Impax Food and Agriculture A GBP Acc (FUND:B83SZL2) - Overview

Fund Report

Impax Food and Agriculture Fund A GBP Acc

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date31/01/2013
NAV 02/12/2016GBP 1.41
Day Change-0.57%
12 Month Yield0.00%
ISINIE00B83SZL29
SEDOLB83SZL2
Dividend Frequency-
Net Assets (mil) 31/10/20163.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI ACWI Agriculture & Food Chai

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

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

How has this security performed
20122013201420152016
Fund--4.030.7027.78
Category--6.21-6.6221.27
Benchmark--13.49-5.9228.75
  • Fund: Impax Food and Agriculture Fund A GBP Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.2019.9628.31
3 Years Annualised9.945.8511.72
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to generate long term capital growth by investing in the securities of issuers predominantly involved in agriculture and food-related activities worldwide.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Leroy Seafood Group ASA Consumer Defensive5.40
Koninklijke DSM NV Basic Materials4.75
Kubota Corp Industrials4.72
WestRock Co A Consumer Cyclical4.71
Greatview Aseptic Packaging Co Ltd Consumer Cyclical4.13
Asset Allocation %
LongShortNet
Stocks97.870.0097.87
Bonds0.000.000.00
Cash2.130.002.13
Other0.000.000.00
Top Stock Regions
Region%
United States38.94
Eurozone17.56
Europe - ex Euro13.05
United Kingdom11.28
Japan4.83
Top Stock Sectors
Stock Sector%
Consumer Defensive51.99
Industrials23.48
Consumer Cyclical15.87
Basic Materials4.85
Technology3.81
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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