Fact sheet: Impax Envt Mkts O10P

Fund information

Fund name
Impax Environmental Markets Ord 10P
Fund company manager
Impax Asset Management Ltd
Fund type
ITR
Fund manager
Ian Simm
since 22/02/2002
Fund objective
The Company’s objective is to enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).
Benchmark
MSCI World Small Cap
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

35.82 %

1 Year rank in sector

1/3

Sector

IT Environmental

Yield

0.8211

Fund size

£ 426.9 m

FE Risk score

100

NAV

269.14

Discount/Premium

+-11.756

Gearing

100

Top in sector

Holdings snapshot

  • North America
    43%
  • Europe
    34%
  • Asia Pacific ex Japan
    17%
  • Japan
    5%
  • International
    1%
  • Energy
    33%
  • Services
    21%
  • Water
    20%
  • Alternative & Renewable Energy
    12%
  • Fishery, Agriculture & Forestry
    11%
  • North American Equities
    43%
  • European Equities
    34%
  • Asia Pacific ex Japan Equities
    17%
  • Japanese Equities
    5%
  • International Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.78 %10.8 %35.82 %59.19 %162.69 %
Sector2.02 %6.84 %12.45 %7.72 %41.98 %
Rank within sector1 / 31 / 31 / 31 / 31 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.66 %37.39 %5.84 %2.49 %47.42 %
Sector6.03 %10.02 %-4.92 %-3.3 %24.04 %
Rank within sector1 / 31 / 31 / 32 / 31 / 3
Quartile th th th th th th

Risk statistics

Alpha14.87
Beta1.16
Sharpe1.02
Volatility13.48
Tracking error8.74
Information ratio1.69
R-Squared0.6

Price movement

52 week high238.75
52 week low173
Current bid price236
Current offer price238.5
Current mid price237.5

Holdings by region

  • 43% North America
  • 34% Europe
  • 17% Asia Pacific ex Japan
  • 5% Japan
  • 1% International

Holdings by sector

  • 33% Energy
  • 21% Services
  • 20% Water
  • 12% Alternative & Renewable Energy
  • 11% Fishery, Agriculture & Forestry
  • 3% Support Services

Holdings by asset type

  • 43% North American Equities
  • 34% European Equities
  • 17% Asia Pacific ex Japan Equities
  • 5% Japanese Equities
  • 1% International Equities

Individual holdings

  • 3% CLEAN HARBORS INC
  • 2.9% LENZING AG
  • 2.8% EDP RENOVAVEIS SA
  • 2.4% HORIBA
  • 2.3% ITRON INC
  • 2.3% TRIMBLE INC
  • 2.3% XYLEM INC
  • 2.2% EUROFINS SCIENTIFIC
  • 2.2% ORMAT TECHNOLOGIES
  • 2.2% SMITH(A.O.)CORP