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Fund facts
Launch date 31 December 2014 Structure UCITS Domicile Ireland Base currency GBP Dealing Daily SFDR classification Article 8
* For the purposes of the Sustainable Finance Disclosure Regulation (EU). Please see website for further information.
Share class details
Launch date 19 June 2020 Management fee 0.75% Ongoing charge 0.83% Currency GBP ISIN IE00BJKWZC52 SEDOL BJKWZC5 Bloomberg IMPGSXA ID Entry/exit charge - none. Performance fee - none. Minimum investment in sterling or local currency equivalent.
Key data
Dividend yield 0.99% AUM (GBP) £303.14m NAV per share 1.63 No. of holdings 42
This is a marketing communication. This is not a contractually binding document, and its issuance is not mandated under any l aw or regulation of the European Union. This marketing communication does not include sufficient detail to enable the recipient to make an informed decision. Please refer to the Prospectus of the UCITS and to the KIID before making any final investment decisions.
Impax Global Equity Opportunities
Fund
Sterling 'X' Accumulation
Factsheet | 30 September 2026
Objective and investment policy
Impax Global Equity Opportunities Fund (the Fund) aims to generate long term (5+ years) capital growth by investing globally in a portfolio of shares of public quoted companies. With a significant ESG integration approach, the Fund also aims to invest in c ompanies that are well - positioned in the transition to a more sustainable global economy, as well as seeking to harness the opportunities. The Fund’s investment universe is assessed through the “Impax Sustainability Lens” which aims to enable the prioritis ation of investment in activities that have high opportunities (for example addressing climate change, providing access to finance and solving healthcare challenges) and low risks (for example health & safety vulnerability, bribery and corruption, climate change, biodiversity loss and pollution & waste). The Fund has been classified as an Article 8 financial product for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability - related disc losures in the financial services sector (“SFDR”). The Fund is actively managed and is not managed in reference to a benchmark. Please refer to Impax’s website for more details here .
Risk and reward profile
1 2 3 4 5 6 7
Please refer to the fund profile for further information.
Page 2
Impax Global Equity Opportunities
Fund
Factsheet | 30 September 2026
Fund performance
Past performance does not predict future returns. Cumulative performance, rebased to 100
Cumulative Performance (%) 1m 3m YTD 1y 3y 5y SI Impax Global Equity Opps GBP 'X' Acc - 0.55 0.18 6.96 6.54 25.42 26.50 62.80
MSCI ACWI 0.92 1.51 14.45 18.32 65.74 75.49 121.07
Calendar year performance (%) 2025 2024 2023 2022 2021 Impax Global Equity Opps GBP 'X' Acc 2.28 8.45 8.98 - 8.17 20.47
MSCI ACWI 13.91 19.59 15.31 - 8.08 19.63
Discrete annual performance (%) Sep 25 Sep 26
Sep 24 Sep 25
Sep 23 Sep 24
Sep 22 Sep 23
Sep 21 Sep 22
Sep 20 Sep 21
Sep 19 Sep 20
Sep 18 Sep 19
Sep 17 Sep 18 Impax Global Equity Opps GBP 'X' Acc 6.54 0.92 16.64 9.35 - 7.77 22.57 - - MSCI ACWI 18.32 16.84 19.89 10.48 - 4.17 22.19 - - -
Figures refer to the past and that past performance is not a reliable indicator of future results. The value of investments, and the income derived from them, can fall as well as rise. Investors may get back less than invested. The Fund is actively manage d and is not managed in reference to a benchmark. The Fund provides performance and risk comparisons in marketing documentation against the benchmark(s) for illustrative purposes. The Fund can invest in companies that are not included in the Index. Perform ance data is total net return (net dividend reinvested, net of fees), index is total net return (net dividend reinvested). Source: FactSet
50
100
150
200
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
Sterling 'X' Accumulation(net) MSCI ACWI
Page 3
How to invest Applications must be received by the Administrator no later than 12.00pm (Dublin time) on the relevant Subscription Date. Full portfolio holdings available upon request. Please contact clientservices@impaxam.com. List of registered countries is available at www.impaxam.com. Private investors can invest via an advisor. In all instances please consult your stock - broker or indep endent financial advisor for investment advice.
