Regnan Sustainable Water and Waste Fund (onshore)

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Fund Description

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 developing new technologies to meet the ever-growing demand for solutions to these challenges.

  • Bertrand Lecourt

    Senior Fund Manager

    small image path
  • Saurabh Sharma

    Fund Manager

    small image path

Other Regnan Equity Funds

Regnan Global Equity Impact Solutions Fund (onshore)

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 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 (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
Regnan Global Mobility Logistics Fund (Offshore)

The strategy looks to generate capital growth over rolling 5-year periods by investing in companies across the mobility value chain starting from Original Equipment Manufacturers to components and systems, vehicle distributors to related-infrastructure, and related-technology to freight, delivery and logistics.

Read More
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Fund details

Data as at 31 October 2023
Fund size GBP 138.01m
Strategy size GBP 199.13m (as at 31 May 2023)
Benchmark MSCI ACWI IMI Index (12pm adjusted)
Domicile
Denomination
Share classes

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Unit type Accumulation
Valuation point
Dealing frequency

Fees and charges

Return history (%)

Data as at 31 October 2023

Standardised Performance


Sep 18 - Sep 19 Sep 19 - Sep 20 Sep 20 - Sep 21 Sep 21 - Sep 22 Sep 22 - Sep 23
Fund - - - -2.34% 5.73%

Monthly returns (%)

Data as at 31 October 2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Since inception
Fund 2021 -1.70 2.14 4.68 1.52 6.70
Benchmark 2021 -0.18 1.83 2.28 1.59 5.62
Fund 2022 -10.59 -0.31 6.10 -0.99 -3.10 -5.17 7.63 2.02 -4.76 1.77 2.15 -2.00 -8.34
Benchmark 2022 -5.93 -1.26 5.66 -2.75 -1.88 -4.82 4.94 2.42 -4.80 1.33 1.24 -2.09 -8.40
Fund 2023 2.86 1.99 -2.53 -0.67 0.78 3.60 1.16 -1.14 -2.12 -3.55 0.10 -2.10
Benchmark 2023 3.15 0.32 -0.43 0.90 1.06 1.93 2.68 -1.04 -0.72 -2.86 4.94 1.53

Fund statistics

Data as at 31 October 2023
Fund size GBP 138.01m
Number of holdings 46

Top 10 holdings and active weights

Data as at 31 October 2023
Top 10 holdings
REPUBLIC SERVICES 3.62%
WASTE MANAGEMENT 3.48%
STERIS 3.09%
XYLEM 3.04%
Veolia 3.03%
CORE & MAIN A 3.02%
CLEAN HARBORS 3.00%
WATTS WATER TECHNOLOGIES 2.99%
PENTAIR PLC 2.90%
WASTE CONNECTIONS 2.79%
Top 10 active weights
REPUBLIC SERVICES +3.57%
WASTE MANAGEMENT +3.37%
STERIS +3.06%
CORE & MAIN A +3.02%
XYLEM +3.00%
Veolia +3.00%
CLEAN HARBORS +3.00%
WATTS WATER TECHNOLOGIES +2.99%
PENTAIR PLC +2.88%
WASTE CONNECTIONS +2.73%

Theme Breakdown

Data as at 31 October 2023
Theme Breakdown
Water 53.60%
Waste 36.80%
Other 9.60%

Sector breakdown

Data as at 31 October 2023
Portfolio Benchmark Relative
Industrials 57.44% 10.27% 47.17%
Utilities 17.04% 2.71% 14.33%
Consumer Discretionary 8.94% 11.00% -2.06%
Materials 6.84% 4.47% 2.37%
Health Care 3.09% 11.70% -8.60%
Information Technology 2.40% 22.07% -19.67%
Communication Services 0.00% 7.49% -7.49%
Consumer Staples 0.00% 7.20% -7.20%
Energy 0.00% 5.15% -5.15%
Financials 0.00% 15.74% -15.74%
Real Estate 0.00% 2.22% -2.22%
Cash 4.26% 0.00% 4.26%

