Impax Leaders Strategy Composite (S:0P0001F3IA)
30.91
-1.56
(-4.80%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Hubert Aarts | 16.68 yrs |
| Siddharth Jha | 9.71 yrs |
| David Winborne | 9.17 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.34% | 415.00 | -2.79% |
| Linde PLC | 4.20% | 449.10 | -0.97% |
| Agilent Technologies Inc | 4.13% | 127.07 | -2.42% |
| Waste Management Inc | 4.02% | 217.90 | -1.72% |
| Air Liquide SA | 3.52% | 168.64 | -1.18% |
| Schneider Electric SE | 3.32% | 257.03 | -0.62% |
| Texas Instruments Inc | 2.91% | 201.12 | -2.37% |
| Waters Corp | 2.62% | 358.46 | -4.85% |
| Carrier Global Corp Ordinary Shares | 2.56% | 74.53 | -0.59% |
| Mettler-Toledo International Inc | 2.55% | 1179.58 | -4.70% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Hubert Aarts | 16.68 yrs |
| Siddharth Jha | 9.71 yrs |
| David Winborne | 9.17 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |