Regnan Sustainable Water and Waste Fund EUR Hedged A Shares

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Reference Data

ISIN	IE000VVGOLE7
Valor Number
Bloomberg Global ID
Fund Name	Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
Fund Provider	JO Hambro Capital Management Ltd London, United Kingdom Phone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk
Fund Provider	JO Hambro Capital Management Ltd
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to the global water and/or waste related challenges. As a result, the Fund has been classified as meeting the provisions set out in Article 9 ofSFDR
Peculiarities

Chart

Fund Prices

Current Price *	1.31 EUR	12.11.2024
Previous Price *	1.31 EUR	11.11.2024
52 Week High *	1.32 EUR	01.10.2024
52 Week Low *	1.10 EUR	05.01.2024
NAV *	1.31 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,087,601
Unit/Share Assets ***	798,582
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.58%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+14.73%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.69%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+5.07%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.41%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+16.62%	14.12.2023 - 12.11.2024 14.12.2023 12.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Mueller Industries Inc	3.90%
Waste Management Inc	3.49%
American Water Works Co Inc	3.36%
Pentair PLC	3.35%
Republic Services Inc	3.30%
Xylem Inc	3.07%
Waste Connections Inc	2.90%
Veolia Environnement SA	2.88%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.80%
Clean Harbors Inc	2.75%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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