Regnan Sustainable Water and Waste Strategy (Singapore)

Why invest?

Perpetual thematic

Investing in water and waste means investing in civilization.

High cash flow stability

The fund’s holdings typically have high cash flow stability, sound balance sheets and long durations.

Great diversification
benefits

We invest in companies which are not covered by large banks and the stocks are not widely held in traditional global diversified portfolios*. We find opportunities in areas others may miss.

*as compared to the MSCI ACWI index

Low correlation

Correlation between the stocks in the investable water and waste universe is close to zero, helping us create a truly diversified portfolio.

Unique characteristics

The strategy enables us to look at the world through a different lens rather than using the traditional sector/industry bias. We research entire water and waste value chains and find the best ideas.

Unconstrained selection

The fund is c. 60% water, 40% waste but there are no restrictions. In theory, we can be 100% water or 100% waste, it all depends on bottom-up stock selection.