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Impax Environmental Markets (Ireland) Sterling 'X' Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Impax Asset Management Ltd
Fund Summary The Impax Environmental Markets (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing globally in companies active in the 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 ™pure-play™ small and mid cap companies which have >50% 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 BZ1LW55
Fund code IMMXI
Managers Bruce Jenkyn-Jones, Jon Forster
Manager Tenure 16 years
Morningstar Category Sector Equity Ecology
Fund Size £436 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 £1.2810
Buy Price £1.2810
Price Change +0.8662%
Price Date 22nd September 2020
Yield 1.29%
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: Currently unavailable

Annual Returns 2019 2018
Fund Performance +1.58% +11.26%
Benchmark Performance
(Sector Equity Ecology)
+7.87% +6.90%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 0.87% +11.97% -11.10%
1 week -1.00% +1.71% -2.71%
1 month 1.26% +8.64% -7.37%
3 months 10.07% +38.05% -27.98%
6 months 39.54% +14.91% +24.63%
1 year 10.64% +10.90% -0.26%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.89% -1.16% +7.05%
Since inception 10.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PTC Inc USA 2.80%
Rayonier Inc USA 2.59%
Koninklijke DSM NV NLD 2.53%
Spirax-Sarco Engineering PLC GBR 2.47%
Clean Harbors Inc USA 2.39%
American Water Works Co Inc USA 2.36%
Smith (DS) PLC GBR 2.36%
EDP Renovaveis SA ESP 2.36%
Advantech Co Ltd TWN 2.23%
Indraprastha Gas Ltd IND 2.22%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.0012 £1.1730
28th June 2019 0.0034 £1.1560