{"annotation_id":"b8089592-7cb6-45f7-942a-3787dcaaec43","file_hash":"9e596a5c316537d195c7a3fad4ea07110ae44610fe8f89a65bb220efd35d7009","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7b44bf01-cfd1-4965-a9be-be42cf4cbab3","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":668,"y":250,"width":104,"height":11}},{"id":"9cd7a346-9c58-4d8d-82ac-8a70f5f23a08","block_type":"box","text":"Launch date","page_number":1,"box":{"x":669,"y":276,"width":75,"height":7}},{"id":"7adb90ce-ffc5-406c-a98e-b99469cc6ae0","block_type":"box","text":"31 December 2014","page_number":1,"box":{"x":803,"y":276,"width":113,"height":7}},{"id":"a9e9000f-5de4-49d2-ba80-52b3a59b470f","block_type":"box","text":"Structure","page_number":1,"box":{"x":668,"y":294,"width":58,"height":6}},{"id":"e0e4503f-ab87-4439-aead-89e9693035c2","block_type":"box","text":"UCITS","page_number":1,"box":{"x":879,"y":294,"width":37,"height":6}},{"id":"1c75f290-c523-4cd7-9b3e-33ad3f438e83","block_type":"box","text":"Domicile","page_number":1,"box":{"x":669,"y":311,"width":53,"height":7}},{"id":"e10121ec-cf79-4149-a29c-32cc50b781a9","block_type":"box","text":"Ireland","page_number":1,"box":{"x":875,"y":311,"width":41,"height":7}},{"id":"fe428721-18e1-474a-865f-01b181cdc4cf","block_type":"box","text":"Base currency","page_number":1,"box":{"x":669,"y":329,"width":87,"height":7}},{"id":"8773b672-3e83-4b58-bc0f-4085c6fb6a70","block_type":"box","text":"GBP","page_number":1,"box":{"x":890,"y":328,"width":26,"height":7}},{"id":"87371044-0fb7-4818-a92c-a3d11301f11e","block_type":"box","text":"Dealing","page_number":1,"box":{"x":669,"y":346,"width":45,"height":8}},{"id":"54f91089-19ed-4bb8-9f68-d5e1999e3dd0","block_type":"box","text":"Daily","page_number":1,"box":{"x":887,"y":346,"width":29,"height":8}},{"id":"1002973e-fdbb-4ae5-b12a-f0dfbf79b762","block_type":"box","text":"SFDR","page_number":1,"box":{"x":668,"y":363,"width":34,"height":7}},{"id":"94deb187-81a0-4008-b545-1626f998f8c2","block_type":"box","text":"classification","page_number":1,"box":{"x":668,"y":374,"width":79,"height":6}},{"id":"bfb87dd3-9188-436b-8123-2e2e1babfb75","block_type":"box","text":"Article 8","page_number":1,"box":{"x":864,"y":368,"width":52,"height":7}},{"id":"d40674ae-1037-49c3-9eb3-030f479ae56d","block_type":"box","text":"*","page_number":1,"box":{"x":666,"y":391,"width":3,"height":2}},{"id":"374a8bb9-18a4-4eea-b0ab-e2f0f0c30b36","block_type":"box","text":"For the purposes of the Sustainable","page_number":1,"box":{"x":671,"y":391,"width":236,"height":9}},{"id":"72c9173b-3a6a-4219-81b9-7200cb561ea4","block_type":"box","text":"Finance Disclosure Regulation (EU).","page_number":1,"box":{"x":667,"y":403,"width":238,"height":8}},{"id":"4e0c6aaf-41bf-400e-8dc2-3b0619c76270","block_type":"box","text":"Please see website for further","page_number":1,"box":{"x":667,"y":414,"width":197,"height":7}},{"id":"b80b1932-c1cb-479b-bf0a-852c16244b97","block_type":"box","text":"information.","page_number":1,"box":{"x":667,"y":425,"width":78,"height":8}},{"id":"0f47ff17-0b7d-4a8d-8d10-7f3b830cdcce","block_type":"box","text":"Share class details","page_number":1,"box":{"x":667,"y":455,"width":184,"height":10}},{"id":"436b5fa9-a314-4c05-979d-5a6160541ede","block_type":"box","text":"Launch date","page_number":1,"box":{"x":669,"y":481,"width":75,"height":6}},{"id":"e484f33c-06ef-4616-8572-0c3d77890edb","block_type":"box","text":"19 June 2020","page_number":1,"box":{"x":834,"y":481,"width":82,"height":6}},{"id":"80129d6f-3e05-41df-ba73-f3665ed984ad","block_type":"box","text":"Management fee","page_number":1,"box":{"x":669,"y":498,"width":103,"height":8}},{"id":"6d766292-0f94-4c2b-9cf8-568490fde262","block_type":"box","text":"0.75%","page_number":1,"box":{"x":879,"y":498,"width":37,"height":7}},{"id":"ac5c4086-2df1-40c3-b762-6058ba183b36","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":668,"y":515,"width":100,"height":8}},{"id":"bf98d8bf-9ac5-4e26-bf91-38065298c62d","block_type":"box","text":"0.83%","page_number":1,"box":{"x":879,"y":516,"width":37,"height":6}},{"id":"d5b9e83d-e65b-4863-b5b3-da0175073153","block_type":"box","text":"Currency","page_number":1,"box":{"x":668,"y":533,"width":56,"height":8}},{"id":"d5502dbd-1d18-4825-8a1d-8aa55d11b7f4","block_type":"box","text":"GBP","page_number":1,"box":{"x":890,"y":533,"width":26,"height":7}},{"id":"f09af14c-e536-47e9-b6a7-af1c26669ce3","block_type":"box","text":"ISIN","page_number":1,"box":{"x":669,"y":550,"width":22,"height":7}},{"id":"a97f8c6a-2769-434c-b177-9c6ce2613ccf","block_type":"box","text":"IE00BJKWZC52","page_number":1,"box":{"x":815,"y":550,"width":101,"height":7}},{"id":"742b4ad8-72d2-4666-9228-9f63217ba33d","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":668,"y":568,"width":44,"height":6}},{"id":"e3880d40-4f34-42cb-a347-e8f85f650715","block_type":"box","text":"BJKWZC5","page_number":1,"box":{"x":853,"y":568,"width":63,"height":6}},{"id":"619289ad-6766-42fe-9ea4-b036a17e49f8","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":669,"y":585,"width":67,"height":8}},{"id":"0eed9543-f66d-494a-bfbb-eb52f5196cd5","block_type":"box","text":"IMPGSXA