Impax Environmental Markets (Ordinary Share) IEM

Sector Specialist: Environmental

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Estimated NAV

282.00

Share Price

270.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Impax Environmental Markets (Ordinary Share) Price 82.87%
Impax Environmental Markets (Ordinary Share) NAV 72.36%
FTSE World 54.87%
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 -4.3% 282.00 282.00
15 Jan
106% 0.72%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Impax Environmental Markets (Ordinary Share) Price1.5748.0521.61
Impax Environmental Markets (Ordinary Share) NAV-1.2354.3913.03
FTSE World-2.8443.6110.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Brambles Limited 2.99%
EDP Renovaveis 2.89%
Arcadis 2.68%
Xylem Inc 2.58%
Generac Holdings, Inc. 2.47%
Power Integrations, Inc. 2.37%
Watts Water Technologies, Inc. 2.37%
Zhuzhou CSR Times Electric Co., Ltd. 2.37%
Tomra Systems ASA 2.27%
Umicore 2.27%

Sectors weighting

Energy 36.00%
Water Companies 21.00%
Technology 10.00%
Renewable Energy 10.00%
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 16.00%
UK 7.00%
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 270.00
  • Share Type Ordinary Share
  • TIDM IEM
  • ISIN GB0031232498
  • Shares Issued (M) 180
  • Market Capital (£M) 486.11
  • Gross Assets (£M) 536.99
  • Net Assets (£M) 507.80
  • TER (%) 1.11
  • Historic Dividend Yield (%) 0.72
  • 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.