Impax Asian Environmental Markets IRL

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Impax Asian Environmental Markets (Ireland) GBP X Accumulation

Category Sector Equity Ecology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.049

arrow-up£0.009 (+0.44%)

Fund Code

IMAXA

BYQ9183

IE00BYQ91839

Prices updated as at 19 Mar 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.23% Stocks- Bonds0.77% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.212.5212.5222.1322.1330.1230.1235.2235.22AustralasiaJapanAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.230.1230.1269.8869.88EmergingDeveloped

Stock style

Large growth

42.63%

% Weight
Value
Core
Growth
Large

4

32

43

Medium

0

19

2

Small

0

0

0

Valuation

Impax Asian Environmental Markets (Ireland) GBP X Accumulation
Sector Equity Ecology

19.27

19.27
19.86

2.22

2.22
2.09

2.51

2.51
2.98

9.67

9.67
12.81

Growth rate

Impax Asian Environmental Markets (Ireland) GBP X Accumulation
Sector Equity Ecology

12.57%

12.57%
10.24%

2.33%

2.33%
1.74%

7.31%

7.31%
9.44%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.82622
2
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
4.97041
3
Cleanaway Waste Management Ltd
Sector
-
Country
Australia
% of assets
3.88037
4
Brambles Ltd
Sector
-
Country
Australia
% of assets
3.81306
5
Samsung Electro-Mechanics Co Ltd
Sector
-
Country
South Korea
% of assets
3.63236
6
Advantech Co Ltd
Sector
-
Country
Taiwan
% of assets
3.47181
7
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Sector
-
Country
China
% of assets
3.23717
8
MTR Corp Ltd
Sector
-
Country
Hong Kong
% of assets
3.22516
9
Daifuku Co Ltd
Sector
-
Country
Japan
% of assets
3.22421
10
Dabur India Ltd
Sector
-
Country
India
% of assets
3.11034
Assets in top 10 holdings %

40.39%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Impax Asian Environmental Markets (Ireland) GBP X Accumulation
Sector Equity Ecology

19.14%

Basic materials

0.89%
-

Con cyclical

15.82%
-

Financial svs

-
-

Real estate

2.43%
-

73.34%

Comm services

-
-

Energy

-
-

Industrials

32.55%
-

Technology

40.79%
-

7.53%

Con defensive

3.13%
-

Healthcare

3.01%
-

Utilities

1.38%
-


Important Information

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