Regnan (Ire) Global Mobility and Logistics Fund Euro A

Reference Data

ISIN IE000MNZJ3K0
Valor Number
Bloomberg Global ID
Fund Name Regnan (Ire) Global Mobility and Logistics Fund Euro A
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 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 Sub-Fund is to generate capital growth over rolling 5-year periods.
Peculiarities

Fund Prices

Current Price * 12.34 EUR 02.12.2025
Previous Price * 12.26 EUR 01.12.2025
52 Week High * 12.62 EUR 03.12.2024
52 Week Low * 9.86 EUR 09.04.2025
NAV * 12.34 EUR 02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,900,141
Unit/Share Assets *** 710,281
Trading Information SIX

Performance

YTD Performance +2.89% 31.12.2024
02.12.2025
YTD Performance (in CHF) +2.20% 31.12.2024
02.12.2025
1 month -0.06% 03.11.2025
02.12.2025
3 months +0.68% 02.09.2025
02.12.2025
6 months +9.09% 03.06.2025
02.12.2025
1 year -1.63% 02.12.2024
02.12.2025
2 years +7.21% 16.07.2024
02.12.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Uber Technologies Inc 3.43%
Booking Holdings Inc 3.26%
Federal Signal Corp 3.25%
Sterling Infrastructure Inc 3.25%
Cummins Inc 3.21%
AutoZone Inc 3.20%
AutoNation Inc 3.18%
Northern Trust Global US Dollar A 2.97%
C.H. Robinson Worldwide Inc 2.87%
Construction Partners Inc Class A 2.73%
Last data update 31.10.2025

Cost / Risk

TER *** 1.05%
TER date *** 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.05%
SRRI ***
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)