ISIN | IE000GJJHR03 |
---|---|
Valor Number | 115539158 |
Bloomberg Global ID | |
Fund Name | Regnan Sustainable Water and Waste Fund GBP Y 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 |
Current Price * | 1.19 GBP | 01.08.2025 |
---|---|---|
Previous Price * | 1.20 GBP | 31.07.2025 |
52 Week High * | 1.20 GBP | 26.11.2024 |
52 Week Low * | 1.04 GBP | 09.04.2025 |
NAV * | 1.19 GBP | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,000,063 | |
Unit/Share Assets *** | 19,823,934 | |
Trading Information SIX |
YTD Performance | +5.62% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.70% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +2.78% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.43% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +2.69% |
04.02.2025 - 01.08.2025
04.02.2025 01.08.2025 |
1 year | +2.78% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +21.29% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +28.52% |
02.08.2022 - 01.08.2025
02.08.2022 01.08.2025 |
5 years | +18.50% |
13.12.2021 - 01.08.2025
13.12.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.41% | |
---|---|---|
Pentair PLC | 3.38% | |
Veolia Environnement SA | 3.35% | |
American Water Works Co Inc | 3.29% | |
Republic Services Inc | 3.19% | |
Waste Management Inc | 3.01% | |
Waste Connections Inc | 2.89% | |
Xylem Inc | 2.87% | |
Watts Water Technologies Inc Class A | 2.84% | |
Ferguson Enterprises Inc | 2.82% | |
Last data update | 30.06.2025 |
TER *** | 0.87% |
---|---|
TER date *** | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |