LSE - Delayed Quote GBp

Regnan Sustainable Water and Waste YGBP (0P0001NGD6.L)

127.40 +0.10 (+0.08%)
As of November 20 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 127.30
  • YTD Return 10.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 188.02M
  • Beta (5Y Monthly) 0.78
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 17, 2023

JOHCM Funds (UK) Limited

Fund Family

--

Fund Category

188.02M

Net Assets

2023-10-17

Inception Date

Performance Overview: 0P0001NGD6.L

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Trailing returns as of 11/20/2024.

YTD Return

0P0001NGD6.L
10.89%
Category
0.00%
 

1-Year Return

0P0001NGD6.L
25.56%
Category
0.00%
 

3-Year Return

0P0001NGD6.L
7.06%
Category
0.00%
 

5-Year Return

0P0001NGD6.L
0.00%
Category
0.00%
 

Holdings: 0P0001NGD6.L

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Top 10 Holdings (31.91% of Total Assets)

SymbolCompany% Assets
RSG
Republic Services, Inc. 3.58%
CLH
Clean Harbors, Inc. 3.51%
MLI
Mueller Industries, Inc. 3.41%
PNR
Pentair plc 3.31%
XYL
Xylem Inc. 3.27%
WM
Waste Management, Inc. 3.24%
CNM
Core & Main, Inc. 3.13%
WCN
Waste Connections, Inc. 2.89%
VIE.PA
Veolia Environnement SA 2.83%
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 2.74%

Sector Weightings

Sector0P0001NGD6.L
Industrials   70.24%
Utilities   12.59%
Healthcare   2.70%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001NGD6.L

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Research Reports: 0P0001NGD6.L

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