Impax Environmental Markets (Ireland) Fund

Select share classes

Impax 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

£2.245

arrow-down£-0.029 (-1.28%)

Fund Code

IMMXA

BYQNSD9

IE00BYQNSD98

Prices updated as at 28 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 7.2.298.56% Stocks- Bonds1.44% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.581.582.722.723.593.595.275.276.726.729910.9710.9712.612.647.3147.31Latin AmericaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.856.8593.1593.15EmergingDeveloped

Stock style

Small core

21.49%

% Weight
Value
Core
Growth
Large

0

12

12

Medium

5

15

19

Small

4

21

13

Valuation

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

21.85

21.85
19.86

2.32

2.32
2.09

2.60

2.60
2.98

14.23

14.23
12.81

Growth rate

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

10.92%

10.92%
10.24%

1.65%

1.65%
1.74%

0.18%

0.18%
9.44%

Top 10 holdings

Security nameSectorCountry% of assets
1PTC Inc-United States3.00
2Trimble Inc-United States2.89
3Clean Harbors Inc-United States2.77
4Brambles Ltd-Australia2.68
5Ormat Technologies Inc-United States2.50
6Waste Connections Inc-Canada2.45
7Repligen Corp-United States2.38
8DSM Firmenich AG-Switzerland2.35
9Kingspan Group PLC-Ireland2.35
10The Descartes Systems Group Inc-Canada2.31
Assets in top 10 holdings %

25.68%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

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

15.32%

Basic materials

9.49%
-

Con cyclical

3.58%
-

Financial svs

-
-

Real estate

2.25%
-

68.54%

Comm services

-
-

Energy

-
-

Industrials

44.68%
-

Technology

23.86%
-

16.14%

Con defensive

3.47%
-

Healthcare

2.41%
-

Utilities

10.26%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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