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Impax Asian Environmental Markets (Ireland) Sterling 'X' Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Impax Asset Management Ltd
Fund Summary The Impax Asian Environmental Markets (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing regionally in Asia-Pacific companies active in the rapidly growing Resource Efficiency and Environmental Markets. These markets address a number of long-term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption, and depletion of limited natural resources. Investments are made in companies which have >20% of their underlying revenue generated by sales of environmental products or services in the energy efficiency, renewable energy, water, waste and sustainable food and agriculture markets.
SEDOL code BYQ9183
ISIN IE00BYQ91839
Fund code IMAXA
Managers Bruce Jenkyn-Jones, David Li, Oscar Yang
Manager Tenure 10 years
Morningstar Category Sector Equity Ecology
Fund Size £84 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8100
Buy Price £1.8100
Price Change +1.1174%
Price Date 3rd July 2020
Yield 2.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
Fund Status OPEN
Bruce serves as Co-Head of Listed Equity alongside Hubert Aarts. Together they are responsible for the development of the investment process, research and team. Bruce has an active role in the day to day management of all Impax listed equity portfolios and is on the Portfolio Construction team for all strategies. Bruce joined Impax in 1999 where he worked initially on venture capital investments before developing the listed equity business. Before joining Impax, Bruce worked as a utilities analyst at Bankers Trust and as an environmental consultant for Environmental Resources Management.

3-year Mean Monthly Return: 0.551%

Annual Returns 2019 2018 2017 2016
Fund Performance +6.50% +7.92% +3.19% +22.64%
Benchmark Performance
(Sector Equity Ecology)
+7.87% +6.90% +5.39% +22.38%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 2.15% +5.24% -3.08%
1 week 3.47% +3.06% +0.41%
1 month 7.19% +21.39% -14.20%
3 months 24.51% +5.05% +19.47%
6 months 9.15% +7.75% +1.40%
1 year 6.82% +7.87% -1.05%
3 years 7.20% +13.72% -6.52%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.64% +1.83% +6.80%
Since inception 14.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xinyi Glass Holdings Ltd HKG 3.59%
Advantech Co Ltd TWN 3.49%
Murata Manufacturing Co Ltd JPN 3.49%
Sekisui Chemical Co Ltd JPN 3.40%
MTR Corp Ltd HKG 3.25%
Kingdee International Software Group Co Ltd CHN 3.23%
Delta Electronics Inc TWN 3.14%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.11%
Brambles Ltd AUS 2.95%
LG Chem Ltd KOR 2.90%

Currently unavailable