Fund administrators
JP Morgan Administration Services (Ireland) Limited 📞 +353 1 612 3354 📠 +353 1 612 5779 ✉ dublin.taoperations@jpmorgan.com
Portfolio breakdown
Geographic exposure (%)
United States 58.53
Japan 5.96
Netherlands 5.57
Germany 4.55
Taiwan 4.49
France 4.48
United Kingdom 3.76
Switzerland 2.65
Brazil 2.00
Spain 1.98
India 1.97
Portugal 1.52
Sector Focus (%)
Information Technology 36.51
Financials 17.67
Industrials 16.90
Health Care 12.22
Consumer Discretionary 4.65
Consumer Staples 3.50
Materials 2.97
Utilities 2.12
Communication Services 0.93
Cash 2.54
Top 10 holdings by % weight
Stock Subsector Country % NVIDIA CORP Semiconductors United States 7.93 MICROSOFT CORP Systems Software United States 6.87 TAIWAN SEMICONDUCTOR MANUFAC Semiconductors Taiwan 4.49
MASTERCARD INC - A Transaction & Payment Processing Services United States 3.38
KEYENCE CORP Electronic Equipment & Instruments Japan 3.12 ASML HOLDING NV Semiconductor Materials & Equipment Netherlands 3.12 LINDE PLC Industrial Gases United States 2.97 THERMO FISHER SCIENTIFIC INC Life Sciences Tools & Services United States 2.76 SCHNEIDER ELECTRIC SE Electrical Components & Equipment France 2.50 APPLIED MATERIALS INC Semiconductor Materials & Equipment United States 2.47
Source: Bloomberg. Bar charts total may not add up to 100% due to rounding. As of 30.09.2026.
Impax Global Equity Opportunities
Fund
Sterling 'X' Accumulation Factsheet | 30 September 2026
Page 4
Fund specific risks Market risk: The Fund’s investments are subject to market fluctuations, so they can fall as well as rise in value. Currency risk: Fluctuation in exchange rates may reduce investment gains or income and increase losses. Additional risk should be considered where the f und’s base currency differs from the currency of your own investments. Emerging market risk: The Fund may invest in newly established companies whose future is dependent on (i) widespread adoption of their products and services and (ii) timely implementat ion of anticipated changes in local governmental policies; investments in companies in emerging markets or less developed countries in the region may face more political, economic or structural challenges than developed countries, putting your money at gre ater risk, and may be negatively impacted by changes in government policies, changes in taxation, restrictions in foreign investment and the movement of money from one country to another, currency fluctuations and other developments in the laws and regulat ions of countries in which investments may be made.
Liquidity risk: Substantial selling by shareholders may necessitate the Investment Manager having to sell investments, incurring losses that would otherwise not have arisen. Investment risk: The Fund may invest in Participatory Notes (an instrument that is similar to owning shares) which may expose investors to losses where the issuer of the Participatory Note becomes insolvent or defaults on their obligations. Sustainability risk: Sustainability ris ks are environmental, social and governance events or conditions whose occurrence could have an actual or potential material negative impact on the value of the Fund and all known types of risk of the Fund.
General risks Market fluctuations: Potential investors should note that the investments of each Fund are subject to market fluctuations andthat there can be no assurance that any appreciation in value will occur. The value of investm ents and the income from them, and therefore the value of, and income from the Shares, can go down aswell as up and an investor may not get back the amount invested. Cross liability between funds: The Company is established as a segregated portfolio company. As a matter of Irish law, the assets of one Fund will not be available to satisfy the liabilities of another. However, the Company is a single legal entity which may operate or have assets held on its behalf or be subject to claims in other jurisdictions which may not necessarily recognise such segregation. There is no guarantee that the courts of any jurisdiction outside Ireland will respect the limitations on liability associated with segregat ed portfolio companies nor is there any guarantee that the creditors of one Fund will not seek to enforce such Fund’s obligations against another Fund. Expenses charged to capital: Shareholders should note that all or part of expenses may be charged to the capital of a Fund in order to enhance distribution levels. This will have the effect of lowering the capital value of an investment in a Fund. Substantial repurchases: Substantia l repurchases by Shareholders may necessitate liquidation of investments. It is possible that losses may be incurred due to such liquidations that might otherwise not have arisen. Temporary suspension: Investors are reminded that in certain circumstances their right to redeem or convert Shares may be temporarily suspended.
Dependence on the principals of the investment manager: The principals of the Investment Manager have authority to control the investment management of the Company. If, for any reaso n, the Investment Manager were to lose the services of these individuals, the Company might be adversely affected. Performance fee: Any Performance Fee paid to the Investment Manager may create an incentive for the Investment Manager to cause a Fund to ma ke investments that are riskier or more speculative than would be the case if there was no Performance Fee in place. Political or regulatory risks: The value of a Fund’s assets may be affected by uncertainties such as international political developments, changes in government policies, changes in taxation, restrictions in foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of countries in which investments may be made. Controlling shareho lder: There is no restriction on the percentage of the Company’s Shares that may be owned by one person or a number of connected persons. It is possible, therefore, that one person, including a person or entity related to the Manager or the Investment Mana ger, may obtain control of the Company or of a Fund.
