Regnan Global Equity Impact Solutions USD Seed Shares

Reference Data

ISIN IE000KXOGBP3
Valor Number 59417044
Bloomberg Global ID
Fund Name Regnan Global Equity Impact Solutions USD 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 *** 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 * 0.71 USD 09.05.2025
Previous Price * 0.71 USD 08.05.2025
52 Week High * 0.88 USD 20.05.2024
52 Week Low * 0.61 USD 07.04.2025
NAV * 0.71 USD 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,480,194
Unit/Share Assets *** 731,278
Trading Information SIX

Performance

YTD Performance +0.42% 31.12.2024
09.05.2025
YTD Performance (in CHF) -8.02% 31.12.2024
09.05.2025
1 month +16.94% 09.04.2025
09.05.2025
3 months -1.80% 10.02.2025
09.05.2025
6 months -8.14% 11.11.2024
09.05.2025
1 year -18.74% 09.05.2024
09.05.2025
2 years -12.11% 09.05.2023
09.05.2025
3 years -4.95% 09.05.2022
09.05.2025
5 years -23.71% 22.03.2021
09.05.2025

Tax Data

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

Top 10 Holdings ***

Stantec Inc 4.60%
Lonza Group Ltd 4.46%
Ecolab Inc 4.41%
Verisk Analytics Inc 4.09%
Itron Inc 4.02%
Sartorius Stedim Biotech SA 3.90%
Masimo Corp 3.89%
Xylem Inc 3.79%
HA Sustainable Infrastructure Capital Inc 3.75%
Stevanato Group SpA 3.59%
Last data update 31.03.2025

Cost / Risk

TER *** 0.35%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 30.04.2025

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)