Error: Could not add to watchlist. X
+ Watchlist

Impax Food and Agriculture Fund

IFACGBA:ID
1.475
GBP
0.012
0.82%
As of 8:48 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
1.108 - 1.465
1 Yr Return
21.60%
YTD Return
24.16%
Previous Close
1.463
52Wk Range
1.108 - 1.465
1 Yr Return
18.65%
YTD Return
24.16%
Fund Type
OEIC
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1.475
Total Assets (m GBP) (on 07/22/2016)
3.104
Inception Date
12/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.96%

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
-