Impax Global Equity Opportunities
Fund
Factsheet | 30 September 2026
Page 5
Important information This is marketing material. Full details of the objectives, investment policies and risks are located in the prospectus, which is available with the key investor information documents (KIID) and/or key information document (KID) before making any final inv estment decision. This document has been issued by Impax Asset Management Ireland Limited which is authorised and regulated by the Central Bank of Ireland and which is the UCITS management company (the “Management Company”) of Impax Funds (Ireland) Plc (th e “Fund(s)”). The Fund is an umbrella type investment company with variable capital and is incorporated with limited liability under the laws of Ireland with registered number 393658. The information is not for use within any country or with respect to any person(s) where such use could constitute a violation of the applicable law. This document is solely for the use of professionals, defined as Eligible Counterparties or Professional Clients, under Directive 2014/65/EU (“MiFID II”), and in Israel only to Q ualified Investors listed in the first supplement of the Israeli Securities Law, 5728 - 1968 who are also Eligible Clients as defined under the Israeli Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 5755 1995, and this do cument may not be reproduced or used for any other purpose, nor be furnished to any other person. No action has been or will be taken in Israel that would permit an offering of the fund or distribution of this document to the public in Israel. Please note that not all Funds are registered for sale in every jurisdiction. For additional information and a copy of the Prospectus, please contact the Administrator BNP Paribas Fund Administration Services (Ireland) Ltd, Trinity Point, 10 - 11 Leinster Street South, Dublin 2, Ireland. Past performance does not predict future returns. Information on past performance refers to the past and past performance is not a reliable indication of future performance. The value of investments may go down as well as up and is not g uaranteed. Changes in rates of exchange may cause the value of investments to fluctuate. The annual investment management charge and other charges are generally deducted from income, although a portion may be deducted from capital of the Fund. Where charge s are deducted from capital, the potential for capital growth will be reduced. It is important to choose a fund that does not exceed the risk level you are prepared to accept. Portfolio characteristics, including specific holdings, country, sector and indu stry exposure, are as of the date indicated and are subject to change without notice. Portfolio characteristics illustrate the application of Impax’s investment style only and should not be considered a recommendation by Impax. Any
reference to a specific security does not constitute a recommendation to buy, sell or hold any specific fund or security. Such information pertains to past performance or is the basis for previously made investment decisions and may not be current. The prospectus is not available in French. The latest Prospectus sets out the investment objective, policy and principal risk factors faced by the Fund. The prospectus, key investor information documents (KIID) and/or key information document (KID) and Prospectus (available at www.impax am.com) before investing. The Prospectus is available in English. The KIIDs are available in Danish, Dutch, English, German, Icelandic, Italian Norwegian, and Swedish. Additionally, KIIDs for IGEO are available in French. A summary of investor rights is av ailable at Summary of Investor Rights. This summary is available in English. Investors should note that the Management Company may, in accordance with Article 93a of Directive 2009/65/EC (the UCITS Directive), decide at any time to terminate the arrangemen ts made for marketing the fund in any country where it has been notified for marketing. Sustainabilityrelated disclosures and information on the ESG policies applied by the Management Company at firm level and at the level of the Fund are available at Impa x Sustainability Centre - Impax Asset Management Information for investors in Belgium – The Fund is not registered with the Financial Services and Markets Authority (“FSMA”) and is not available for public offering in Belgium. Information for investors in Switzerland: In Switzerland the representative and paying agent is CACEIS Bank, Montrouge, Zurich Branch, Bleicherweg 7, CH - 8027 Zurich, Switzerland. Both the place of performance and the place of jurisdiction for Shares in the Fund offered or distributed in or from Switzerland shall be the seat of the Swiss representative. The prospectus, KIDs, the Fund’s articles of association, the latest audited annual accounts and any subsequent half - yearly accounts of the Fund may be obtained free of charge from the r epresentative in Switzerland. The Fund is domiciled in Ireland. Impax is trademark of Impax Asset Management Group Plc. Impax is a registered trademark in the UK, EU, US, Hong Kong, Canada, Japan and Australia. © Impax Asset Management LLC, Impax Asset Man agement Limited and/or Impax Asset Management (Ireland) Limited. All rights reserved. NAV per share The NAV per share quoted is the unswung NAV. For further information on swing pricing, please click here.
Impax Global Equity Opportunities
Fund
Factsheet | 30 September 2026
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