Fact sheet: Impax Environmental Ldrs

Fund information

Fund name
Impax Environmental Leaders A GBP
Fund company manager
Impax
Fund type
SIB
Fund manager
Bruce Jenkyn-Jones
since 12/01/2016
Fund objective
The Impax Environmental Leaders (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing globally in companies active in the growing resource efficiency and environmental markets.
Benchmark
FTSE EOAS
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.92 %

1 Year rank in sector

6/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 9.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.56%
  • Japan
    10.65%
  • France
    7.35%
  • Germany
    6.32%
  • UK
    5.18%
  • Energy
    31.54%
  • Water
    27.64%
  • Services
    21.16%
  • Fishery, Agriculture & Forestry
    13.54%
  • Others
    2.94%
  • North American Equities
    55%
  • European Equities
    28%
  • Japanese Equities
    10%
  • Asia Pacific ex Japan Equities
    6%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %8.76 %19.92 %0 %0 %
Sector-0.94 %6.09 %13.16 %22.53 %64.77 %
Rank within sector36 / 6119 / 576 / 53 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.83 %0 %0 %0 %0 %
Sector8.35 %7.95 %3.15 %7.26 %18.43 %
Rank within sector23 / 57 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1.599
52 week low1.284
Current bid price0
Current offer price0
Current mid price1.565

Holdings by region

  • 55.56% USA
  • 10.65% Japan
  • 7.35% France
  • 6.32% Germany
  • 5.18% UK
  • 3.33% China
  • 2.31% Netherlands
  • 1.86% Taiwan
  • 1.71% Money Market
  • 1.71% Belgium

Holdings by sector

  • 31.54% Energy
  • 27.64% Water
  • 21.16% Services
  • 13.54% Fishery, Agriculture & Forestry
  • 2.94% Others
  • 1.71% Money Market
  • 1.48% Alternative & Renewable Energy

Holdings by asset type

  • 55% North American Equities
  • 28% European Equities
  • 10% Japanese Equities
  • 6% Asia Pacific ex Japan Equities
  • 1% Money Market

Individual holdings

  • 4.23% SUEZ
  • 3.99% SEALED AIR CORP
  • 3.27% DELPHI AUTOMOTIVE PLC
  • 3.13% SIEMENS AG
  • 3.13% THERMO FISHER SCIENTIFIC INC
  • 3.12% SCHNEIDER ELECTRIC SE
  • 3.1% XYLEM INC
  • 3.03% KUBOTA CORP
  • 2.95% DANAHER CORP
  • 2.95% ECOLAB INC