Regnan Global Equity Impact Solutions CAD Y Shares

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Reference Data

ISIN	IE00009VD474
Valor Number	115991795
Bloomberg Global ID
Fund Name	Regnan Global Equity Impact Solutions CAD 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

Chart

Fund Prices

Current Price *	0.91 CAD	26.11.2024
Previous Price *	0.90 CAD	25.11.2024
52 Week High *	1.11 CAD	26.03.2024
52 Week Low *	0.87 CAD	19.11.2024
NAV *	0.91 CAD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,749,567
Unit/Share Assets ***	1,539
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.05%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	-13.30%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-2.25%	29.10.2024 - 26.11.2024 29.10.2024 26.11.2024
3 months	-3.08%	27.08.2024 - 26.11.2024 27.08.2024 26.11.2024
6 months	-10.49%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	-9.78%	14.12.2023 - 26.11.2024 14.12.2023 26.11.2024
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
Download tax data

Top 10 Holdings ***

Lonza Group Ltd	5.15%
Ecolab Inc	4.98%
Itron Inc	4.52%
PTC Inc	4.13%
HA Sustainable Infrastructure Capital Inc	3.94%
Qiagen NV	3.90%
Xylem Inc	3.80%
Advanced Drainage Systems Inc	3.74%
Horiba Ltd	3.67%
Stevanato Group SpA	3.58%
Last data update	31.10.2024

Cost / Risk

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

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