Regnan Sustainable Water and Waste Fund USD B Shares

Reference Data

ISIN IE000IQZXRG7
Valor Number 115536315
Bloomberg Global ID
Fund Name Regnan Sustainable Water and Waste Fund USD 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

Fund Prices

Current Price * 1.18 USD 03.07.2025
Previous Price * 1.19 USD 02.07.2025
52 Week High * 1.19 USD 02.07.2025
52 Week Low * 0.99 USD 09.04.2025
NAV * 1.18 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,931,964
Unit/Share Assets *** 23,527
Trading Information SIX

Performance

YTD Performance +13.00% 31.12.2024
03.07.2025
YTD Performance (in CHF) -1.41% 31.12.2024
03.07.2025
1 month +3.41% 03.06.2025
03.07.2025
3 months +10.67% 03.04.2025
03.07.2025
6 months +14.20% 03.01.2025
03.07.2025
1 year +11.19% 25.07.2024
03.07.2025
2 years +27.51% 03.07.2023
03.07.2025
3 years +48.87% 04.07.2022
03.07.2025
5 years +18.20% 13.12.2021
03.07.2025

Tax Data

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

Top 10 Holdings ***

American Water Works Co Inc 3.43%
Republic Services Inc 3.37%
Pentair PLC 3.30%
Veolia Environnement SA 3.28%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 3.23%
Waste Management Inc 3.21%
Waste Connections Inc 3.09%
Watts Water Technologies Inc Class A 2.84%
Xylem Inc 2.83%
United Utilities Group PLC Class A 2.76%
Last data update 31.05.2025

Cost / Risk

TER *** 1.61%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)