A	EUR	28 Feb 2021	cents per share	0.0000
A	USD	28 Feb 2021	cents per share	0.0000
B	GBP	28 Feb 2021	pence per share	0.0000
B	EUR	28 Feb 2021	cents per share	0.0000
B	USD	28 Feb 2021	cents per share	0.0000
Z	GBP	28 Feb 2021	cents per share	2.1310

JOHCM Japan Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	2.8241
A	EUR	28 Feb 2021	cents per share	1.9872
A	JPY	28 Feb 2021	yen per share	382.8007
A - hedged	GBP	28 Feb 2021	pence per share	1.8023
B	GBP	28 Feb 2021	pence per share	1.6848
B	EUR	28 Feb 2021	cents per share	1.1929
B	JPY	28 Feb 2021	yen per share	231.4128
B - hedged	GBP	28 Feb 2021	pence per share	1.0995

JOHCM UK Dynamic Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A - distributing	GBP	28 Feb 2021	pence per share	4.5474
A - accumulating	GBP	28 Feb 2021	pence per share	6.3294
B - distributing	GBP	28 Feb 2021	pence per share	4.1566
B - accumulating	GBP	28 Feb 2021	pence per share	7.0581
Y - distributing	GBP	28 Feb 2021	pence per share	2.8496
Y - accumulating	GBP	28 Feb 2021	pence per share	3.6465
Y	GBP	28 Feb 2021	pence per share	2.2768

JOHCM UK Growth Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A	GBP	28 Feb 2021	pence per share	2.2139
B	GBP	28 Feb 2021	pence per share	0.6152
X	GBP	28 Feb 2021	pence per share	0.3146

JOHCM UK Opportunities Fund

Share class	Currency	Pay date	Dividend paid in	Dividend rate
A - distributing	GBP	28 Feb 2021	pence per share	4.7354
A - accumulating	GBP	28 Feb 2021	pence per share	7.0433
B - distributing	GBP	28 Feb 2021	pence per share	4.4936
B - accumulating	GBP	28 Feb 2021	pence per share	6.5893
Y - accumulating	GBP	28 Feb 2021	pence per share	3.9303
Y - distributing	GBP	28 Feb 2021	pence per share	3.1829

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.

Views & News

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Tim Crockford

Head of Equity Impact Solutions
Mohsin Ahmed

Fund Manager
Maxime Le Floch

Analyst
Maxine Wille

Analyst

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

Other Regnan Equity Funds

Regnan Global Equity Impact Solutions Fund (offshore)

Back