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(s)
Bruce Jenkyn-Jones
since 22/02/2002
Jon Forster
since 22/02/2002
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.13 %

1 Year rank in sector

1/3

Sector

IT Environmental

Yield

0.7738

Fund size

£ 453.7 m

FE Risk score

104

NAV

278.94

Discount/Premium

+-9.658

Gearing

104

Top in sector

Holdings snapshot

  • North America
    43%
  • Europe
    32%
  • Asia Pacific ex Japan
    18%
  • Japan
    4%
  • International
    1%
  • Energy
    34%
  • Services
    20%
  • Water
    20%
  • Alternative & Renewable Energy
    12%
  • Fishery, Agriculture & Forestry
    9%
  • North American Equities
    43%
  • European Equities
    32%
  • Asia Pacific ex Japan Equities
    18%
  • Japanese Equities
    4%
  • International Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.88 %15.41 %17.13 %86.68 %161.25 %
Sector2.14 %8.72 %2.3 %17.98 %42.01 %
Rank within sector1 / 31 / 31 / 31 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.6 %37.39 %5.84 %2.49 %47.42 %
Sector10.85 %10.02 %-4.92 %-3.3 %24.04 %
Rank within sector1 / 31 / 31 / 22 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha14.93
Beta1.09
Sharpe1.25
Volatility12.53
Tracking error7.82
Information ratio1.91
R-Squared0.62

Price movement

52 week high254.25
52 week low206
Current bid price252
Current offer price254
Current mid price252

Holdings by region

  • 43% North America
  • 32% Europe
  • 18% Asia Pacific ex Japan
  • 4% Japan
  • 1% International
  • 1% Money Market
  • 1% Others

Holdings by sector

  • 34% Energy
  • 20% Services
  • 20% Water
  • 12% Alternative & Renewable Energy
  • 9% Fishery, Agriculture & Forestry
  • 3% Support Services
  • 1% Money Market
  • 1% Others

Holdings by asset type

  • 43% North American Equities
  • 32% European Equities
  • 18% Asia Pacific ex Japan Equities
  • 4% Japanese Equities
  • 2% International Equities
  • 1% Money Market

Individual holdings

  • 2.9% EDP RENOVAVEIS SA
  • 2.6% CLEAN HARBORS INC
  • 2.5% ARCADIS NV
  • 2.4% TOMRA SYSTEMS ASA
  • 2.4% XYLEM INC
  • 2.3% LENZING AG
  • 2.2% BRAMBLES LTD
  • 2.2% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.1% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 2.1% TRIMBLE INC