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Regnan Global Equity Impact Solutions A GBP Accumulating

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Regnan Global Equity Impact Solutions A GBP Accumulating
Fund---6.0-20.9
+/-Cat----9.0-7.6
+/-B’mrk----13.6-10.0
 
Category: Global Flex-Cap Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
01/07/2022		 GBP 0.95
Day Change 1.60%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BMCZDD05
Fund Size (Mil)
-		 -
Share Class Size (Mil)
01/07/2022		 GBP 16.67
Max Initial Charge -
Ongoing Charge
16/02/2021		  0.99%
Investment Objective: Regnan Global Equity Impact Solutions A GBP Accumulating
The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI 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. In order to achieve the investment objective, the Sub-fund will invest at least 80% of the portfolio in shares of companies quoted and/or traded on Regulated Markets worldwide and which aim to generate (a) positive, measurable social and environmental impact when measured against the taxonomy developed by the Investment Manager relating to sustainable development goals (the “Regnan Taxonomy”), further details of which are set out below; and (b) financial returns. It is anticipated that the Sub-fund’s portfolio will comprise fewer than fifty holdings.
Returns
Trailing Returns (GBP)01/07/2022
YTD-19.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Crockford
27/10/2020
Inception Date
27/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IMI NRMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  Regnan Global Equity Impact Solutions A GBP Accumulating31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.910.0092.91
Bond0.000.000.00
Property0.000.000.00
Cash5.380.005.38
Other1.710.001.71
Top 5 Regions%
United States31.26
Eurozone30.00
Europe - ex Euro17.25
Latin America5.77
Asia - Emerging5.18
Top 5 Sectors%
Healthcare32.16
Industrials28.31
Technology13.23
Consumer Defensive5.77
Financial Services5.18
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.30
PTC IncTechnologyTechnology5.02
PT Bank Rakyat Indonesia (Perser... Financial ServicesFinancial Services4.81
Alfen NVIndustrialsIndustrials4.76
Qiagen NVHealthcareHealthcare4.75
Increase Decrease New since last portfolio
Regnan Global Equity Impact Solutions A GBP Accumulating

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