Impax Environmental Markets (Ireland) Fund

Select share classes

Impax Environmental Markets (Ireland) GBP X Distribution

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

£1.474

arrow-up£0.024 (+1.66%)

Fund Code

IMMXI

BZ1LW55

IE00BZ1LW551

Prices updated as at 08 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.87% Stocks- Bonds1.13% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.491.492.82.83.683.683.993.996.876.8710.0810.0811.0711.0715.3715.3744.3944.39Latin AmericaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.485.4894.5294.52EmergingDeveloped

Stock style

Small core

22.45%

% Weight
Value
Core
Growth
Large

0

12

12

Medium

4

15

19

Small

4

22

11

Valuation

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

20.29

20.29
18.98

2.06

2.06
2.07

2.39

2.39
2.79

12.81

12.81
11.79

Growth rate

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

12.77%

12.77%
10.11%

1.88%

1.88%
1.83%

0.20%

0.20%
9.52%

Top 10 holdings

Security nameSectorCountry% of assets
1PTC Inc-United States3.05
2Waste Connections Inc-Canada2.99
3DSM Firmenich AG-Switzerland2.95
4Clean Harbors Inc-United States2.93
5Trimble Inc-United States2.84
6Brambles Ltd-Australia2.77
7Ormat Technologies Inc-United States2.72
8Dabur India Ltd-India2.39
9Rayonier Inc-United States2.30
10Aalberts NV-Netherlands2.28
Assets in top 10 holdings %

27.23%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

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

17.93%

Basic materials

11.84%
-

Con cyclical

3.77%
-

Financial svs

-
-

Real estate

2.33%
-

67.06%

Comm services

-
-

Energy

-
-

Industrials

44.41%
-

Technology

22.65%
-

15.01%

Con defensive

3.65%
-

Healthcare

2.07%
-

Utilities

9.29%
-


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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