Impax Asian Environmental Markets IRL £A (FUND:B3MGK73) - Overview

Fund Report

Impax Asian Environmental Markets IRL £A

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date04/05/2010
NAV 01/12/2016GBP 1.23
Day Change-0.81%
12 Month Yield0.00%
ISINIE00B3MGK730
SEDOLB3MGK73
Dividend Frequency-
Net Assets (mil) 31/10/201629.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.80%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.0513.9010.904.6721.81
Category7.4525.682.014.0018.66
Benchmark10.7424.3211.464.8723.86
  • Fund: Impax Asian Environmental Markets IRL £A
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD20.8315.5122.03
3 Years Annualised12.497.7613.07
5 Years Annualised10.0510.9514.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the markets for cleaner or more efficient delivery of basic services such as energy, water and waste in certain countries in the Asia Pacific Region.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Petronet LNG Ltd Energy3.34
DecreaseBeijing Enterprises Water Group Ltd Industrials3.09
Horiba Ltd Technology3.08
Xinyi Glass Holdings Ltd Basic Materials3.04
IncreaseLee & Man Paper Manufacturing Ltd Basic Materials3.02
Asset Allocation %
LongShortNet
Stocks95.770.0095.77
Bonds0.000.000.00
Cash4.230.004.23
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging47.01
Japan25.81
Asia - Developed23.87
Australasia3.31
United States0.00
Top Stock Sectors
Stock Sector%
Industrials36.07
Technology26.44
Utilities16.94
Basic Materials10.10
Consumer Cyclical6.97
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 Trafford House, Chester Road, Manchester M32 0RS. 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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