Regnan Sustainable Water and Waste Fund (onshore)

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Fund Description

Regnan Sustainable Water and Waste Strategy

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
  • Freeman Le Page

    Portfolio Specialist

    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
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Fund details

Data as at 28 February 2023
Fund size GBP 131.77m
Strategy size GBP 159.95m (as at 30 September 2022)
Benchmark
Domicile
Denomination
Unit type
Valuation point
Dealing frequency

Fees and charges

Fund Reporting

Factsheet
Quarterly Portfolio Review

Prospectus / Application forms

Prospectus
Supplement to the Prospectus
Application form (retail)
Application form (Institutional)
Notification to Shareholders - Regnan
Regnan Sustainable Water and Waste Fund – Sustainability Framework
Sustainable Value Assessment Methodology
Regnan Umbrella Fund ICAV – Investor Letter (NT Transition)

Return history (%)

Data as at 28 February 2023

Standardised Performance


Mar 18 - Mar 19 Mar 19 - Mar 20 Mar 20 - Mar 21 Mar 21 - Mar 22 Mar 22 - Mar 23
Fund - - - - -8.34%

Monthly returns (%)

Data as at 28 February 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 4.91 2.60
Benchmark 2023 3.15 0.32 3.48 0.12

Fund statistics

Data as at 28 February 2023
Fund size GBP 131.77m
Number of holdings 46

Top 10 holdings and active weights

Data as at 28 February 2023
Top 10 holdings
Veolia 3.51%
MUELLER INDUSTRIES 3.15%
REPUBLIC SERVICES 3.10%
EVOQUA WATER TECH 3.06%
WATTS WATER TECHNOLOGIES 3.05%
AALBERTS 3.04%
SERVICE CORP INTL 2.94%
LKQ CORP 2.92%
WASTE MANAGEMENT 2.91%
XYLEM 2.80%
Top 10 active weights
Veolia +3.48%
MUELLER INDUSTRIES +3.15%
EVOQUA WATER TECH +3.06%
REPUBLIC SERVICES +3.05%
WATTS WATER TECHNOLOGIES +3.05%
AALBERTS +3.04%
SERVICE CORP INTL +2.94%
LKQ CORP +2.90%
WASTE MANAGEMENT +2.80%
XYLEM +2.77%

Theme Breakdown

Data as at 28 February 2023
Theme Breakdown
Water 54.00%
Waste 36.00%
Other 10.00%

Sector breakdown

Data as at 28 February 2023
Portfolio Benchmark Relative
Industrials 58.09% 10.26% 47.84%
Utilities 17.98% 2.88% 15.10%
Consumer Discretionary 10.43% 11.03% -0.60%
Materials 5.75% 4.97% 0.77%
Health Care 2.64% 12.30% -9.66%
Information Technology 1.82% 21.13% -19.31%
Communication Services 0.00% 6.97% -6.97%
Consumer Staples 0.00% 7.36% -7.36%
Energy 0.00% 5.18% -5.18%
Financials 0.00% 15.40% -15.40%
Real Estate 0.00% 2.53% -2.53%
Cash 3.29% 0.00% 3.29%

Market cap breakdown

Data as at 28 February 2023
Portfolio Benchmark Relative
Cash 3.29% 0.00% 3.29%
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) 28/03/2023 A Accumulating GBP UK GB00BMYXD320 0.978 -0.062
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) 28/03/2023 F Accumulating GBP UK GB00BMYXQ553 0.987 -0.064
Regnan Regnan Sustainable Water and Waste Fund (onshore) Y Accumulating UK GB00BMYXQ660

Dividend Rates

Funds paying monthly dividends

JOHCM Global Income Builder Fund

Share class 06/22 07/22 08/22 09/22 10/22 11/22 12/22 01/23 02/23 03/23
A  GBP 0.3848 0.3507 0.3439 0.3982 0.3509 0.3193 0.3826 0.3437 0.3714 0.3249
A EUR 0.3990 0.3571 0.3622 0.4055 0.3547 0.3277 0.3935 0.3438 0.3710 0.3239
A USD   0.3611 0.3151 0.3128 0.3431 0.2930 0.2750 0.3469 N/A N/A N/A
A SGD  0.3661 0.3248 0.3189 0.3548 0.3107 0.2865 0.3482 0.3040 0.3310 0.2889
B EUR 0.3820 0.3416 0.3462 0.3872 0.3385 0.3124 0.3748 0.3272 0.3527 0.3077
Seed GBP 0.3562 0.3189 0.3619 0.4193 0.3695 0.3364 0.4031 0.3623 0.3916 0.3427

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 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22
A distributing GBP 1.2632 1.0771 1.1681 2.3283 3.0863 1.2881 1.9828 3.4453 3.1410 1.8309
A accumulating GBP 2.6218 2.2581 2.4649 4.9447 6.6368 2.8152 4.3509 7.6541 7.1149 4.2268
B distributing GBP  1.1739 0.9997 1.0825 2.1559 2.8539 1.1897 1.8271 3.1746 2.8895 1.6822
B accumulating GBP 2.4391 2.0980 2.2869 4.5836 6.1431 2.6020 4.0228 7.0604 6.5526 3.8884
Y distributing GBP 0.8514 0.7263 0.7879 1.5709 2.0833 0.8697 1.3383 2.3274 2.1211 1.2376
Y accumulating GBP 1.0570 0.5363 0.9944 1.9953 2.6787 1.1364 1.7602 3.0924 2.8757 1.7088

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 semi-annual dividends

All funds have a XD date of 1 July 2022 and pay date of 31 August 2022.

JOHCM UK Dynamic Fund

Share class Currency Pay date Dividend paid in  Dividend rate
Y GBP 31 Aug 2022 pence per share 2.1779

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 30 June 2022 pence per share 4.2307
A - accumulating GBP 30 June 2022 pence per share 6.2512
B - distributing GBP 30 June 2022 pence per share 3.8318
B - accumulating GBP 30 June 2022 pence per share 6.9098
Y - distributing GBP 30 June 2022 pence per share 2.6563
Y - accumulating GBP 30 June 2022 pence per share 3.6096

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

  • 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
  • Freeman Le Page

    Portfolio Specialist

    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
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