Funds

Impax Environmental Leaders Fund S USD Acc

IE00BFX3S844:USD

Impax Environmental Leaders Fund S USD Acc

  • Price (USD)1.76
  • Today's Change0.017 / 0.98%
  • 1 Year change19.14%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySector Equity Ecology
IMA sectorGlobal
Launch date10 Oct 2018
Price currencyGBP
DomicileIreland
ISINIE00BFX3S844
Manager & start date
Hubert Aarts
12 Jan 2016
David Winborne
01 Jan 2018
Siddharth Jha
01 Jan 2020
Pricing frequencyDaily
Fund size
238.56m GBP
As of Oct 31 2024
Share class size
8.37m GBP
As of Oct 31 2024
Ongoing charge0.55%
Initial charge--
Max annual charge0.40%
Exit charge--
Min. initial investment20,000,000.00 GBP
Min. additional investment50,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Denmark, Finland, Germany, Iceland, Ireland, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--20.47%0.00%20.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp+10.36%4.36%
Waste Management Inc+30.65%4.20%
Linde PLC+15.49%4.19%
Agilent Technologies Inc+7.94%4.18%
Air Liquide SA+1.98%3.55%
Per cent of portfolio in top 5 holdings: 20.47%
Diversification
Asset type

Asset type

Non-UK stock92.91%
UK stock5.36%
Cash1.73%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials35.50%
Technology28.60%
Basic Materials13.65%
Healthcare11.89%
Consumer Cyclical2.74%
Other5.89%

Top 5 regions

United States65.68%
Eurozone18.57%
United Kingdom5.36%
Europe - ex Euro4.31%
Asia - Developed3.38%
Other0.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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