Impax Environmental Markets (Ireland) Fund

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.

  • AUM

    £165m

  • Holdings

    55.65

  • Universe market cap

    US$2.5tn

  • Launch date

    December 2004

  • Portfolio managers

    Bruce Jenkyn-Jones
    Jon
    Forster

  • Universe

    c.1,100 companies

Key facts

Vehicle OEIC
Exchange Ireland
Registrations UK (distributor status), Switzerland
Available currencies GBP, EUR, USD
Ongoing charge X: 1.05%, A: 1.25%, B: 1.75%
Risk rating Category 4/7
Strategy AUM £2,051m

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 30 June 2018, unless otherwise stated. Third party trademarks are used with the permission of their owners.

IE00B04R3307

Historical performance (£) GBP

Annualised performance (%) GBP

  1m 3m YTD 1yr 3yrs 5yrs
IEM Ireland -1.5 4.1 -0.9 4.7 14.9 12.2
FTSE ET Index1 0.4 5.8 -1.0 3.6 12.0 13.1
MSCI ACWI 0.2 6.8 2.0 8.9 14.7 12.5

 

Discrete performance (%) GBP

  JUL-17 to JUN-18 JUL-16 to JUN-17 JUL-15 to JUN-16 JUL-14 to JUN-15 JUL-13 to JUN-14
IEM Ireland 4.7 23.1 17.8 1.7 15.1
FTSE ET Index1 3.6 28.6 5.4 6.6 23.5
MSCI ACWI 8.9 22.2 13.3 9.5 9.1

 

All data as at 30 June 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 ET is a combination of FTSE ET100 and FTSE ET50 indices. FTSE ET50 data is from since inception to December 2013 and FTSE ET100 data from January 2014 onwards. 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

Reportable Income Information

Application Form

Application Form

KII Documents

KIID X Shares Distributing (Finnish)

KIID X Shares Distributing (Swiss German)

KIID X Shares Distributing (English)

KIID X Shares Accumulating (English)

KIID A Shares (English)

KIID B Shares (English)

KIID X Shares Accumulating (Finnish)

KIID A Shares (Finnish)

KIID B Shares (Finnish)

KIID X Shares Accumulating (Swiss German)

KIID A Shares (Swiss German)

KIID B Shares (Swiss German)

Factsheet

Monthly Factsheet

Reports

Annual Report December 2017

Semi-Annual Report June 2017 (English)

Annual Report December 2017 (Swiss-German)

Semi-Annual Report June 2017 (Swiss-German)

Prospectus

Prospectus (English)

Prospectus (Swiss-German)

Please contact the Fund Administrators BNP Paribas Fund Administration Services (Ireland) Limited on: Tel: +353 1 612 5326, Fax: +353 1 512 5332, Email: [email protected]. The Fund is also available through the following investment platforms:

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