ID","page_number":1,"box":{"x":841,"y":585,"width":75,"height":7}},{"id":"94770228-e44a-4f1f-9f1b-cb63c63e5895","block_type":"box","text":"Entry/exit charge","page_number":1,"box":{"x":667,"y":602,"width":116,"height":9}},{"id":"b37c85a3-257b-4ac0-bf38-49f754ecff3c","block_type":"box","text":"-","page_number":1,"box":{"x":789,"y":606,"width":3,"height":1}},{"id":"d4376fc7-ace2-4c7c-bf28-dd265f886bfd","block_type":"box","text":"none.","page_number":1,"box":{"x":798,"y":605,"width":35,"height":5}},{"id":"4386b538-b5c6-4d3a-aebc-ded29d259767","block_type":"box","text":"Performance fee","page_number":1,"box":{"x":667,"y":614,"width":109,"height":7}},{"id":"c0ff5f5f-3cdf-4213-a785-eb9ac768ae97","block_type":"box","text":"-","page_number":1,"box":{"x":782,"y":618,"width":3,"height":0}},{"id":"1e0612bd-eadb-486d-88f3-eccde264d58f","block_type":"box","text":"none.","page_number":1,"box":{"x":791,"y":616,"width":35,"height":5}},{"id":"4faebe55-20cc-4404-8bb9-fb68299e0bc3","block_type":"box","text":"Minimum investment in sterling or","page_number":1,"box":{"x":667,"y":625,"width":225,"height":9}},{"id":"95731e93-39c7-41a8-9ed2-a606313bebac","block_type":"box","text":"local currency equivalent.","page_number":1,"box":{"x":667,"y":637,"width":169,"height":8}},{"id":"3ce22f7e-5cbf-4131-9b6c-60ed29868a1a","block_type":"box","text":"Key data","page_number":1,"box":{"x":668,"y":680,"width":87,"height":13}},{"id":"af8f0a67-20c8-4bff-ad52-2ac1d3a80218","block_type":"box","text":"Dividend yield","page_number":1,"box":{"x":669,"y":706,"width":87,"height":8}},{"id":"f5ac327d-3332-4b2e-b957-fd53bbb3eadb","block_type":"box","text":"0.99%","page_number":1,"box":{"x":878,"y":706,"width":38,"height":6}},{"id":"57551174-8d98-4c0f-a1fa-a438e1eb846b","block_type":"box","text":"AUM (GBP)","page_number":1,"box":{"x":668,"y":723,"width":71,"height":8}},{"id":"f5c702ea-d30d-4096-a949-6178d221c5cd","block_type":"box","text":"£303.14m","page_number":1,"box":{"x":857,"y":723,"width":59,"height":7}},{"id":"847730c3-34ea-40d9-bb22-0b1df7ea0347","block_type":"box","text":"NAV per share","page_number":1,"box":{"x":669,"y":740,"width":90,"height":8}},{"id":"18de6023-62a2-4435-8611-042eb2c14624","block_type":"box","text":"1.63","page_number":1,"box":{"x":894,"y":741,"width":22,"height":6}},{"id":"42b36558-f570-46b7-b72f-b197f3891a93","block_type":"box","text":"No. of holdings","page_number":1,"box":{"x":669,"y":758,"width":93,"height":8}},{"id":"b3c11277-d01c-47cd-9706-707673366a96","block_type":"box","text":"42","page_number":1,"box":{"x":901,"y":758,"width":15,"height":6}},{"id":"5025769c-2830-4ea7-8a94-ee9f6155bcb1","block_type":"box","text":"This is a marketing communication. This is not a contractually binding document, and its issuance is not mandated under any l","page_number":1,"box":{"x":61,"y":173,"width":840,"height":9}},{"id":"2efa5ebd-50d1-419f-b9df-61e5330a0d56","block_type":"box","text":"aw","page_number":1,"box":{"x":903,"y":175,"width":18,"height":6}},{"id":"ed1a8d24-535c-421a-8f90-831250ed6c3c","block_type":"box","text":"or regulation of the European Union. This marketing communication does not include sufficient detail to enable the recipient","page_number":1,"box":{"x":62,"y":185,"width":829,"height":8}},{"id":"fa267a6d-8f50-4cab-9f9f-d739917d7805","block_type":"box","text":"to","page_number":1,"box":{"x":897,"y":185,"width":13,"height":7}},{"id":"487191d1-3cf6-4b29-aa05-62788ad1e1f5","block_type":"box","text":"make an informed decision. Please refer to the Prospectus of the UCITS and to the KIID before making any final investment","page_number":1,"box":{"x":62,"y":196,"width":819,"height":9}},{"id":"5fd7b699-f76f-4549-9432-ddea35a15481","block_type":"box","text":"decisions.","page_number":1,"box":{"x":62,"y":208,"width":63,"height":7}},{"id":"96a9e7b5-8806-4d19-8363-37455f67aa78","block_type":"box","text":"Impax Global Equity Opportunities","page_number":1,"box":{"x":64,"y":43,"width":671,"height":24}},{"id":"b6b0cd65-8880-40b7-8229-292c58482f0d","block_type":"box","text":"Fund","page_number":1,"box":{"x":64,"y":75,"width":91,"height":20}},{"id":"9f666f2c-8332-4f6f-b03c-a6c26f25c348","block_type":"box","text":"Sterling 'X' Accumulation","page_number":1,"box":{"x":61,"y":111,"width":209,"height":10}},{"id":"a8c3cda0-4125-4314-a9e4-567fb1fa17d2","block_type":"box","text":"Factsheet |","page_number":1,"box":{"x":62,"y":132,"width":72,"height":9}},{"id":"5e5ab985-8101-4ed6-8020-4b19c8fbe588","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":141,"y":133,"width":132,"height":8}},{"id":"bff091bd-775a-4c87-b507-b227b65eab71","block_type":"box","text":"Objective and investment policy","page_number":1,"box":{"x":60,"y":250,"width":327,"height":13}},{"id":"dda58e82-b3cf-4456-8734-714311cc92bb","block_type":"box","text":"Impax Global Equity Opportunities Fund (the Fund) aims to generate long term","page_number":1,"box":{"x":62,"y":273,"width":529,"height":8}},{"id":"179b16f1-c863-4f77-b230-11474f3494f6","block_type":"box","text":"(5+ years) capital growth by investing globally in a portfolio of shares of public","page_number":1,"box":{"x":62,"y":284,"width":526,"height":9}},{"id":"cc312279-8433-4429-8dd5-c4612a0dec70","block_type":"box","text":"quoted companies. With a significant ESG integration approach, the Fund also","page_number":1,"box":{"x":62,"y":296,"width":522,"height":8}},{"id":"920e86ec-13bb-4dd9-9a01-1dee8eb40117","block_type":"box","text":"aims to invest in c","page_number":1,"box":{"x":61,"y":307,"width":120,"height":7}},{"id":"654aceb3-11a6-4691-987e-84b9bcfb7dd7","block_type":"box","text":"ompanies that are well","page_number":1,"box":{"x":182,"y":307,"width":149,"height":9}},{"id":"b42ad40b-4118-4c05-95ac-8f79326f9698","block_type":"box","text":"-","page_number":1,"box":{"x":334,"y":311,"width":3,"height":1}},{"id":"00a5726a-3cf8-40a9-bfbe-0787984f2dc3","block_type":"box","text":"positioned in the transition to a more","page_number":1,"box":{"x":339,"y":307,"width":246,"height":9}},{"id":"ba82d8c5-bfda-48db-81f4-c3caef35abbd","block_type":"box","text":"sustainable global economy, as well as seeking to harness the opportunities. The","page_number":1,"box":{"x":61,"y":319,"width":536,"height":8}},{"id":"199d887e-ec5a-4ffc-8eac-1b8e8e7b15bd","block_type":"box","text":"Fund’s investment universe is assessed through the “Impax Sustainability Lens”","page_number":1,"box":{"x":62,"y":330,"width":527,"height":9}},{"id":"a45ccd93-0454-4c30-90dd-aade76f398f0","block_type":"box","text":"which aims to enable the prioritis","page_number":1,"box":{"x":61,"y":341,"width":221,"height":9}},{"id":"5bfa3bf2-240d-4a0b-9f46-0ed9c50cae15","block_type":"box","text":"ation of investment in activities that have high","page_number":1,"box":{"x":283,"y":341,"width":308,"height":9}},{"id":"217a1565-560c-44be-8f61-9295c6a76d7d","block_type":"box","text":"opportunities (for example addressing climate change, providing access to","page_number":1,"box":{"x":62,"y":353,"width":498,"height":8}},{"id":"e674a5d3-380b-4737-a300-ecf79b99cbbb","block_type":"box","text":"finance and solving healthcare challenges) and low risks (for example health &","page_number":1,"box":{"x":61,"y":364,"width":522,"height":9}},{"id":"608cc4c7-2041-40ea-a065-42d8279952d2","block_type":"box","text":"safety vulnerability, bribery and corruption, climate","page_number":1,"box":{"x":61,"y":376,"width":341,"height":8}},{"id":"770309f0-0443-4d5b-86ee-029cd3984435","block_type":"box","text":"change, biodiversity loss and","page_number":1,"box":{"x":408,"y":376,"width":191,"height":8}},{"id":"f86f6a06-1ef1-4860-b51c-ae358b8be405","block_type":"box","text":"pollution & waste).","page_number":1,"box":{"x":62,"y":387,"width":123,"height":9}},{"id":"0ed1f295-5548-470d-88be-8c9fca752aea","block_type":"box","text":"The Fund has been classified as an Article 8 financial product for the purposes of","page_number":1,"box":{"x":61,"y":406,"width":540,"height":8}},{"id":"8e35d7ae-d7c6-467d-9091-ce94bbaf27a2","block_type":"box","text":"Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27","page_number":1,"box":{"x":62,"y":416,"width":533,"height":9}},{"id":"626db6cc-1f01-40be-bff7-0e37e41f6b9a","block_type":"box","text":"November 2019 on sustainability","page_number":1,"box":{"x":62,"y":428,"width":216,"height":9}},{"id":"8f00646b-2f9b-475e-a070-2f4bee3704d8","block_type":"box","text":"-","page_number":1,"box":{"x":280,"y":432,"width":3,"height":1}},{"id":"2ed2bf22-3555-4749-9594-ec4d0d439381","block_type":"box","text":"related disc","page_number":1,"box":{"x":285,"y":428,"width":77,"height":7}},{"id":"af2aa234-200e-46c9-bf7b-df79a2c7ef78","block_type":"box","text":"losures in the financial services","page_number":1,"box":{"x":363,"y":428,"width":205,"height":7}},{"id":"da39956c-a972-40d4-8f91-7b70bf47deff","block_type":"box","text":"sector (“SFDR”).","page_number":1,"box":{"x":61,"y":440,"width":109,"height":8}},{"id":"bb78bc9f-d520-44ac-95a4-220e27a090d8","block_type":"box","text":"The Fund is actively managed and is not managed in reference to a benchmark.","page_number":1,"box":{"x":61,"y":458,"width":530,"height":9}},{"id":"0b5c5910-373c-422c-93cc-f56d78afb77f","block_type":"box","text":"Please