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

    small image path
  • 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 May 2022
Fund size GBP 101.7m
Strategy size GBP 324.5m (as at 31 March 2022)
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 May 2022

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 May 2022

Return history (%)

Data as at 31 May 2022

Standardised Performance


Mar 17 - Mar 18 Mar 18 - Mar 19 Mar 19 - Mar 20 Mar 20 - Mar 21 Mar 21 - Mar 22
Fund - - - - 1.31%

Monthly returns (%)

Data as at 31 May 2022
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

Source and notes

Disclaimer

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

Fund statistics

Data as at 31 May 2022
Fund size GBP 101.7m
Number of holdings 31

Top 10 holdings and active weights

Data as at 31 May 2022
Top 10 holdings
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%
Top 10 active weights
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%

Theme Breakdown

Data as at 31 May 2022
Theme Breakdown
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%

Sector breakdown

Data as at 31 May 2022
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%

Market cap breakdown

Data as at 31 May 2022
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

Dividend Rates

Funds paying monthly dividends

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).

Funds paying quarterly dividends

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).

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 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.

Views & News

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  • Tim Crockford

    Head of Equity Impact Solutions

    small image path
  • Mohsin Ahmad

    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.

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.

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. 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.

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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