Impax Listed Infrastructure Fund Class X

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Reference Data

ISIN	IE000SARKLC6
Valor Number
Bloomberg Global ID
Fund Name	Impax Listed Infrastructure Fund Class X
Fund Provider	Impax Asset Management Limited London, United Kingdom Phone: +44 20 7432 2609 E-Mail: info@impax.co.uk Web: www.impax.co.uk
Fund Provider	Impax Asset Management Limited
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	JP Morgan (Suisse) S.A. Genève Phone: +41 22 744 19 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective is to generate long term capital growth with income, through an actively managed portfolio of equities from issuers across the global equity markets. The Fund aims to enable investors to benefit from a diversified portfolio of companies providing infrastructure essential for the transition to a more sustainable economy.
Peculiarities

Chart

Fund Prices

Current Price *	1.15 GBP	03.10.2024
Previous Price *	1.15 GBP	02.10.2024
52 Week High *	1.17 GBP	17.09.2024
52 Week Low *	0.98 GBP	23.10.2023
NAV *	1.15 GBP	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,272,180
Unit/Share Assets ***	7,043
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.80%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+10.51%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.70%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+4.45%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+3.05%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+15.02%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+14.90%	20.10.2022 - 03.10.2024 20.10.2022 03.10.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SSE PLC	4.35%
Waste Management Inc	4.06%
Elisa Oyj Class A	3.93%
American Water Works Co Inc	3.81%
National Grid PLC	3.57%
Canadian Pacific Kansas City Ltd	3.52%
Veolia Environnement SA	3.52%
Tele2 AB Class B	3.49%
KDDI Corp	3.42%
American Tower Corp	3.40%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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