refer to Impax’s website for more details","page_number":1,"box":{"x":62,"y":477,"width":316,"height":8}},{"id":"70a6063a-18cf-4880-bb0a-104097296d4a","block_type":"box","text":"here","page_number":1,"box":{"x":384,"y":477,"width":28,"height":7}},{"id":"62d2f633-db0a-43b5-9ad5-ee9a630de7af","block_type":"box","text":".","page_number":1,"box":{"x":414,"y":483,"width":1,"height":1}},{"id":"a79605a8-8d69-40aa-831f-ee06cc7b28db","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":61,"y":515,"width":233,"height":13}},{"id":"815bbce6-4f2d-4923-94cb-a20e1bc1b24a","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":582,"width":4,"height":7}},{"id":"da0988d6-fc6d-4b80-a14b-dbb5ad4f4c38","block_type":"box","text":"2","page_number":1,"box":{"x":106,"y":582,"width":7,"height":7}},{"id":"aa6a01d8-e706-4af2-8d19-3aaa543ac719","block_type":"box","text":"3","page_number":1,"box":{"x":140,"y":582,"width":7,"height":7}},{"id":"b2614c31-9403-47b4-83f0-20b41a11fd1e","block_type":"box","text":"4","page_number":1,"box":{"x":174,"y":582,"width":8,"height":7}},{"id":"1ccd4bff-187f-45de-936c-fe86e4ebe926","block_type":"box","text":"5","page_number":1,"box":{"x":208,"y":582,"width":8,"height":7}},{"id":"c5f94ca8-2d8f-4634-ac12-7a44f31d8b5d","block_type":"box","text":"6","page_number":1,"box":{"x":242,"y":582,"width":8,"height":7}},{"id":"3ac0a91d-00b3-4380-82e0-960600da4fcc","block_type":"box","text":"7","page_number":1,"box":{"x":277,"y":582,"width":7,"height":7}},{"id":"480f2396-350c-4bd8-a113-2d7fc66424b3","block_type":"box","text":"Please refer to the","page_number":1,"box":{"x":60,"y":610,"width":122,"height":8}},{"id":"9fff0d5e-1b09-4fe3-b7b7-1ac4143d6f97","block_type":"box","text":"fund profile","page_number":1,"box":{"x":187,"y":610,"width":74,"height":10}},{"id":"8fc355a8-32fe-4ebf-99ba-44fdad63a380","block_type":"box","text":"for","page_number":1,"box":{"x":266,"y":610,"width":18,"height":8}},{"id":"da1b330f-ec53-4f5d-904c-6efe4429516a","block_type":"box","text":"further information.","page_number":1,"box":{"x":59,"y":622,"width":126,"height":8}},{"id":"dce87e5f-49d0-49c7-a960-c40f6f6f2175","block_type":"box","text":"Impax Global Equity Opportunities","page_number":2,"box":{"x":64,"y":43,"width":671,"height":24}},{"id":"1c9bc580-4409-4e9f-b2b0-4b8745d88879","block_type":"box","text":"Fund","page_number":2,"box":{"x":64,"y":75,"width":91,"height":20}},{"id":"88d21b41-a9af-4eea-a118-7d2e90b19c72","block_type":"box","text":"Factsheet |","page_number":2,"box":{"x":62,"y":110,"width":72,"height":9}},{"id":"b9a0543a-38b4-436b-ac8c-d7c6be36e2d9","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":141,"y":111,"width":132,"height":9}},{"id":"812cd11c-a69b-4651-a9d8-9e008c900d7d","block_type":"box","text":"Fund performance","page_number":2,"box":{"x":61,"y":171,"width":185,"height":13}},{"id":"cdbf4391-f94d-4464-9c49-f44e808b8ee0","block_type":"box","text":"Past performance does not predict future returns.","page_number":2,"box":{"x":62,"y":194,"width":377,"height":10}},{"id":"8aca4991-b847-4b39-a850-b9bf5e9bba97","block_type":"box","text":"Cumulative performance, rebased to 100","page_number":2,"box":{"x":61,"y":214,"width":310,"height":9}},{"id":"5c185600-2731-4dd4-b98f-d4289e1ec016","block_type":"box","text":"Cumulative Performance (%)","page_number":2,"box":{"x":65,"y":443,"width":181,"height":8}},{"id":"566c9436-5863-4025-bd14-a3f2860b1c08","block_type":"box","text":"1m","page_number":2,"box":{"x":335,"y":443,"width":16,"height":7}},{"id":"10f4f29a-63af-4d95-9f58-315320646880","block_type":"box","text":"3m","page_number":2,"box":{"x":430,"y":443,"width":18,"height":7}},{"id":"ce22d9bc-97eb-4da2-acf9-cea0cd8e2557","block_type":"box","text":"YTD","page_number":2,"box":{"x":520,"y":443,"width":26,"height":7}},{"id":"6b12d095-8ee5-4855-86ed-123b657a0692","block_type":"box","text":"1y","page_number":2,"box":{"x":631,"y":443,"width":12,"height":8}},{"id":"dfb981b2-d015-4365-9de8-bfd66cf799da","block_type":"box","text":"3y","page_number":2,"box":{"x":726,"y":443,"width":15,"height":8}},{"id":"63372c41-83f8-4c41-b66a-70f46dcaad86","block_type":"box","text":"5y","page_number":2,"box":{"x":823,"y":443,"width":15,"height":8}},{"id":"13a1e46e-eec9-4351-a6af-e40d413987f2","block_type":"box","text":"SI","page_number":2,"box":{"x":914,"y":443,"width":11,"height":7}},{"id":"faa7e93d-2e9e-4c39-8fed-ebc52b5cce81","block_type":"box","text":"Impax Global Equity Opps","page_number":2,"box":{"x":65,"y":461,"width":163,"height":8}},{"id":"843a93bd-8819-4233-bb8a-833d3d8f24a2","block_type":"box","text":"GBP 