Regnan Sustainable Water and Waste Fund USD A Shares

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 set out in Article 9 ofSFDR
Peculiarities

Fund Prices

Current Price * 1.14 USD 26.11.2024
Previous Price * 1.13 USD 25.11.2024
52 Week High * 1.15 USD 01.10.2024
52 Week Low * 0.92 USD 30.11.2023
NAV * 1.14 USD 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,231,537
Unit/Share Assets *** 1,617,309
Trading Information SIX

Performance

YTD Performance +15.08% 29.12.2023
26.11.2024
YTD Performance (in CHF) +21.18% 29.12.2023
26.11.2024
1 month +2.06% 29.10.2024
26.11.2024
3 months +1.97% 27.08.2024
26.11.2024
6 months +5.18% 28.05.2024
26.11.2024
1 year +23.45% 27.11.2023
26.11.2024
2 years +33.14% 28.11.2022
26.11.2024
3 years +13.70% 13.12.2021
26.11.2024
5 years - -

Tax Data

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

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

TER *** 1.05%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)