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Impax Food and Agriculture Fund

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IFAAGBD:ID
1.029
GBP
0.009
0.87%
As of 08:14:00 ET on 07/24/2015.
Fund Type
OEIC
52Wk Range
0.948 - 1.213
1 Yr Return
1.23%
YTD Return
-4.89%
Previous Close
1.04
52Wk Range
0.95 - 1.21
1 Yr Return
1.23%
YTD Return
-4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.029
Total Assets (m GBP) (on 07/24/2015)
2.552
Inception Date
11/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Agrium Inc 2.03 k 125.55 k 4.26
Sealed Air Corp 4.86 k 122.69 k 4.16
Corbion NV 10.77 k 121.14 k 4.11
Koninklijke DSM NV 2.85 k 119.72 k 4.06
Dairy Crest Group PLC 23.48 k 118.49 k 4.02
Bunge Ltd 2.00 k 115.97 k 3.93
EI du Pont de Nemours & Co 2.51 k 114.46 k 3.88
Kellogg Co 2.70 k 114.21 k 3.87
Tomra Systems ASA 25.18 k 112.78 k 3.82
Rock-Tenn Co 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
-