'X' Acc","page_number":2,"box":{"x":65,"y":471,"width":73,"height":7}},{"id":"352832ca-fb00-470a-b70b-63bdf593906d","block_type":"box","text":"-","page_number":2,"box":{"x":320,"y":469,"width":3,"height":1}},{"id":"e984c108-cc80-400f-af9f-de61dae099f1","block_type":"box","text":"0.55","page_number":2,"box":{"x":325,"y":466,"width":26,"height":7}},{"id":"6d5a1403-5252-4c66-bcdc-4752f47584bb","block_type":"box","text":"0.18","page_number":2,"box":{"x":425,"y":466,"width":23,"height":7}},{"id":"f285d9d3-b4bf-4f49-a453-2268cded3218","block_type":"box","text":"6.96","page_number":2,"box":{"x":520,"y":466,"width":26,"height":7}},{"id":"5ca5f601-c061-4e6c-9328-b56a08f6cf23","block_type":"box","text":"6.54","page_number":2,"box":{"x":617,"y":466,"width":26,"height":7}},{"id":"877b9218-b6f1-4f75-b27f-ccd3fcf645ab","block_type":"box","text":"25.42","page_number":2,"box":{"x":707,"y":466,"width":33,"height":7}},{"id":"fe6b925a-2d92-4420-b25a-4a866fdf3611","block_type":"box","text":"26.50","page_number":2,"box":{"x":803,"y":466,"width":35,"height":7}},{"id":"ae39c837-659d-401c-80d9-1c142906678e","block_type":"box","text":"62.80","page_number":2,"box":{"x":891,"y":466,"width":34,"height":7}},{"id":"12eaad67-b12e-490e-b8c9-0b60744721b4","block_type":"box","text":"MSCI ACWI","page_number":2,"box":{"x":65,"y":489,"width":70,"height":6}},{"id":"72187f29-fef5-4c3a-b25b-0c45e4672140","block_type":"box","text":"0.92","page_number":2,"box":{"x":325,"y":489,"width":26,"height":6}},{"id":"b2e43e1a-6413-4915-83b3-7938be778684","block_type":"box","text":"1.51","page_number":2,"box":{"x":430,"y":489,"width":18,"height":6}},{"id":"aabc055f-2491-4f9e-b7e5-c988f7494f58","block_type":"box","text":"14.45","page_number":2,"box":{"x":514,"y":489,"width":32,"height":6}},{"id":"0b863885-cdbb-46c5-ab39-8d04bd8a8dae","block_type":"box","text":"18.32","page_number":2,"box":{"x":613,"y":489,"width":30,"height":6}},{"id":"bfa7b310-fd29-46ab-a748-f71d13372eb2","block_type":"box","text":"65.74","page_number":2,"box":{"x":707,"y":489,"width":33,"height":6}},{"id":"58e684e1-6a15-40a3-a0c4-ad45271d8ef9","block_type":"box","text":"75.49","page_number":2,"box":{"x":804,"y":489,"width":34,"height":6}},{"id":"f6eb0068-00d7-4647-aaa9-b3b9b1c50442","block_type":"box","text":"121.07","page_number":2,"box":{"x":890,"y":489,"width":35,"height":6}},{"id":"6c54fb68-6cad-45e5-8d2b-b41f77ffc8a4","block_type":"box","text":"Calendar year performance (%)","page_number":2,"box":{"x":65,"y":527,"width":197,"height":8}},{"id":"dcad8e7c-e283-4ea6-a4ca-6703fdb74b0f","block_type":"box","text":"2025","page_number":2,"box":{"x":366,"y":527,"width":32,"height":7}},{"id":"f391235f-32a1-49f4-a1dc-613b91afdff7","block_type":"box","text":"2024","page_number":2,"box":{"x":500,"y":527,"width":32,"height":7}},{"id":"d60fe279-4582-46b0-aadb-409a107b5543","block_type":"box","text":"2023","page_number":2,"box":{"x":635,"y":527,"width":31,"height":7}},{"id":"4e287056-57e8-421e-9c6e-4a09b1301b9f","block_type":"box","text":"2022","page_number":2,"box":{"x":770,"y":527,"width":31,"height":7}},{"id":"0508c3a1-34d2-4441-b5f0-5a881d46861e","block_type":"box","text":"2021","page_number":2,"box":{"x":897,"y":527,"width":28,"height":7}},{"id":"49525643-38d5-4e0b-adee-1e6ee7b85626","block_type":"box","text":"Impax Global Equity Opps GBP","page_number":2,"box":{"x":65,"y":545,"width":194,"height":8}},{"id":"242bfeca-2dbf-4cf7-b357-a525a235d6c6","block_type":"box","text":"'X' Acc","page_number":2,"box":{"x":65,"y":555,"width":42,"height":7}},{"id":"bb1e2e10-32f2-423b-93fa-796e0aafd8a1","block_type":"box","text":"2.28","page_number":2,"box":{"x":373,"y":550,"width":25,"height":7}},{"id":"77ee535c-1188-4bb4-a044-493704537af1","block_type":"box","text":"8.45","page_number":2,"box":{"x":506,"y":550,"width":26,"height":7}},{"id":"4390edaf-2c25-4e20-b535-f6ffa0d9284c","block_type":"box","text":"8.98","page_number":2,"box":{"x":641,"y":550,"width":25,"height":7}},{"id":"716c2c7c-d1fe-4077-bf29-9a2fdf6a8e37","block_type":"box","text":"-","page_number":2,"box":{"x":774,"y":553,"width":3,"height":1}},{"id":"be09fd49-c66b-4a02-b3ea-fc7d1363f947","block_type":"box","text":"8.17","page_number":2,"box":{"x":779,"y":550,"width":22,"height":7}},{"id":"59e22664-061f-4118-b326-0dcd59d3e192","block_type":"box","text":"20.47","page_number":2,"box":{"x":891,"y":550,"width":34,"height":7}},{"id":"21b3d899-6319-4ab6-80cd-511a9a5843ee","block_type":"box","text":"MSCI ACWI","page_number":2,"box":{"x":65,"y":573,"width":70,"height":6}},{"id":"f577c18b-e5fd-4686-815b-d75e24e7b501","block_type":"box","text":"13.91","page_number":2,"box":{"x":371,"y":573,"width":26,"height":6}},{"id":"630a4abe-4765-4ed2-a28d-03ffa1a086ac","block_type":"box","text":"19.59","page_number":2,"box":{"x":501,"y":573,"width":31,"height":6}},{"id":"bf17ee6a-4582-49f7-9d29-bfb6f149f60a","block_type":"box","text":"15.31","page_number":2,"box":{"x":640,"y":573,"width":26,"height":6}},{"id":"7371fe8a-12fc-442b-8f88-beaa3c982efc","block_type":"box","text":"-","page_number":2,"box":{"x":769,"y":576,"width":4,"height":1}},{"id":"9e4ce694-af1e-4b6c-9bc1-17f0b8d10c30","block_type":"box","text":"8.08","page_number":2,"box":{"x":774,"y":573,"width":27,"height":6}},{"id":"c2e98f1a-3474-46fc-a583-0d5f0a7cceb4","block_type":"box","text":"19.63","page_number":2,"box":{"x":895,"y":573,"width":30,"height":6}},{"id":"fc0cee81-b8b2-47a3-94b4-069633c0ba91","block_type":"box","text":"Discrete annual performance (%)","page_number":2,"box":{"x":65,"y":609,"width":207,"height":8}},{"id":"ada61efc-31d3-4966-a710-24b74fa21cb9","block_type":"box","text":"Sep 25","page_number":2,"box":{"x":378,"y":609,"width":43,"height":8}},{"id":"7aaa0e20-3ad0-4723-b70b-646f1aff9a61","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":378,"y":620,"width":43,"height":8}},{"id":"7fbc5270-562b-45a3-95ce-f5f4f88a60dd","block_type":"box","text":"Sep 24","page_number":2,"box":{"x":442,"y":609,"width":43,"height":8}},{"id":"97aa96be-7937-4acb-97c8-556081b438c8","block_type":"box","text":"Sep 25","page_number":2,"box":{"x":442,"y":620,"width":43,"height":8}},{"id":"1a4bb2f7-987d-46a3-95d9-0da58f8eea63","block_type":"box","text":"Sep 23","page_number":2,"box":{"x":507,"y":609,"width":42,"height":8}},{"id":"a830d98a-095a-4ebb-8ade-45e90a7cedd6","block_type":"box","text":"Sep 24","page_number":2,"box":{"x":506,"y":620,"width":43,"height":8}},{"id":"13e55fc4-bd4d-4bc4-89f8-89732a3547de","block_type":"box","text":"Sep 22","page_number":2,"box":{"x":571,"y":609,"width":43,"height":8}},{"id":"c72da4e9-fce2-4f10-aa42-342e76468433","block_type":"box","text":"Sep 23","page_number":2,"box":{"x":571,"y":620,"width":43,"height":8}},{"id":"7b229e4a-d926-4010-899b-f22b2393d00c","block_type":"box","text":"Sep 21","page_number":2,"box":{"x":638,"y":609,"width":39,"height":8}},{"id":"b2421cf7-9bd6-4bd2-8ba2-bc183e94548c","block_type":"box","text":"Sep 22","page_number":2,"box":{"x":636,"y":620,"width":42,"height":8}},{"id":"60cdbc88-d3f8-4b58-b66a-0a86d67a8344","block_type":"box","text":"Sep 20","page_number":2,"box":{"x":699,"y":609,"width":43,"height":8}},{"id":"43b32445-b981-479b-b6d8-4b0804466c05","block_type":"box","text":"Sep 21","page_number":2,"box":{"x":703,"y":620,"width":39,"height":8}},{"id":"b17c6f6b-bdce-49c5-b457-54109dedbfca","block_type":"box","text":"Sep 19","page_number":2,"box":{"x":766,"y":609,"width":40,"height":8}},{"id":"42329025-6f7a-4aa7-8c90-e68a3feaefc5","block_type":"box","text":"Sep 20","page_number":2,"box":{"x":763,"y":620,"width":43,"height":8}},{"id":"a177f28b-14b4-4686-894a-7924948a11f5","block_type":"box","text":"Sep 18","page_number":2,"box":{"x":831,"y":609,"width":40,"height":8}},{"id":"a592b096-aa53-4b3e-be08-4f5483d9b6fd","block_type":"box","text":"Sep 19","page_number":2,"box":{"x":831,"y":620,"width":40,"height":8}},{"id":"f43b4577-49e6-4f31-9711-f2830086eb44","block_type":"box","text":"Sep 17","page_number":2,"box":{"x":896,"y":609,"width":39,"height":8}},{"id":"a6cd75cd-2311-41f8-9692-57eaa52e3fdf","block_type":"box","text":"Sep 18","page_number":2,"box":{"x":895,"y":620,"width":40,"height":8}},{"id":"58229a47-7d37-4471-a1e9-c42ad2da9fc9","block_type":"box","text":"Impax Global Equity Opps GBP 'X' Acc","page_number":2,"box":{"x":65,"y":637,"width":241,"height":8}},{"id":"a962847b-31c5-4996-a7c4-164e8061c269","block_type":"box","text":"6.54","page_number":2,"box":{"x":395,"y":637,"width":26,"height":7}},{"id":"86d2d10a-7439-40c9-a8cd-49ed07db5cc9","block_type":"box","text":"0.92","page_number":2,"box":{"x":458,"y":637,"width":27,"height":7}},{"id":"3a5ea329-f7fb-4ee6-a396-9cb82fb68516","block_type":"box","text":"16.64","page_number":2,"box":{"x":518,"y":637,"width":31,"height":7}},{"id":"6e86535d-0c9f-4176-aab5-d3b2e21c99a6","block_type":"box","text":"9.35","page_number":2,"box":{"x":588,"y":637,"width":25,"height":7}},{"id":"fab4538e-72d6-4028-9944-a4e6e91bd0ae","block_type":"box","text":"-","page_number":2,"box":{"x":648,"y":641,"width":4,"height":0}},{"id":"384c20ea-2ee2-414c-8c89-f5907237d460","block_type":"box","text":"7.77","page_number":2,"box":{"x":654,"y":637,"width":24,"height":7}},{"id":"67bb38da-1244-48ae-820c-5fe0a5fb329f","block_type":"box","text":"22.57","page_number":2,"box":{"x":710,"y":637,"width":32,"height":7}},{"id":"e4f52ebf-2856-4e59-bf49-f3cb3bd20ee8","block_type":"box","text":"-","page_number":2,"box":{"x":803,"y":641,"width":3,"height":0}},{"id":"7fbd6ad0-e137-4c81-af31-68bac27f52ed","block_type":"box","text":"-","page_number":2,"box":{"x":867,"y":641,"width":3,"height":0}},{"id":"e03f4373-092d-426c-ba0e-e025e2fa0262","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":641,"width":4,"height":0}},{"id":"1805287a-07c1-4e88-8c88-85c4066d191c","block_type":"box","text":"MSCI