Regnan Sustainable Water and Waste Fund GBP Y Shares

Reference Data

ISIN IE000GJJHR03
Valor Number 115539158
Bloomberg Global ID
Fund Name Regnan Sustainable Water and Waste Fund GBP 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 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 * 1.19 GBP 01.08.2025
Previous Price * 1.20 GBP 31.07.2025
52 Week High * 1.20 GBP 26.11.2024
52 Week Low * 1.04 GBP 09.04.2025
NAV * 1.19 GBP 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,000,063
Unit/Share Assets *** 19,823,934
Trading Information SIX

Performance

YTD Performance +5.62% 31.12.2024
01.08.2025
YTD Performance (in CHF) -0.70% 31.12.2024
01.08.2025
1 month +2.78% 01.07.2025
01.08.2025
3 months +5.43% 01.05.2025
01.08.2025
6 months +2.69% 04.02.2025
01.08.2025
1 year +2.78% 01.08.2024
01.08.2025
2 years +21.29% 01.08.2023
01.08.2025
3 years +28.52% 02.08.2022
01.08.2025
5 years +18.50% 13.12.2021
01.08.2025

Tax Data

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

Top 10 Holdings ***

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 3.41%
Pentair PLC 3.38%
Veolia Environnement SA 3.35%
American Water Works Co Inc 3.29%
Republic Services Inc 3.19%
Waste Management Inc 3.01%
Waste Connections Inc 2.89%
Xylem Inc 2.87%
Watts Water Technologies Inc Class A 2.84%
Ferguson Enterprises Inc 2.82%
Last data update 30.06.2025

Cost / Risk

TER *** 0.87%
TER date *** 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.07.2025

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)