Regnan Sustainable Water and Waste Fund, Euro A
IE000UUL2IE5
Regnan Sustainable Water and Waste Fund, Euro A/ IE000UUL2IE5 /
NAV2024-05-24 |
Chg.-0.0130 |
Type of yield |
Investment Focus |
Investment company |
1.1210EUR |
-1.15% |
reinvestment |
Equity
Worldwide
|
JO Hambro Capital M. ▶ |
Investment strategy
The Fund aims to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to global water and/or waste related challenges.
At all times, the Fund will invest at least 70% of its assets in the shares of companies quoted and/or traded on Recognised Markets worldwide that operate in the water and/or waste sectors and provide solutions to global water and waste challenges. The Fund may also invest in the shares of other companies (including REITs) and cash or near cash. Up to 10% of the Fund may be invested in collective investment schemes. Derivatives may be used for efficient portfolio management purposes (including hedging). For all assets in the Fund, the Investment Manager will ensure that (i) a minimum of 70% of the Fund's Net Asset Value will be invested in assets which maintain sustainable attributes, and (ii) a maximum of 30% of the Fund's Net Asset Value will be invested in assets which demonstrate improving sustainable attributes.
Investment goal
The Fund aims to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to global water and/or waste related challenges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Utility |
Benchmark: |
MSCI ACWI Index (N) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Bertrand Lecourt, Saurabh Sharma |
Fund volume: |
104.55 mill.
EUR
|
Launch date: |
2021-12-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
JO Hambro Capital M. |
Address: |
14 Ryder Street, SW1Y6QB, London |
Country: |
United Kingdom |
Internet: |
www.johcm.co.uk
|
Countries
North America |
|
64.70% |
Emerging Markets |
|
9.30% |
Europe ex UK |
|
8.70% |
Japan |
|
7.10% |
United Kingdom |
|
5.00% |
Cash |
|
3.20% |
Pacific ex Japan |
|
2.00% |
Branches
Industry |
|
63.90% |
Utilities |
|
14.30% |
Consumer goods, cyclical |
|
8.50% |
Commodities |
|
6.30% |
Cash |
|
3.20% |
Healthcare |
|
2.50% |
IT |
|
1.20% |
Others |
|
0.10% |