ACWI","page_number":2,"box":{"x":65,"y":655,"width":70,"height":6}},{"id":"d835b829-5c67-4bc6-ae97-e210dfdb5c3d","block_type":"box","text":"18.32","page_number":2,"box":{"x":391,"y":655,"width":29,"height":6}},{"id":"3e6fce8a-667f-4ab6-a555-6346057e1557","block_type":"box","text":"16.84","page_number":2,"box":{"x":454,"y":655,"width":31,"height":6}},{"id":"4b630bb8-491c-40e6-8e8c-809ee1d42dcc","block_type":"box","text":"19.89","page_number":2,"box":{"x":518,"y":655,"width":31,"height":6}},{"id":"20aa729b-1f95-49fd-b592-a3353fdf95c1","block_type":"box","text":"10.48","page_number":2,"box":{"x":581,"y":655,"width":33,"height":6}},{"id":"0642ae82-f5c3-4e63-be5d-0347b65dcc27","block_type":"box","text":"-","page_number":2,"box":{"x":651,"y":658,"width":3,"height":1}},{"id":"e32b3b2d-3adc-453e-9d13-1dd659e6840a","block_type":"box","text":"4.17","page_number":2,"box":{"x":656,"y":655,"width":22,"height":6}},{"id":"8bd58244-5b09-4769-98b9-f8f20615c310","block_type":"box","text":"22.19","page_number":2,"box":{"x":713,"y":655,"width":29,"height":6}},{"id":"e13156ac-61f3-415f-83e7-25b11dfe9691","block_type":"box","text":"-","page_number":2,"box":{"x":803,"y":658,"width":3,"height":1}},{"id":"1c61e703-325b-4608-b4a1-e293ce4bd207","block_type":"box","text":"-","page_number":2,"box":{"x":867,"y":658,"width":3,"height":1}},{"id":"1521b4a1-2466-4dd9-8c30-152440f995a2","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":658,"width":4,"height":1}},{"id":"01662321-92ca-423b-998c-7c988c86e37b","block_type":"box","text":"Figures refer to the past and that past performance is not a reliable indicator of future results. The value of investments,","page_number":2,"box":{"x":62,"y":700,"width":821,"height":9}},{"id":"2aa4f13a-0196-4db8-af98-e30d67bfbf0d","block_type":"box","text":"and","page_number":2,"box":{"x":889,"y":700,"width":24,"height":7}},{"id":"80eea92a-d07a-4220-84fb-8288183131fa","block_type":"box","text":"the income derived from them, can fall as well as rise. Investors may get back less than invested.","page_number":2,"box":{"x":61,"y":711,"width":661,"height":9}},{"id":"3235107d-211e-4d7b-b846-5982f177471d","block_type":"box","text":"The Fund is actively manage","page_number":2,"box":{"x":61,"y":723,"width":190,"height":8}},{"id":"755a8d29-8622-4ab1-808b-9c301e0c23f3","block_type":"box","text":"d and is not managed in reference to a benchmark. The Fund provides performance and risk","page_number":2,"box":{"x":253,"y":723,"width":614,"height":8}},{"id":"1e437ea5-0995-415c-b8fd-e51d4f8ba338","block_type":"box","text":"comparisons in marketing documentation against the benchmark(s) for illustrative purposes. The Fund can invest in companies","page_number":2,"box":{"x":62,"y":734,"width":848,"height":9}},{"id":"d6c2dac2-f412-4567-b04c-0005e9cdf468","block_type":"box","text":"that are not included in the Index. Perform","page_number":2,"box":{"x":61,"y":746,"width":282,"height":7}},{"id":"b41d9393-4bcf-455c-9318-ee748d09208b","block_type":"box","text":"ance data is total net return (net dividend reinvested, net of fees), index is total net","page_number":2,"box":{"x":345,"y":746,"width":554,"height":8}},{"id":"ab944c7c-cf37-4bc7-9b08-96d1f3cea5b3","block_type":"box","text":"return (net dividend reinvested).","page_number":2,"box":{"x":62,"y":757,"width":215,"height":8}},{"id":"c7814d21-e484-411a-aa64-ce74117776c0","block_type":"box","text":"Source: FactSet","page_number":2,"box":{"x":62,"y":769,"width":104,"height":7}},{"id":"8f44559b-c275-46b5-868c-186ce2d5d377","block_type":"box","text":"50","page_number":2,"box":{"x":98,"y":374,"width":15,"height":6}},{"id":"f42b9107-4a9a-458f-9865-ed74822cdc1c","block_type":"box","text":"100","page_number":2,"box":{"x":92,"y":329,"width":21,"height":7}},{"id":"f712b990-6ace-4a83-9360-3e9c201ef93f","block_type":"box","text":"150","page_number":2,"box":{"x":93,"y":285,"width":20,"height":6}},{"id":"77bc19e7-fffc-448b-896f-c06406a44e27","block_type":"box","text":"200","page_number":2,"box":{"x":89,"y":240,"width":24,"height":7}},{"id":"e9f6d71f-a9f1-4cd9-a44e-c750ba00c540","block_type":"box","text":"Sep 21","page_number":2,"box":{"x":109,"y":386,"width":40,"height":8}},{"id":"7819b846-3965-4666-8574-3fe42c68400c","block_type":"box","text":"Sep 22","page_number":2,"box":{"x":209,"y":386,"width":45,"height":8}},{"id":"7ffe7bf3-5e7b-4f85-bc2d-34c21bae1f3d","block_type":"box","text":"Sep 23","page_number":2,"box":{"x":311,"y":386,"width":45,"height":8}},{"id":"ef93768e-e199-432a-a3df-13a2071b681f","block_type":"box","text":"Sep 24","page_number":2,"box":{"x":413,"y":386,"width":45,"height":8}},{"id":"fb315f10-f2db-4faa-a615-acdc5fb8e637","block_type":"box","text":"Sep 