Regnan (Ire) Global Mobility and Logistics Fund US Dollar A

Reference Data

ISIN IE00063EAXF1
Valor Number
Bloomberg Global ID
Fund Name Regnan (Ire) Global Mobility and Logistics Fund US Dollar A
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) Barclays Banque (Suisse) S.A.
Genève 3
Phone: +41 22 819 51 11 Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie
Genève
Phone: +41 22 709 21 11 UBS AG
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
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 Sub-Fund is to generate capital growth over rolling 5-year periods.
Peculiarities

Fund Prices

Current Price * 13.14 USD 05.09.2025
Previous Price * 12.97 USD 04.09.2025
52 Week High * 13.28 USD 28.08.2025
52 Week Low * 9.94 USD 09.04.2025
NAV * 13.14 USD 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,687,841
Unit/Share Assets *** 826,521
Trading Information SIX

Performance

YTD Performance +15.23% 31.12.2024
05.09.2025
YTD Performance (in CHF) +2.23% 31.12.2024
05.09.2025
1 month +5.88% 05.08.2025
05.09.2025
3 months +9.56% 05.06.2025
05.09.2025
6 months +15.49% 05.03.2025
05.09.2025
1 year +16.44% 05.09.2024
05.09.2025
2 years +14.69% 16.07.2024
05.09.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Federal Signal Corp 4.29%
Booking Holdings Inc 3.67%
Sterling Infrastructure Inc 3.44%
AutoZone Inc 3.40%
AutoNation Inc 3.24%
Uber Technologies Inc 3.24%
O'Reilly Automotive Inc 2.96%
ID Logistics 2.93%
BYD Co Ltd Class H 2.93%
DSV AS 2.89%
Last data update 31.07.2025

Cost / Risk

TER *** 1.05%
TER date *** 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.08.2025

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)