Holdings
30-50
Launch Date
December 2016
Universe size
c. 790 companies
Portfolio Managers
Harry Boyle,
Christine Cappabianca,
Justin Winter

Overview

The Impax Sustainable Infrastructure Fund seeks to deliver long term capital growth with income, whilst avoiding the sustainability risks which dominate the traditional infrastructure universe.

Sustainable infrastructure drivers

Decarbonisation, resource scarcity and pollution, ageing infrastructure, urbanisation, digitalisation, and an ageing population are driving the requirement for significant investment in sustainable infrastructure solutions.

Positive social and environmental impact

Capital is directed to companies that generate at least 20% of their revenues from sustainable infrastructure-related activities. The carbon intensity of these companies is expected to be significantly lower in comparison to traditional infrastructure portfolios and indices.

Proprietary sustainable infrastructure taxonomy

Aims to identify investments in infrastructure solutions that advance environmental and societal well-being.   

Monthly Total Returns

(As of 09/30/2024)
Month End | Quarter End
Month End | Quarter End Average Annual Returns (%)
1m3mYTD1yr3yrs5yrs10yrsSince
Inception
Impax Global Sustainable Infrastructure Fund – Investor Class2.5411.6012.2024.413.708.189.07
Impax Global Sustainable Infrastructure Fund – Institutional Class2.5211.7712.5024.683.978.459.35
MSCI ACWI (Net) Index2.326.6118.6631.768.0912.19
FTSE Global Infrastructure Opportunities3.6312.4914.4727.276.567.387.87

Quarterly Total Returns

(As of 09/30/2024)
Month End | Quarter End
Month End | Quarter End Average Annual Returns (%)
1m3mYTD1yr3yrs5yrs10yrsSince
Inception
Impax Global Sustainable Infrastructure Fund – Investor Class2.5411.6012.2024.413.708.189.07
Impax Global Sustainable Infrastructure Fund – Institutional Class2.5211.7712.5024.683.978.459.35
MSCI ACWI (Net) Index2.326.6118.6631.768.0912.19
FTSE Global Infrastructure Opportunities3.6312.4914.4727.276.567.387.87
Prior to December 15, 2023, the Impax Global Sustainable Infrastructure Fund followed a systematic investing process and the strategy of the Fund differed from its current strategy. Performance of the Fund for periods prior to December 15, 2023, may not be representative of the performance the Fund would have achieved had the Fund been following its current strategy.

Performance data quoted represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Risk Statistics

(As of 09/30/2024)
 3 – Year
3 – Year
Standard Deviation 16.76
Alpha -0.23
Beta 1.03
R-Squared 93
Standard Deviation 16.81
Alpha -0.21
Beta 1.03
R-Squared 93

Morningstar Ratings

(As of 09/30/2024)
 InfrastructureOverall3yrs5yrs10yrs
Impax Global Sustainable Infrastructure Fund – Investor Class Rating ★★★ ★★ ★★★★
Impax Global Sustainable Infrastructure Fund – Institutional Class Rating ★★★★ ★★ ★★★★★
  # In Peer Group 95 95 84
Based on risk adjusted returns.

Lipper Rankings

(As of 09/30/2024)
 Global Infrastructure1yr3yrs5yrs10yrs
Impax Global Sustainable Infrastructure Fund – Investor Class Percentile Rank 91 84 4
  Prime Rank 90 77 3
  # In Peer Group 99 92 82
Impax Global Sustainable Infrastructure Fund – Institutional Class Percentile Rank 88 81 3
  Prime Rank 87 74 2
  # In Peer Group 99 92 82
Based on total returns.

Net Asset Values

(As of 11/04/2024)
 N.A.V.% Change
Impax Global Sustainable Infrastructure Fund – Institutional Class $9.60 0.42
Impax Global Sustainable Infrastructure Fund – Investor Class $9.54 0.42
Past performance does not guarantee future results.

Asset Allocation

(As of 09/30/2024)

Portfolio Statistics

(As of 09/30/2024)
 Value
Value
Assets (all share classes)$101,465,231
Number of Holdings (All)42
Turnover Ratio (12/31/2023)89

Top Sectors

(As of 09/30/2024)

Top Ten Holdings

(As of 09/30/2024)

Portfolio Management Team

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Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.