Regnan Sustainable Water and Waste Fund, Euro Y
IE000V48OI28
Regnan Sustainable Water and Waste Fund, Euro Y/ IE000V48OI28 /
NAV20/06/2024 |
Chg.+0.0035 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.1065EUR |
+0.32% |
reinvestment |
Equity
Worldwide
|
JO Hambro Capital M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Utility |
Benchmark: |
MSCI ACWI Index (N) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Bertrand Lecourt, Saurabh Sharma |
Actif net: |
102.17 Mio.
EUR
|
Date de lancement: |
13/12/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
50,000,000.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
JO Hambro Capital M. |
Adresse: |
14 Ryder Street, SW1Y6QB, London |
Pays: |
United Kingdom |
Internet: |
www.johcm.co.uk
|
Pays
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% |
Autres |
|
0.10% |