Regnan Sustainable Water and Waste Fund GBP B Shares

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Reference Data

ISIN	IE00040F79P9
Valor Number	115536314
Bloomberg Global ID
Fund Name	Regnan Sustainable Water and Waste Fund GBP B 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 investment objective of the Fund is to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to the global water and/or waste related challenges. As a result, the Fund has been classified as meeting the provisions set out in Article 9 ofSFDR
Peculiarities

Chart

Fund Prices

Current Price *	1.10 GBP	02.04.2025
Previous Price *	1.10 GBP	01.04.2025
52 Week High *	1.19 GBP	26.11.2024
52 Week Low *	1.08 GBP	06.09.2024
NAV *	1.10 GBP	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,812,985
Unit/Share Assets ***	22,869
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.36%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+0.17%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.34%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-1.17%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-2.48%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-1.25%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+17.48%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+16.74%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+10.20%	13.12.2021 - 02.04.2025 13.12.2021 02.04.2025

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 ***

Veolia Environnement SA	3.50%
American Water Works Co Inc	3.50%
Republic Services Inc	3.33%
Waste Management Inc	3.33%
Waste Connections Inc	3.19%
Xylem Inc	3.16%
Pentair PLC	3.05%
Mueller Industries Inc	2.84%
Service Corp International	2.82%
Clean Harbors Inc	2.77%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.70%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.61%
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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