Impax Asian Environmental Markets (Ireland) Fund

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.

  • AUM

    £88m

  • Holdings

    40.60

  • Universe market cap

    US$1.9tn

  • Launch date

    May 2010

  • Portfolio managers

    David Li
    Bruce Jenkyn-Jones
    Oscar Yang

  • Universe

    c.650 companies

Key facts

Vehicle OEIC
Exchange Ireland
Registrations UK (distributor status)
Available currencies GBP, EUR, USD
Ongoing charge X: 1.08%, A: 1.33%, B: 1.83%
Risk rating Category 5/7
Strategy AUM £113m

For portfolio holdings, Manager commentary and target market information please contact us

How to invest

There are a number of ways to invest, including via several investment platforms:

Available share classes

Class Share Price Established Min. investment Management Fee ISIN Bloomberg ticker

All data as at 31 July 2018, unless otherwise stated. Third party trademarks are used with the permission of their owners.

IE00B3MGK730

Historical performance (£) GBP

Annualised performance (%) GBP

  1m 3m YTD 1yr 3yrs 5yrs
IAEM Ireland 3.8 1.3 -3.3 4.6 12.8 11.8
FTSE EO AP Composite1 3.2 3.8 1.4 7.8 13.4 9.8
MSCI AC AP Composite2 1.6 1.4 0.3 6.7 15.5 10.7

 

Discrete performance (%) GBP

  AUG-17 to JUL-18 AUG-16 to JUL-17 AUG-15 to JUL-16 AUG-14 to JUL-15 AUG-13 to JUL-14
IAEM Ireland 4.6 19.3 14.9 8.4 12.7
FTSE EO AP Composite1 7.8 15.8 16.9 -0.9 10.4
MSCI AC AP Composite2 6.7 23.5 17.0 2.2 5.5

 

All data as at 31 July 2018, unless otherwise stated.

Source: FactSet, Bloomberg, WM Reuters. Data is in GBP. Single price with net income reinvested, net of ongoing charges and portfolio costs. FTSE index is total return (gross dividend reinvested), MSCI index is total net return (net dividend reinvested)1FTSE EO AP Composite is a custom made benchmark made up of 80% FTSE EO Asia Pacific ex-Japan and 20% FTSE EO Japan rebalanced monthly. 2MSCI AC AP Composite is a custom made benchmark made up of 80% MSCI AC Asia Pacific ex-Japan and 20% MSCI Japan rebalanced monthly. Past performance is not necessarily a guide to future performance. The value of investments can fall as well as rise and you may get back less than you have invested.

Other

Impax Funds (Ireland) Plc - Remuneration Policy

Portfolio holdings

Reporting Fund Status

Reportable Income Information

Remuneration Policy

Notice of 2016 AGM

Application Form

Application Form

Factsheet

Monthly Factsheet

Reports

Annual Report December 2017

KII Documents

KIID X Shares (English)

KIID A Shares (English)

KIID B Shares (English)

Prospectus

Prospectus

Please contact the Fund Administrators BNP Paribas Fund Administration Services (Ireland) Limited on: Tel: +353 1 612 5326, Fax: +353 1 512 5332, Email: afsinvestorservices.ie@bnpparibas.com. The Fund is also available through the following investment platforms:

Third party trademarks are used with the permission of their owners.