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

Fund Report

Impax Food and Agriculture Fund A GBP Acc

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager Name-
Inception Date31/01/2013
NAV 14/06/2017GBP 1.48
Day Change-0.61%
12 Month Yield0.00%
ISINIE00B83SZL29
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20173.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI Agriculture&Food Chain NR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-4.030.7030.721.23
Category-6.21-6.6226.37-
Benchmark-13.49-5.9234.15-
  • Fund: Impax Food and Agriculture Fund A GBP Acc
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 14/06/2017
FundCatBmark
YTD0.613.373.31
3 Years Annualised11.547.6312.05
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
WestRock Co A Consumer Cyclical5.04
Koninklijke DSM NV Basic Materials4.88
Trimble Inc Technology4.42
Lenzing AG Basic Materials4.38
Kubota Corp Industrials4.25
Asset Allocation %
LongShortNet
Stocks95.610.0095.61
Bonds0.000.000.00
Cash4.390.004.39
Other0.000.000.00
Top Stock Regions
Region%
United States36.59
Eurozone24.41
Europe - ex Euro10.16
United Kingdom9.97
Japan4.45
Top Stock Sectors
Stock Sector%
Consumer Defensive48.32
Industrials21.03
Consumer Cyclical16.34
Basic Materials9.69
Technology4.62
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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