Manager firm
Impax Asset Management (AIFM) Limited
Structure
investment_trust
AIC sector
Environmental
Domicile
UK
Base currency
GBP
Launched
2002-02-22
Latest factsheet
2026-02-27
Snapshot date
2025-08-31
⌘K
Manager firm
Impax Asset Management (AIFM) Limited
Structure
investment_trust
AIC sector
Environmental
Domicile
UK
Base currency
GBP
Launched
2002-02-22
Latest factsheet
2026-02-27
Snapshot date
2025-08-31
Share price
467.00p
NAV / share
531.98p2026-06-18
Premium / discount
-12.21%
Fund size
£897m
OCF
0.89%
Performance fee
—
Gearing
8.76%
Dividend yield
1.13%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 10.8% | 3.4% | +7.4pp |
| 3m | 14.2% | 3.9% | +10.3pp |
| ytd | 14.6% | 4.3% | +10.3pp |
| 1y | 19.2% | 16.3% | +2.9pp |
| 1y | 19.2% | 16.3% | +2.9pp |
| 3y | 7.3% | 58.5% | -51.2pp |
| 5y | 4.6% | 81.0% | -76.4pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 8.7% | 58.5% | -49.8pp |
| 5y | 18.3% | 81.0% | -62.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | Wind Power Generation Equipment | Germany | 4.8% |
| 2 | Air Liquide SA | Industrial Energy Efficiency | France | 4.7% |
| 3 | Waste Connections Inc | General Waste Management | United States | 4.3% |
| 4 | KLA Corp | Water Efficiency | United States | 3.4% |
| 5 | Veolia Environnement SA | Water Utilities | France | 3.1% |
| 6 | SSE PLC | Renewable Energy Developers & IPPs | United Kingdom | 3.0% |
| 7 | Delta Electronics Inc | Cloud Computing | Taiwan | 3.0% |
| 8 | Littelfuse Inc | Industrial Energy Efficiency | United States | 2.7% |
| 9 | Schneider Electric SE | Smart & Efficient Grids | France | 2.6% |
| 10 | Novonesis Novozymes B | Sustainable Agriculture | Denmark | 2.5% |
| Energy Management & Efficiency | 34.0% | |
| Water Infrastructure & Technologies | 18.0% | |
| Digital Infrastructure | 14.0% | |
| Resource Efficiency & Waste Management | 13.0% | |
| Transport Solutions | 11.0% | |
| Alternative Energy | 11.0% | |
| Sustainable Food & Agriculture | 6.0% | |
| Cash* | 2.0% | |
| Environmental Services & Resources | 1.0% |
| North America | 50.0% | |
| Europe | 41.0% | |
| Asia Pacific ex Japan | 12.0% | |
| Japan | 3.0% | |
| ROW | 2.0% | |
| Cash* | 2.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 3.00% |
| Total assets | £966.4m |
| Revenue reserves | £0 |
| Net gearing | 6.60% |
| Gross gearing | 9.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 200,378,739 |
| Shares issued | 0 |
| Shares purchased | 2,666,753 |
| Treasury shares | 105,244,800 |
| 2025-12-31 | PDF → |
Manager firm
Impax Asset Management (AIFM) Limited
Structure
investment_trust
AIC sector
Environmental
Domicile
UK
Base currency
GBP
Launched
2002-02-22
Latest factsheet
2026-02-27
Snapshot date
2025-08-31
Share price
467.00p
NAV / share
531.98p2026-06-18
Premium / discount
-12.21%
Fund size
£897m
OCF
0.89%
Performance fee
—
Gearing
8.76%
Dividend yield
1.13%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 10.8% | 3.4% | +7.4pp |
| 3m | 14.2% | 3.9% | +10.3pp |
| ytd | 14.6% | 4.3% | +10.3pp |
| 1y | 19.2% | 16.3% | +2.9pp |
| 1y | 19.2% | 16.3% | +2.9pp |
| 3y | 7.3% | 58.5% | -51.2pp |
| 5y | 4.6% | 81.0% | -76.4pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 8.7% | 58.5% | -49.8pp |
| 5y | 18.3% | 81.0% | -62.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | Wind Power Generation Equipment | Germany | 4.8% |
| 2 | Air Liquide SA | Industrial Energy Efficiency | France | 4.7% |
| 3 | Waste Connections Inc | General Waste Management | United States | 4.3% |
| 4 | KLA Corp | Water Efficiency | United States | 3.4% |
| 5 | Veolia Environnement SA | Water Utilities | France | 3.1% |
| 6 | SSE PLC | Renewable Energy Developers & IPPs | United Kingdom | 3.0% |
| 7 | Delta Electronics Inc | Cloud Computing | Taiwan | 3.0% |
| 8 | Littelfuse Inc | Industrial Energy Efficiency | United States | 2.7% |
| 9 | Schneider Electric SE | Smart & Efficient Grids | France | 2.6% |
| 10 | Novonesis Novozymes B | Sustainable Agriculture | Denmark | 2.5% |
| Energy Management & Efficiency | 34.0% | |
| Water Infrastructure & Technologies | 18.0% | |
| Digital Infrastructure | 14.0% | |
| Resource Efficiency & Waste Management | 13.0% | |
| Transport Solutions | 11.0% | |
| Alternative Energy | 11.0% | |
| Sustainable Food & Agriculture | 6.0% | |
| Cash* | 2.0% | |
| Environmental Services & Resources | 1.0% |
| North America | 50.0% | |
| Europe | 41.0% | |
| Asia Pacific ex Japan | 12.0% | |
| Japan | 3.0% | |
| ROW | 2.0% | |
| Cash* | 2.0% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 3.00% |
| Total assets | £966.4m |
| Revenue reserves | £0 |
| Net gearing | 6.60% |
| Gross gearing | 9.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 200,378,739 |
| Shares issued | 0 |
| Shares purchased | 2,666,753 |
| Treasury shares | 105,244,800 |
| 2025-12-31 | PDF → |