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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 7.81  /  +0.13 %
  • Total Assets 3.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 65%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings REGIX

More REGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lonza Group Ltd

5.10 193,474
Healthcare

Ecolab Inc

4.81 182,642
Basic Materials

Xylem Inc

4.76 180,548
Industrials

PTC Inc

4.69 177,981
Technology

Munters Group AB Class B

4.68 177,797
Industrials

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

4.44 168,473
Financial Services

Stevanato Group SPA

4.43 168,011
Healthcare

Hannon Armstrong Sustainable Infrastructure Capital Inc

4.36 165,515
Real Estate

Horiba Ltd

4.33 164,323
Technology

Ansys Inc

4.30 163,165
Technology