Morningstar

Regnan Global Equity Impact Sol Instl REGIX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 7.36  /  −0.27 %
  • Total Assets 2.4 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 65%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis REGIX

Will REGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Regnan Global Equity Impact Sol Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings REGIX

More REGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Novo Nordisk A/S Class B

5.58 146,662
Healthcare

Ecolab Inc

5.50 144,466
Basic Materials

PTC Inc

5.26 138,251
Technology

Xylem Inc

5.11 134,409
Industrials

Lonza Group Ltd

4.91 129,024
Healthcare

HA Sustainable Infrastructure Capital Inc

4.35 114,315
Real Estate

Ansys Inc

4.34 114,132
Technology

Qiagen NV

4.21 110,567
Healthcare

Kardex Holding AG Registered Shares

3.77 99,176
Industrials

Advanced Drainage Systems Inc

3.75 98,479
Industrials

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