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Regnan Global Equity Impact Solutions (REGIX)
Regnan Global Equity Impact Solutions is a high conviction, diversified, global multi-cap portfolio with a strong emphasis on driving impact through engagement. The team aim to generate long-term outperformance by investing in mission-driven companies that create value for investors by providing solutions for the growing unmet sustainability needs of society and the environment. They use the United Nations Sustainable Development Goals (SDGs) as an investment lens.
Investment Objective:
The investment objective of Regnan Global Equity Impact Solutions (the "Fund") is to seek to achieve long-term capital appreciation by investing in companies that contribute solutions to addressing the world's major social and environmental challenges.
Strategy Summary:
| Asset Class | Mid Growth |
| Benchmark | MSCI ACWI Investable Market Index |
| Institutional Class | REGIX |
| Expense Ratio |
Gross |
Net* |
|
Institutional Class |
1.33% |
0.89% |
*Perpetual Americas Funds Services (the "Adviser") has contractually agreed to waive fees and reimburse expenses to the extent that Total Annual Operating Expenses (excluding brokerage costs, interest, taxes, dividends, litigation and indemnification expenses, expenses associated with investment in underlying investment companies, and extraordinary expenses) exceed 0.89%, 0.99%, 1.14% and 0.89% for Institutional Shares, Advisor Shares, Investor Shares and Class Z Shares, respectively, until February 1, 2025.
Top 10 Holdings and Active Weights (as of 8/31/2024):
| Top 10 Holdings | |
| Ecolab | 5.57% |
| Lonza | 5.37% |
| Xylem | 5.03% |
| Northern Institutional Treasury Portfolio | 4.74% |
| PTC | 4.51% |
| Bank Rakyat Indonesia | 4.01% |
| Qiagen | 3.85% |
| Hannon Armstrong | 3.73% |
| Ansys | 3.61% |
| Novo Nordisk | 3.59% |
Important information:
Fund holdings are subject to change without notification
Prospectus
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.perpetual.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by Perpetual Americas Funds Services and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC-insured, may lose value, and have no bank guarantee.
Investors should note that investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards.
Smaller company stocks are more volatile and less liquid than larger, more established company securities.
The small and mid-cap companies the Fund may invest in may be more vulnerable to adverse business or economic events than larger companies and may be more volatile; the price movements of the Fund's shares may reflect that volatility.
Fixed income securities will increase or decrease in value based on changes in interest rates.
If rates increase, the value of the Fund’s fixed income securities generally declines.
High yield securities (commonly known as “junk bonds”) are generally considered speculative because they may be subject to greater levels of interest rate, credit (including issuer default) and liquidity risk than investment grade securities and may be subject to greater volatility.
Other risks may include and not limited to hedging strategies, derivatives and commodities.
Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss.
Distributed by Perpetual Americas Funds Distributors, LLC, member FINRA/SIPC; not affiliated with Perpetual Americas Funds Services.
Copyright © 2024 Perpetual Asset Management International.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
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