Impax Environmental Markets (Ordinary Share) IEM

Sector Specialist: Environmental

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Estimated NAV

188.00

Share Price

167.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Impax Environmental Markets (Ordinary Share) Price 44.17%
Impax Environmental Markets (Ordinary Share) NAV 37.91%
FTSE World 29.65%
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 166.5 -11.5% 188.00 188.00
23 May
108% 0.87%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Impax Environmental Markets (Ordinary Share) Price23.189.287.10
Impax Environmental Markets (Ordinary Share) NAV19.357.917.08
FTSE World6.9220.790.39

Discrete performance over

Discrete Performance

Top 10 Holdings

Clean Harbors Inc 2.86%
Horiba Ltd. 2.86%
Xylem Inc 2.86%
American Water Works Co Inc 2.76%
EDP Renovaveis 2.76%
Lkq Corporation 2.65%
Spirax-Sarco Engineering PLC 2.55%
Watts Water Technologies, Inc. 2.35%
Ormat Technologies 2.35%
Ormat Technologies, Inc. 2.35%

Sectors weighting

Energy 40.00%
Technology 35.00%
Water Companies 12.00%
Agribusiness 8.00%
Environmental 3.00%
Cash/Cash Equivalent 2.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 29.00%
UK 9.00%
Asia exc Japan 8.00%
Japan 6.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Environmental
  • Launch Date 22 Feb 2002
  • Currency GBX
  • Domicile UK
  • Share Price 167.00
  • Share Type Ordinary Share
  • TIDM IEM
  • ISIN GB0031232498
  • Shares Issued (M) 197
  • Market Capital (£M) 327.55
  • Gross Assets (£M) 399.96
  • Net Assets (£M) 369.89
  • TER (%) 1.11
  • Historic Dividend Yield (%) 0.87
  • Last AGM 17 May 2016
  • Next AGM 17 May 2017
  • Last Annual Report Date 18 Apr 2016
  • Next due Report Date 31 Mar 2016
  • Next due Report Type I/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 Company is managed by Impax Asset Management Limited. The Management Agreement was amended, conditional on Admission of C Shares taking place. Under the amended management agreement the management fee will be calculated at the current monthly rate of 1/12 of 1% for net assets not exceeding £200m but at the reduced monthly rate of 1/12 of 0.9% for net assets in excess of £200m, 1/12 of 0.825% for net assets between £300m and £400m and 1/12 of 0.8% on net assets in excess of £400m. The Manager is also entitled to reimbursement of certain expenses incurred by it in connection with its duties. The Management Agreement is subject to 12 months' notice on either side. The Administrator (Cavendish Administration Limited) receives a monthly fee of £1,666.67 plus a monthly fee equal to one twelfth of 0.075% of NAV of the Company. The administration fee is capped at £80,000 in each financial year. Custodian (Northern Trust Company Limited) to receive an annual fee of £3,750 and a holding charge between 0.01% and 0.07% of value of assets of Company payable monthly in arrear and fees of between £10 and £65 per transaction. The Company will charge 75% of the management fee to capital.