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Impax Food and Agriculture Fund

IFACGBA:ID
1.537
GBP
0.004
0.26%
As of 9:32 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
1.189 - 1.576
1 Yr Return
29.27%
YTD Return
-0.45%
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Previous Close
1.541
52Wk Range
1.189 - 1.576
1 Yr Return
30.26%
YTD Return
-0.45%
Fund Type
OEIC
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1.537
Total Assets (m GBP) (on 02/23/2017)
3.263
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
4.03 k 169.60 k 5.30
11.62 k 147.20 k 4.60
2.91 k 147.20 k 4.60
3.15 k 137.60 k 4.30
7.95 k 134.40 k 4.20
3.04 k 134.40 k 4.20
5.36 k 128.00 k 4.00
80.82 k 124.80 k 3.90
5.30 k 124.80 k 3.90
3.34 k 121.60 k 3.80
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
-