Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed

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Reference Data

ISIN	IE000763S2R8
Valor Number
Bloomberg Global ID
Fund Name	Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed
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)	Barclays Banque (Suisse) S.A. Genève 3 Phone: +41 22 819 51 11 Credit Suisse AG Zürich Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Phone: +41 22 709 21 11 UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Other
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 Sub-Fund is to generate capital growth over rolling 5-year periods.
Peculiarities

Chart

Fund Prices

Current Price *	10.35 GBP	10.11.2025
Previous Price *	10.21 GBP	07.11.2025
52 Week High *	10.36 GBP	31.10.2025
52 Week Low *	8.09 GBP	09.04.2025
NAV *	10.35 GBP	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,857,024
Unit/Share Assets ***	8,680,422
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.96%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	+1.68%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+1.77%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+4.23%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+9.85%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+3.94%	04.12.2024 - 10.11.2025 04.12.2024 10.11.2025
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 ***

Sterling Infrastructure Inc	4.17%
AutoZone Inc	3.69%
Uber Technologies Inc	3.52%
AutoNation Inc	3.49%
Booking Holdings Inc	3.46%
Federal Signal Corp	3.30%
O'Reilly Automotive Inc	3.09%
Blue Bird Corp	3.04%
Cummins Inc	3.03%
Construction Partners Inc Class A	3.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

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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