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Impax Environmental Markets PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderImpax Asset Management Group PLC
Fund SummaryThe Companys objective is to enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).
SEDOL code3123249
ISINGB0031232498
Fund codeIEMLL
ManagersBruce Jenkyn-Jones, Jon Forster
Manager Tenure18 years
Morningstar CategorySector Equity Ecology
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.4216
Buy Price£3.4535
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th July 2016
Fund StatusOPEN
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: 1.240%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+3.82%+16.94%+14.39%+28.69%+17.06%+4.50%+20.03%+37.71%-18.58%+4.37%
Benchmark Performance
(Sector Equity Ecology)
+7.87%+6.90%+5.39%+22.38%+8.97%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day2.96%+11.46%-8.50%
1 week4.04%+0.52%+3.53%
1 month-0.86%+7.89%-8.74%
3 months10.21%+30.25%-20.04%
6 months32.20%+14.14%+18.07%
1 year12.41%+9.20%+3.21%
3 years14.78%+13.51%+1.27%
5 years21.19%+8.91%+12.28%
10 years12.72%+6.35%+6.36%
YTD6.00%-0.66%+6.66%
Since inception7.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
PTC IncUSA2.80%
Rayonier IncUSA2.77%
Clean Harbors IncUSA2.74%
Koninklijke DSM NVNLD2.54%
Generac Holdings IncUSA2.49%
American Water Works Co IncUSA2.49%
Trimble IncUSA2.32%
Spirax-Sarco Engineering PLCGBR2.30%
Darling Ingredients IncUSA2.27%
Aalberts NVNLD2.23%
Dividend DatePer share amountReinvestment Price
6th August 20200.0130£3.4350
2nd April 20200.0300£2.5150
25th April 20190.0300£3.0300
26th April 20180.0250£2.6200
27th April 20170.0195£2.2525
21st April 20160.0145£1.7300