Regnan Global Equity Impact Solutions EUR Hedged A Shares

Reference Data

ISIN IE0006E25O70
Valor Number 59628571
Bloomberg Global ID
Fund Name Regnan Global Equity Impact Solutions EUR Hedged A 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 Sub-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.
Peculiarities

Fund Prices

Current Price * 0.63 EUR 05.09.2025
Previous Price * 0.63 EUR 04.09.2025
52 Week High * 0.72 EUR 19.09.2024
52 Week Low * 0.53 EUR 07.04.2025
NAV * 0.63 EUR 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,150,324
Unit/Share Assets *** 70,670
Trading Information SIX

Performance

YTD Performance +1.93% 31.12.2024
05.09.2025
YTD Performance (in CHF) +1.74% 31.12.2024
05.09.2025
1 month -0.47% 05.08.2025
05.09.2025
3 months -1.71% 05.06.2025
05.09.2025
6 months +3.43% 05.03.2025
05.09.2025
1 year -9.43% 05.09.2024
05.09.2025
2 years -17.23% 05.09.2023
05.09.2025
3 years -10.45% 05.09.2022
05.09.2025
5 years -31.68% 22.03.2021
05.09.2025

Tax Data

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

Top 10 Holdings ***

Lonza Group Ltd 3.50%
Xylem Inc 3.47%
Monolithic Power Systems Inc 3.30%
Stantec Inc 3.30%
Wise PLC Class A 3.28%
PTC Inc 3.28%
Beazley PLC 3.25%
Befesa SA Bearer Shares 3.22%
Qiagen NV 3.18%
Bright Horizons Family Solutions Inc 2.97%
Last data update 31.07.2025

Cost / Risk

TER *** 1.41%
TER date *** 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date ***

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)