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Impax Food and Agriculture Fund

IFAAGBD:ID
1.054
GBP
0.008
0.76%
As of 8:48 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
0.943 - 1.215
1 Yr Return
2.43%
YTD Return
3.84%
Previous Close
1.046
52Wk Range
0.943 - 1.215
1 Yr Return
1.64%
YTD Return
3.84%
Fund Type
OEIC
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1.054
Total Assets (m GBP) (on 07/25/2016)
3.098
Inception Date
11/28/2012
Last Dividend (on 07/01/2015)
0.081
Dividend Indicated Gross Yield
15.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 125.55 k 4.26
4.86 k 122.69 k 4.16
10.77 k 121.14 k 4.11
2.85 k 119.72 k 4.06
23.48 k 118.49 k 4.02
2.00 k 115.97 k 3.93
2.51 k 114.46 k 3.88
2.70 k 114.21 k 3.87
25.18 k 112.78 k 3.82
3.10 k 112.51 k 3.81
Profile
Impax Food and Agriculture Fund is an open-end fund incorporated in Ireland. The objective of the Fund is growth and income. The Fund's portfolio will predominantly comprise of securities of companies where the greater share of their turnover, profits or assets is derived from agriculture or food-related activities and which are quoted on a recognized market worldwide.
Address
Impax Asset Management Ltd
Norfolk House
31 St James's Square
London SW1Y 4JR
United Kingdom
Phone
44-20-7434-1122 Tel
Website
-