Regnan Sustainable Water and Waste Fund USD A Shares

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Reference Data

ISIN	IE0002TLAA83
Valor Number	115545095
Bloomberg Global ID
Fund Name	Regnan Sustainable Water and Waste Fund USD 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. At all times, the Fund will invest at least 70% of its assets in the equity shares of companies quoted and/or traded on Recognised Markets worldwide that operate in the water and/or waste related sectors and provide solutions to global water and waste challenges (the “Thematic Assets”).
Peculiarities

Chart

Fund Prices

Current Price *	1.21 USD	10.10.2025
Previous Price *	1.23 USD	09.10.2025
52 Week High *	1.24 USD	14.08.2025
52 Week Low *	1.00 USD	09.04.2025
NAV *	1.21 USD	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,644,497
Unit/Share Assets ***	3,843,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.37%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+1.57%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	0.00%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+0.83%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+15.35%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+7.46%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+40.37%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+60.48%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+21.00%	13.12.2021 - 10.10.2025 13.12.2021 10.10.2025

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 ***

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.60%
Northern Trust Global US Dollar A	3.26%
Mueller Industries Inc	3.09%
Veolia Environnement SA	3.03%
Watts Water Technologies Inc Class A	3.03%
Pentair PLC	3.03%
Xylem Inc	3.02%
Zurn Elkay Water Solutions Corp	2.95%
American Water Works Co Inc	2.89%
Ebara Corp	2.87%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.97%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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