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Impax Environmental Markets (Ordinary Share) IEM

Sector Specialist: Environmental

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Estimated NAV

267.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Impax Environmental Markets (Ordinary Share) Price 68.58%
Impax Environmental Markets (Ordinary Share) NAV 59.56%
FTSE World 44.11%
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 253.0 -5.4% 267.00 266.00
14 Feb
106% 0.77%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Impax Environmental Markets (Ordinary Share) Price-7.6560.2313.93
Impax Environmental Markets (Ordinary Share) NAV-4.9757.506.61
FTSE World-6.9745.976.12

Discrete performance over

Discrete Performance

Top 10 Holdings

EDP Renovaveis 2.96%
Brambles Limited 2.96%
Zhuzhou CSR Times Electric Co., Ltd. 2.55%
Arcadis 2.55%
Generac Holdings, Inc. 2.45%
Tomra Systems ASA 2.45%
Xylem Inc 2.45%
Advantech Co., Ltd. 2.35%
Umicore 2.24%
Power Integrations, Inc. 2.14%

Sectors weighting

Energy 37.00%
Water Companies 21.00%
Renewable Energy 10.00%
Technology 9.00%
Agribusiness 9.00%
Miscellaneous 8.00%
Environmental 3.00%
Cash/Cash Equivalent 3.00%

Regional weighting

North America Region 44.00%
Europe Developed ex-UK 25.00%
Asia exc Japan 15.00%
UK 8.00%
Japan 3.00%
Other Countries 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Environmental
  • Launch Date 22 Feb 2002
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM IEM
  • ISIN GB0031232498
  • Shares Issued (M) 180
  • Market Capital (£M) 455.50
  • Gross Assets (£M) 510.36
  • Net Assets (£M) 481.42
  • TER (%) 1.11
  • Historic Dividend Yield (%) 0.77
  • Last AGM 17 May 2017
  • Next AGM 17 May 2018
  • 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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