Regnan Global Equity Impact Solutions GBP Seed Shares

Reference Data

ISIN IE000LYJA479
Valor Number 59519643
Bloomberg Global ID
Fund Name Regnan Global Equity Impact Solutions GBP Seed 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 ***
Peculiarities

Fund Prices

Current Price * 0.73 GBP 19.11.2025
Previous Price * 0.73 GBP 18.11.2025
52 Week High * 0.81 GBP 26.11.2024
52 Week Low * 0.64 GBP 07.04.2025
NAV * 0.73 GBP 19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.82% 31.12.2024
19.11.2025
YTD Performance (in CHF) -11.87% 31.12.2024
19.11.2025
1 month -3.43% 20.10.2025
19.11.2025
3 months -2.79% 19.08.2025
19.11.2025
6 months -1.08% 19.05.2025
19.11.2025
1 year -5.55% 19.11.2024
19.11.2025
2 years -15.98% 20.11.2023
19.11.2025
3 years -16.65% 21.11.2022
19.11.2025
5 years -20.02% 22.03.2021
19.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)