JOHCM Funds > JOHCM Funds Trust
Regnan Global Equity Impact Solutions
$12.79M
Avg Monthly Net Assets
$2.69M
Total Assets
$29K
Total Liabilities
$2.66M
Net Assets
Regnan Global Equity Impact Solutions is a Mutual Fund in JOHCM Funds Trust
from JOHCM Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $12.79M.
On August 28th, 2024 it reported 33 holdings, the largest
being Novo Nordisk A/S (5.5%), Ecolab Inc. (5.4%) and PTC Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000228049 | REGIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $98K | 614 | 3.70 |
| Afya Limited COM USD0.00005 CL A | Long | Equity-common | KY | $85K | 5K | 3.20 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $52K | 402 | 1.96 |
| Aixtron SE ORD NPV | Long | Equity-common | DE | $81K | 4K | 3.04 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $114K | 355 | 4.29 |
| ATS Corporation COM | Long | Equity-common | CA | $87K | 3K | 3.28 |
| Autolus Therapeutics PLC SPON ADS EA REP 1 ORD SHS | Long | Equity-common | GB | $71K | 20K | 2.65 |
| Bank Rakyat Indonesia (Persero) Tbk IDR50 | Long | Equity-common | ID | $85K | 304K | 3.20 |
| Befesa SA NPV | Long | Equity-common | LU | $91K | 3K | 3.41 |
| Carl Zeiss Meditec AG NPV | Long | Equity-common | DE | $32K | 456 | 1.21 |
| Duerr AG NPV | Long | Equity-common | DE | $46K | 2K | 1.71 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $144K | 607 | 5.43 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $114K | 4K | 4.30 |
| Hoffmann Green Cement Technologies EUR1.00 | Long | Equity-common | FR | $7K | 670 | 0.26 |
| HORIBA Ltd. NPV | Long | Equity-common | JP | $97K | 1K | 3.63 |
| Ilika Plc ORD GBP0.01 | Long | Equity-common | GB | $1K | 4K | 0.04 |
| Itron, Inc. COM NPV | Long | Equity-common | US | $66K | 667 | 2.48 |
| Kardex Holding AG CHF0.45 (REGD) | Long | Equity-common | CH | $99K | 390 | 3.73 |
| Lonza Group AG CHF1 (REGD) | Long | Equity-common | CH | $129K | 237 | 4.85 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $73K | 391 | 2.76 |
| Munters Group Ab NPV | Long | Equity-common | SE | $95K | 5K | 3.57 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $76K | 76K | 2.85 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $147K | 1K | 5.51 |
| Orsted A/S DKK10 | Long | Equity-common | DK | $54K | 1K | 2.02 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $138K | 761 | 5.20 |
| QIAGEN NV SHS NEW | Long | Equity-common | NL | $111K | 3K | 4.16 |
| Sartorius Stedim Biotech SA EUR0.20 | Long | Equity-common | FR | $66K | 401 | 2.49 |
| Stantec Inc. COM NPV | Long | Equity-common | CA | $40K | 477 | 1.50 |
| Stevanato Group S.p.A. ORD SHS | Long | Equity-common | IT | $70K | 4K | 2.63 |
| Syncona Limited ORD NPV | Long | Equity-common | GG | $35K | 25K | 1.31 |
| Tomra Systems ASA NOK0.50 | Long | Equity-common | NO | $26K | 2K | 0.97 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $134K | 991 | 5.05 |
| YDUQS Participacoes SA COM NPV | Long | Equity-common | BR | $63K | 34K | 2.38 |
Address
JOHCM Funds Trust
53 State Street
13th Floor
Boston
Massachusetts
02109
United States of America
Websites
Directors
Joseph P. Gennaco
Barbara A. McCann
Kevin J. McKenna
Beth K. Werths
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
S&P Global Inc.
Six Financial Information AG
Global Market Index Limited
Refinitiv US LLC
Virtu ITG UK Limited
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Citibank N.A.
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
J.P. MORGAN SECURITIES PLC
UBS AG
CLSA (UK)
HSBC Securities (USA) Inc
MERRILL LYNCH INTERNATIONAL
GOLDMAN SACHS INTERNATIONAL
MORGAN STANLEY
Barclays Plc
ITAU BBA USA SECURITIES, INC.
Credit Suisse First Boston LLC