Impax Environmental Mkts Ire B GBP Acc (FUND:B04W9D7) - Fund price - Overview

Fund Report

Impax Environmental Markets (Ireland) Fund B GBP Acc

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date09/12/2004
NAV 17/05/2018GBP 3.19
Day Change0.09%
12 Month Yield0.00%
ISINIE00B04R3414
SEDOLB04R341
Dividend Frequency-
Net Assets (mil) 30/04/2018147.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World Small Cap NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund28.360.483.4832.2912.93-3.62
Category25.682.014.0021.6215.69-3.13
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Impax Environmental Markets (Ireland) Fund B GBP Acc
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/05/2018
FundCatBmark
YTD-0.560.732.12
3 Years Annualised13.4211.3013.11
5 Years Annualised10.8710.1011.74
10 Years Annualised6.084.759.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund was formed to enable investors to benefit from rapid and sustained growth anticipated by the Directors in the markets for cleaner and more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilize, 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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ensyn Grp Not Classified3.69
DecreaseEDP Renovaveis SA Utilities2.94
IncreaseBrambles Ltd Industrials2.86
IncreaseZhuzhou CRRC Times Electric Co Ltd H Industrials2.48
DecreaseTomra Systems ASA Industrials2.39
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash0.760.100.66
Other0.030.000.03
Top Stock Regions
Region%
United States41.28
Eurozone17.90
Asia - Emerging11.82
United Kingdom8.30
Europe - ex Euro7.89
Top Stock Sectors
Stock Sector%
Industrials41.54
Technology25.39
Utilities12.72
Basic Materials9.60
Consumer Cyclical5.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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