Market cap breakdown

Data as at 31 October 2023
Portfolio Benchmark Relative
Cash 4.26% 0.00% 4.26%
Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/11/2023 A Accumulating GBP UK GB00BMYXD320 1.035 -0.007
Regnan Regnan Sustainable Water and Waste Fund (onshore) A Accumulating Hedged UK GB00BMYXQ223
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating UK GB00BMYXQ330
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating Hedged UK GB00BMYXQ447
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/11/2023 F Accumulating GBP UK GB00BMYXQ553 1.049 -0.007
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/11/2023 F Distributing GBP UK GB00BS29HD23 1.019 -0.007
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/11/2023 Y Accumulating GBP UK GB00BMYXQ660 1.038 -0.007
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/11/2023 Y Distributing GBP UK GB00BS29HF47 1.019 -0.007

Dividend Rates

Funds paying quarterly dividends

JOHCM UK Equity Income Fund

Share class Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23
A distributing GBP 1.2881 1.9828 3.4453 3.1410 1.8309 2.1053 3.2723 3.4292
A accumulating GBP 2.8152 4.3509 7.6541 7.1149 4.2268 4.9097 7.7197 8.2427
B distributing GBP  1.1897 1.8271 3.1746 2.8895 1.6822 1.9315 3.0000 3.1395
B accumulating GBP 2.6020 4.0228 7.0604 6.5526 3.8884 4.5096 7.0851 7.5529
Y distributing GBP 0.8697 1.3383 2.3274 2.1211 1.2376 1.4237 2.2134 2.3200
Y accumulating GBP 1.1364 1.7602 3.0924 2.8757 1.7088 1.9315 3.1230 3.3359

Dividends are quoted and paid in pence per share

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 Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com.

Funds paying semi-annual dividends

All funds have a XD date of 30 June, pay date of 31 August and XD date of 31 December, pay date 28 February.

JOHCM UK Dynamic Fund (Onshore)

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 31 Aug 2023 pence per share 4.7348
A - accumulating GBP 31 Aug 2023 pence per share  7.2848
B - distributing GBP 31 Aug 2023 pence per share  4.2666
B - accumulating GBP 31 Aug 2023 pence per share 8.0119
Y - distributing GBP 31 Aug 2023 pence per share 2.9766
Y - accumulating GBP 31 Aug 2023 pence per share 4.2119
X - distributing GBP 31 Aug 2023 pence per share 2.4775
X - accummulating GBP 31 Aug 2023 pence per share 2.8519
M - distributing GBP 31 Aug 2023 pence per share 0.6975
M - accumulating GBP 31 Aug 2023 pence per share 0.6975
K - distributing GBP 31 Aug 2023 pence per share 0.6130
K - accumulating  GBP 31 Aug 2023 pence per share 0.6128

JOHCM UK Dynamic Fund (Offshore)

Share class Currency Pay date Dividend paid in  Dividend rate
Y GBP 31 Aug 2023 pence per share 2.2517
Y EUR 31 Aug 2023 pence per share 2.1310
Y USD 31 Aug 2023 pence per chare 2.3831

JOHCM Global Select Shariah Fund 

Share class Currency Pay date Dividend paid in  Dividend rate
A USD 31 Aug 2023 pence per share 0.3187

Funds paying annual dividends

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

JOHCM Asia ex Japan Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 0.0000
A EUR 28 Feb 2023 cents per share 0.0000
A USD 28 Feb 2023 cents per share 0.0000
B GBP 28 Feb 2023 pence per share 0.0000
B EUR 28 Feb 2023 cents per share 0.0000
B USD 28 Feb 2023 cents per share 0.0000
Z GBP 28 Feb 2023 cents per share 1.2559
Z USD 28 Feb 2023 cents per share 0.0088

JOHCM Asia ex Japan Small and Mid Cap Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 0.0000
A EUR 28 Feb 2023 cents per share 0.0000
A USD 28 Feb 2023 cents per share 0.0000
B GBP 28 Feb 2023 pence per share 0.0000
B EUR 28 Feb 2023 cents per share 0.0000
B USD 28 Feb 2023 cents per share 0.0000
Z GBP 28 Feb 2023 cents per share 0.0000


JOHCM Continental European Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 10.0915
A EUR 28 Feb 2023 cents per share 7.9953
A - hedge GBP 28 Feb 2023 pence per share 2.9851
B GBP 28 Feb 2023 pence per share 7.7618
B EUR 28 Feb 2023 cents per share 6.4068
B - hedge USD 28 Feb 2023 cents per share 1.1526
Y GBP 28 Feb 2023 pence per share 3.7378
Y - hedge GBP 28 Feb 2023 pence per share 3.2781
Y EUR 28 Feb 2023 cents per share 3.0566

