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Impax Environmental Markets (Ordinary Share) IEM

Sector Specialist: Environmental

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Estimated NAV

277.00

Share Price

270.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Impax Environmental Markets (Ordinary Share) Price 75.96%
Impax Environmental Markets (Ordinary Share) NAV 57.98%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 270.0 -2.4% 277.00 277.00
16 May
106% 0.93%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Impax Environmental Markets (Ordinary Share) Price7.2436.8119.93
Impax Environmental Markets (Ordinary Share) NAV5.2337.329.32

Discrete performance over

Discrete Performance

Top 10 Holdings

EDP Renovaveis 3.06%
Brambles Limited 2.86%
Arcadis 2.76%
Tomra Systems ASA 2.65%
Advantech Co., Ltd. 2.55%
Umicore 2.35%
Power Integrations, Inc. 2.24%
Generac Holdings, Inc. 2.24%
Philips Lighting NV 2.24%
PTC Inc. 2.24%

Sectors weighting

Energy 37.00%
Water Companies 20.00%
Miscellaneous 10.00%
Renewable Energy 10.00%
Port Facility 9.00%
Technology 9.00%
Environmental 3.00%
Cash/Cash Equivalent 2.00%

Regional weighting

North America Region 42.00%
Europe Developed ex-UK 28.00%
Asia exc Japan 15.00%
UK 8.00%
Japan 3.00%
Other Countries 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Environmental
  • Launch Date 22 Feb 2002
  • Currency GBX
  • Domicile UK
  • Share Price 270.00
  • Share Type Ordinary Share
  • TIDM IEM
  • ISIN GB0031232498
  • Shares Issued (M) 180
  • Market Capital (£M) 486.11
  • Gross Assets (£M) 527.39
  • Net Assets (£M) 497.92
  • TER (%) 1.11
  • Historic Dividend Yield (%) 0.93
  • Last AGM 17 May 2018
  • Next AGM 17 May 2019
  • Last Annual Report Date 24 Apr 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve sustained growth through quoted companies which provide products/services in environmental markets and technology based systems.
  • Management Group(s):

  • Impax Asset Management
  • Impax Asset Management Limited
  • Managed by:

  • Bruce Jenkyn-Jones Start: 22 Feb 2002
  • Jon Forster Start: 22 Feb 2002
  • Management Contract & Fees:

    The monthly management fee is calculated as follows: in respect of the first £475m of the Company's net assets, one twelfth of 0.9% of such net assets; and in respect of the Company's net assets exceeding £475m, one twelfth of 0.65% of such net assets. For these purposes, the net assets will be calculated as at close of business on the last business day of each calendar month.

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