Fact sheet: Impax Environmental Markets

Fund information

Fund name
Impax Environmental Markets A GBP
Fund company manager
Impax Asset Management Ltd
Fund type
SIB
Fund manager(s)
Bruce Jenkyn-Jones
since 09/12/2004
Jon Forster
since 01/10/2010
Fund objective
The Fund aims to enable investors to benefit from the growth anticipated in Resource Efficiency and Environmental Markets, with a focus on the markets for cleaner and more efficient delivery of the basic services of energy, water and waste. Investments are made predominantly in listed companies which provide, utilise, implement or advise upon technology-based systems, products or services in Environmental Markets, particularly those of alternative energy, energy efficiency, water infrastructure and technologies, pollution control, waste management and technologies, environmental support services and sustainable food, agriculture and forestry.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.44 %

1 Year rank in sector

33/62

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 150.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.02%
  • China
    8.7%
  • UK
    6.88%
  • Netherlands
    4.2%
  • Japan
    3.25%
  • Energy
    35.29%
  • Water
    20.72%
  • Services
    18.44%
  • Alternative & Renewable Energy
    11.4%
  • Fishery, Agriculture & Forestry
    8.75%
  • North American Equities
    44%
  • European Equities
    31%
  • Asia Pacific ex Japan Equities
    17%
  • Japanese Equities
    4%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.15 %1.66 %13.44 %58.2 %104.42 %
Sector1 %4.8 %14.77 %31.05 %61.31 %
Rank within sector63 / 7062 / 6633 / 625 / 486 / 39
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.01 %34.07 %3.99 %1.01 %28.96 %
Sector14.13 %7.95 %3.15 %7.26 %18.43 %
Rank within sector43 / 631 / 5227 / 4841 / 464 / 39
Quartile th3 rd1 st3 rd4 th1 st

Risk statistics

Alpha11.15
Beta0.55
Sharpe1.22
Volatility9.98
Tracking error9.38
Information ratio0.78
R-Squared0.37

Price movement

52 week high3.47
52 week low2.955
Current bid price0
Current offer price0
Current mid price3.377

Holdings by region

  • 43.02% USA
  • 8.7% China
  • 6.88% UK
  • 4.2% Netherlands
  • 3.25% Japan
  • 2.89% Australia
  • 2.69% Spain
  • 2.35% Money Market
  • 2.18% Norway
  • 2.11% Belgium

Holdings by sector

  • 35.29% Energy
  • 20.72% Water
  • 18.44% Services
  • 11.4% Alternative & Renewable Energy
  • 8.75% Fishery, Agriculture & Forestry
  • 3.05% Support Services
  • 2.35% Money Market

Holdings by asset type

  • 44% North American Equities
  • 31% European Equities
  • 17% Asia Pacific ex Japan Equities
  • 4% Japanese Equities
  • 2% Money Market
  • 1% International Equities
  • 1% Others

Individual holdings

  • 3.63% ENSYN CORP SERIES A
  • 2.89% BRAMBLES LTD
  • 2.69% EDP RENOVAVEIS SA
  • 2.56% ARCADIS NV
  • 2.44% GENERAC HLDGS
  • 2.3% XYLEM INC
  • 2.29% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.21% POWER INTEGRATIONS INC
  • 2.2% WATTS WATER TECHNOLOGIES
  • 2.18% TOMRA SYSTEMS ASA