Regnan Global Equity Impact Solutions USD A Shares

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Reference Data

ISIN	IE0001LKGJS2
Valor Number	59577038
Bloomberg Global ID
Fund Name	Regnan Global Equity Impact Solutions 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 Fund aims to achieve capital growth in excess of the Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges. There can be no assurance that the Fund will achieve its investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	0.64 USD	03.04.2025
Previous Price *	0.65 USD	02.04.2025
52 Week High *	0.89 USD	04.04.2024
52 Week Low *	0.64 USD	03.04.2025
NAV *	0.64 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,891,833
Unit/Share Assets ***	902
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.42%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-9.09%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-6.01%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-6.42%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-17.61%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-27.08%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-18.45%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-27.41%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-31.00%	22.03.2021 - 03.04.2025 22.03.2021 03.04.2025

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 ***

Xylem Inc	5.29%
Ecolab Inc	5.20%
Lonza Group Ltd	4.74%
Stantec Inc	4.56%
Verisk Analytics Inc	4.25%
Masimo Corp	4.24%
Itron Inc	4.21%
Ansys Inc	4.15%
Sartorius Stedim Biotech SA	3.94%
Badger Meter Inc	3.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.38%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.41%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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