Regnan Global Equity Impact Solutions USD Y Shares

Reference Data

ISIN IE000ONDU0J7
Valor Number
Bloomberg Global ID
Fund Name Regnan Global Equity Impact Solutions USD 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 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

Fund Prices

Current Price * 1.01 USD 01.11.2024
Previous Price * 1.02 USD 31.10.2024
52 Week High * 1.25 USD 26.03.2024
52 Week Low * 1.01 USD 01.11.2024
NAV * 1.01 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,702,888
Unit/Share Assets *** 1,018
Trading Information SIX

Performance

YTD Performance -16.34% 29.12.2023
01.11.2024
YTD Performance (in CHF) -14.13% 29.12.2023
01.11.2024
1 month -5.41% 01.10.2024
01.11.2024
3 months -7.82% 01.08.2024
01.11.2024
6 months -8.89% 01.05.2024
01.11.2024
1 year -11.90% 14.12.2023
01.11.2024
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

Top 10 Holdings ***

Lonza Group Ltd 5.58%
Ecolab Inc 5.47%
HA Sustainable Infrastructure Capital Inc 4.23%
Qiagen NV 4.08%
Xylem Inc 4.04%
Itron Inc 4.01%
PTC Inc 3.99%
Orsted AS 3.93%
Horiba Ltd 3.88%
Ansys Inc 3.75%
Last data update 30.09.2024

Cost / Risk

TER *** 1.29%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)