Fact sheet: Impax Environmental Ldrs

Fund information

Fund name
Impax Environmental Leaders A GBP
Fund company manager
Impax Asset Management Ltd
Fund type
SIB
Fund manager(s)
Hubert Aarts
since 12/01/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.31 %

1 Year rank in sector

19/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 10.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.84%
  • Japan
    10.08%
  • France
    6.97%
  • Germany
    6.69%
  • China
    5.58%
  • Energy
    35.56%
  • Water
    26.69%
  • Services
    19.04%
  • Fishery, Agriculture & Forestry
    13.18%
  • Others
    2.88%
  • North American Equities
    51%
  • European Equities
    28%
  • Asia Pacific ex Japan Equities
    10%
  • Japanese Equities
    10%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.49 %8.43 %17.31 %0 %0 %
Sector1.44 %5.77 %16.61 %25.74 %65.5 %
Rank within sector55 / 6717 / 6319 / 59 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.53 %0 %0 %0 %0 %
Sector13.58 %7.95 %3.15 %7.26 %18.43 %
Rank within sector21 / 61 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1.681
52 week low1.372
Current bid price0
Current offer price0
Current mid price1.647

Holdings by region

  • 50.84% USA
  • 10.08% Japan
  • 6.97% France
  • 6.69% Germany
  • 5.58% China
  • 5% UK
  • 4.73% Taiwan
  • 2.52% Switzerland
  • 2.09% Netherlands
  • 1.93% Belgium

Holdings by sector

  • 35.56% Energy
  • 26.69% Water
  • 19.04% Services
  • 13.18% Fishery, Agriculture & Forestry
  • 2.88% Others
  • 1.44% Alternative & Renewable Energy
  • 1.21% Money Market

Holdings by asset type

  • 51% North American Equities
  • 28% European Equities
  • 10% Asia Pacific ex Japan Equities
  • 10% Japanese Equities
  • 1% Money Market

Individual holdings

  • 4.73% DELTA ELECTRONICS INC
  • 3.75% SEALED AIR CORP
  • 3.54% SUEZ
  • 3.44% SCHNEIDER ELECTRIC SE
  • 3.42% SIEMENS AG
  • 3.39% TE CONNECTIVITY LTD
  • 3.27% XYLEM INC
  • 3.26% DELPHI AUTOMOTIVE PLC
  • 3.02% EAST JAPAN RAILWAY CO
  • 2.96% KUBOTA CORP