Impax Environmental Markets (Ordinary Share) IEM

Sector Specialist: Environmental

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Estimated NAV

275.00

Share Price

260.29

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Impax Environmental Markets (Ordinary Share) Price 77.75%
Impax Environmental Markets (Ordinary Share) NAV 67.37%
FTSE World 51.43%
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 259.0 -5.9% 275.00 274.00
15 Nov
106%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Impax Environmental Markets (Ordinary Share) Price2.6740.5023.23
Impax Environmental Markets (Ordinary Share) NAV0.8940.1218.39
FTSE World1.2828.4116.44

Discrete performance over

Discrete Performance

Top 10 Holdings

EDP Renovaveis 2.93%
Clean Harbors Inc 2.63%
Arcadis 2.53%
Tomra Systems ASA 2.42%
Xylem Inc 2.42%
Lenzing AG 2.32%
Zhuzhou CRRC Times Electric Co., Ltd. CH 2.22%
Brambles Limited 2.22%
Hollysys Automation Technologies Ltd 2.12%
Trimble Inc 2.12%

Sectors weighting

Energy 47.00%
Water Companies 20.00%
Technology 12.00%
Agribusiness 9.00%
Miscellaneous 8.00%
Environmental 3.00%
Cash/Cash Equivalent 1.00%

Regional weighting

North America Region 44.00%
Europe Developed ex-UK 26.00%
Asia exc Japan 15.00%
UK 7.00%
Japan 4.00%
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 260.29
  • Share Type Ordinary Share
  • TIDM IEM
  • ISIN GB0031232498
  • Shares Issued (M) 180
  • Market Capital (£M) 466.30
  • Gross Assets (£M) 525.29
  • Net Assets (£M) 495.49
  • TER (%) 1.11
  • 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.