Fact sheet: Impax Asian Envt Markets

Fund information

Fund name
Impax Asian Environmental Markets B GBP
Fund company manager
Impax
Fund type
SIB
Fund manager(s)
David Li
since 01/04/2007
Bruce Jenkyn-Jones
since 14/05/2010
Fund objective
The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the markets for cleaner or more efficient delivery of basic services such as energy, water and waste in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand.
Benchmark
Composite
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.52 %

1 Year rank in sector

18/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 52.1 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.27%
  • Japan
    19.31%
  • Hong Kong
    11.58%
  • India
    10.53%
  • Taiwan
    10.41%
  • Energy
    40.2%
  • Services
    30.85%
  • Water
    10.92%
  • Alternative & Renewable Energy
    9.64%
  • Fishery, Agriculture & Forestry
    5.01%
  • Asia Pacific Equities
    31%
  • Japanese Equities
    18%
  • Indian Equities
    10%
  • Taiwanese Equities
    10%
  • South Korean Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.92 %10.23 %11.52 %56.68 %96.03 %
Sector3.34 %13.72 %20.26 %38.04 %57.31 %
Rank within sector6 / 2117 / 2118 / 204 / 171 / 14
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.85 %22.83 %4.2 %10.35 %13.29 %
Sector22.32 %7.48 %0.52 %2.92 %10.78 %
Rank within sector18 / 213 / 199 / 183 / 159 / 14
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha5.76
Beta0.95
Sharpe0.67
Volatility14.92
Tracking error10.03
Information ratio0.48
R-Squared0.54

Price movement

52 week high1.433
52 week low1.166
Current bid price0
Current offer price0
Current mid price1.433

Holdings by region

  • 22.27% China
  • 19.31% Japan
  • 11.58% Hong Kong
  • 10.53% India
  • 10.41% Taiwan
  • 8.3% Korea
  • 5.56% Philippines
  • 5.42% Australia
  • 2.72% Thailand
  • 2.19% Money Market

Holdings by sector

  • 40.2% Energy
  • 30.85% Services
  • 10.92% Water
  • 9.64% Alternative & Renewable Energy
  • 5.01% Fishery, Agriculture & Forestry
  • 2.19% Money Market
  • 1.2% Support Services

Holdings by asset type

  • 31% Asia Pacific Equities
  • 18% Japanese Equities
  • 10% Indian Equities
  • 10% Taiwanese Equities
  • 8% South Korean Equities
  • 6% Australian Equities
  • 5% Philippine Equities
  • 4% Money Market
  • 3% North American Equities
  • 3% Thai Equities

Individual holdings

  • 3.56% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 3.36% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 3.31% LEE & MAN PAPER MANUFACTURING
  • 3.17% EAST JAPAN RAILWAY CO
  • 3.14% ENERGY DEVELOPMENT CORP
  • 3.13% TOWNGAS CHINA CO LTD
  • 3.04% BEIJING ENTERPRISES WATER GROUP LTD
  • 3.04% INDRAPRASTHA GAS LTD
  • 3.04% INDRAPRASTHA GAS LTD
  • 3.04% XINYI GLASS HLDGS