JOHCM European Select Values Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2023 pence per share 4.8151
A EUR 28 Feb 2023 cents per share 2.6779
B GBP 28 Feb 2023 pence per share 2.0318
B EUR 28 Feb 2023 cents per share 0.8256
Y EUR 28 Feb 2023 cents per share 0.8964


JOHCM Global Emerging Markets Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 3.9725
A EUR 28 Feb 2023 cents per share 3.7874
A USD 28 Feb 2023 cents per share 2.7065
B GBP 28 Feb 2023 pence per share 3.5330
B EUR 28 Feb 2023 cents per share 3.4128
B USD 28 Feb 2023 cents per share 3.0881
Y GBP 28 Feb 2023 pence per share 4.9039
Y USD 28 Feb 2023 cents per share 2.8124
Z GBP 28 Feb 2023 cents per share 7.3245

JOHCM Global Opportunities Fund (onshore)

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 2.5742
A - hedged GBP 28 Feb 2023 pence per share 2.3240
X GBP 28 Feb 2023 cents per share 2.4772

JOHCM Global Opportunities Fund (offshore)

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 4.4298
A EUR 28 Feb 2023 cents per share 4.1956
A USD 28 Feb 2023 cents per share 3.3076
B EUR 28 Feb 2023 cents per share 3.8301
B USD 28 Feb 2023 cents per share 3.1239
A - hedged EUR 28 Feb 2023 cents per share 1.6538
X GBP 28 Feb 2023 cents per share 3.7875
Z GBP 28 Feb 2023 cents per share 1.7774
X - hedged GBP 28 Feb 2023 cents per share 2.1090
X EUR 28 Feb 2023 cents per share 1.9147

JOHCM Global Select Fund

Share class Currency Pay date Dividend paid in  Dividend rate
A GBP 28 Feb 2023 pence per share 2.5774
A EUR 28 Feb 2023 cents per share 2.0747
A USD 28 Feb 2023 cents per share 1.0629
B GBP 28 Feb 2023 pence per share 0.0000
B EUR 28 Feb 2023 cents per share 0.0000
B USD 28 Feb 2023 cents per share 0.0000
Z GBP 28 Feb 2023 pence per share 4.2279


JOHCM UK Growth Fund

Share class Currency Pay date Dividend paid in Dividend rate
A GBP 28 Feb 2023 pence per share 4.6405
B GBP 28 Feb 2023 pence per share 2.4239
X GBP 28 Feb 2023 pence per share 2.5898

JOHCM UK Opportunities Fund

Share class Currency Pay date Dividend paid in Dividend rate
A - distributing GBP 28 Feb 2023 pence per share 6.1160
A - accumulating GBP 28 Feb 2023 pence per share 9.5564
B - distributing GBP 28 Feb 2023 pence per share 5.7397
B - accumulating GBP 28 Feb 2023 pence per share 8.8440
Y - accumulating GBP 28 Feb 2023 pence per share 5.3515
Y - distributing GBP 28 Feb 2023 pence per share 4.1220

 

Net dividends quoted in the local share class currency.

If you would like more information, please contact Northern Trust directly on 0333 300 0359 or by email JOH_Onshore_TAQueries@ntrs.com. Email us at oeicdealing@johcm.co.uk.

Views & News

  • 13 Apr 2023

    Water or Waste or Both

    Water and waste offer strong diversification benefits – but fundamentals matter for the long-term

    Read More
  • 24 Mar 2023

    Annual Sustainability Report 2022

    A snapshot of the portfolio at year-end, highlighting sustainability metrics and commentary on our corporate engagement and stewardship

    Read More
  • 20 Mar 2023

    Steady Fundamentals for Water and Waste

    The macro picture has been challenging, particularly with uncertainty on the likely peak of the interest rate cycle. Company specific fundamentals remain positive, supported by stable earnings and corporate activity

    Read More
  • Bertrand Lecourt

    Senior Fund Manager

    small image path
  • Saurabh Sharma

    Fund Manager

    small image path

Other Regnan Equity Funds

Regnan Global Equity Impact Solutions Fund (onshore)

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 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 (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
Regnan Global Mobility Logistics Fund (Offshore)

The strategy looks to generate capital growth over rolling 5-year periods by investing in companies across the mobility value chain starting from Original Equipment Manufacturers to components and systems, vehicle distributors to related-infrastructure, and related-technology to freight, delivery and logistics.

Read More
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