25","page_number":2,"box":{"x":515,"y":386,"width":45,"height":8}},{"id":"073e2a43-8dcc-4509-95c2-fd7e5bf5f6d5","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":617,"y":386,"width":45,"height":8}},{"id":"c122edf6-c935-4e47-a933-2c1d00b32208","block_type":"box","text":"Sterling 'X' Accumulation(net)","page_number":2,"box":{"x":739,"y":243,"width":188,"height":8}},{"id":"0b5f1cd7-977b-41dc-8147-a5603e54bc2b","block_type":"box","text":"MSCI ACWI","page_number":2,"box":{"x":740,"y":261,"width":70,"height":6}},{"id":"57f60e61-6741-4286-82b3-2590a6658bb1","block_type":"box","text":"How to invest","page_number":3,"box":{"x":62,"y":844,"width":138,"height":10}},{"id":"6a01bfa2-722a-46d3-b34f-c52220f5ad69","block_type":"box","text":"Applications must be received by the Administrator no later","page_number":3,"box":{"x":61,"y":863,"width":401,"height":8}},{"id":"b5947f85-120d-44bc-ac20-57751ed19100","block_type":"box","text":"than 12.00pm (Dublin time) on the relevant Subscription Date.","page_number":3,"box":{"x":61,"y":874,"width":414,"height":9}},{"id":"8d66d63e-e127-48be-b7c6-c8d64e596d97","block_type":"box","text":"Full portfolio holdings available upon request. Please contact","page_number":3,"box":{"x":62,"y":886,"width":406,"height":8}},{"id":"9c650c1f-b202-44bf-998c-78af0b885c1f","block_type":"box","text":"clientservices@impaxam.com.","page_number":3,"box":{"x":61,"y":897,"width":199,"height":9}},{"id":"558cb43d-2928-42f3-ac69-58e6d5e1acdb","block_type":"box","text":"List of registered countries is available at www.impaxam.com.","page_number":3,"box":{"x":62,"y":908,"width":411,"height":9}},{"id":"7dfbc072-5520-4fe9-95d8-9e22526d6568","block_type":"box","text":"Private investors can invest via an advisor. In all instances","page_number":3,"box":{"x":62,"y":920,"width":382,"height":7}},{"id":"f0980fd0-d3c2-46a1-ad90-5cd3a6db56e1","block_type":"box","text":"please consult your stock","page_number":3,"box":{"x":62,"y":931,"width":168,"height":9}},{"id":"2adffad2-5966-46d1-84a9-8a1f72021957","block_type":"box","text":"-","page_number":3,"box":{"x":232,"y":935,"width":3,"height":1}},{"id":"1401f2a9-c280-409b-8ab9-68dfc19f58a4","block_type":"box","text":"broker or indep","page_number":3,"box":{"x":237,"y":931,"width":103,"height":9}},{"id":"e20a53ae-27e1-4840-8009-9633a897254e","block_type":"box","text":"endent financial","page_number":3,"box":{"x":341,"y":931,"width":104,"height":7}},{"id":"8b0f9198-d7c1-401d-8d70-b09614bfb8e2","block_type":"box","text":"advisor for investment advice.","page_number":3,"box":{"x":61,"y":943,"width":200,"height":7}},{"id":"99870d11-13df-4e6d-a6bc-acc1dfdd19d6","block_type":"box","text":"Fund administrators","page_number":3,"box":{"x":525,"y":853,"width":134,"height":7}},{"id":"2caf0b32-41d5-48c2-ab24-28f5d45c7b48","block_type":"box","text":"JP Morgan Administration Services (Ireland) Limited","page_number":3,"box":{"x":524,"y":875,"width":304,"height":9}},{"id":"f9ef5f6a-ca50-4d43-8914-4e3a500e26bd","block_type":"box","text":"📞","page_number":3,"box":{"x":526,"y":895,"width":8,"height":8}},{"id":"bd807e0f-36d4-4099-9ed1-a33b8a8563de","block_type":"box","text":"+353 1 612 3354","page_number":3,"box":{"x":538,"y":895,"width":98,"height":7}},{"id":"ad291909-f6f2-4cb6-9cd3-f8ea732db246","block_type":"box","text":"📠","page_number":3,"box":{"x":524,"y":915,"width":12,"height":7}},{"id":"fa1c421c-225f-46bf-be2c-8861bd0642bc","block_type":"box","text":"+353 1 612 5779","page_number":3,"box":{"x":542,"y":915,"width":98,"height":7}},{"id":"f10f066b-cf66-4166-a3a3-ab6c49940ae8","block_type":"box","text":"✉ dublin.taoperations@jpmorgan.com","page_number":3,"box":{"x":528,"y":934,"width":229,"height":10}},{"id":"e16a188a-3296-4dfc-b3e8-b8bcf73eae13","block_type":"box","text":"Portfolio breakdown","page_number":3,"box":{"x":61,"y":161,"width":206,"height":11}},{"id":"728f6d31-2cbc-447d-9b67-41040457dc58","block_type":"box","text":"Geographic exposure (%)","page_number":3,"box":{"x":60,"y":197,"width":257,"height":13}},{"id":"967f4d5a-5dc1-49ac-81ae-0ccd966e679b","block_type":"box","text":"United States","page_number":3,"box":{"x":62,"y":228,"width":88,"height":7}},{"id":"36efc471-175b-4a7f-a00d-9f8f79a07ee1","block_type":"box","text":"58.53","page_number":3,"box":{"x":267,"y":228,"width":35,"height":7}},{"id":"7698a46b-a108-48cc-a10b-5a946d756a72","block_type":"box","text":"Japan","page_number":3,"box":{"x":61,"y":252,"width":39,"height":8}},{"id":"e980d273-3799-4ab7-8c34-7d7e733aee24","block_type":"box","text":"5.96","page_number":3,"box":{"x":275,"y":252,"width":27,"height":7}},{"id":"8dfa0c99-ba13-448c-98bc-be5c7dfe56e1","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":62,"y":275,"width":79,"height":7}},{"id":"468554f7-c59d-4ef9-a1fe-c157a50fce93","block_type":"box","text":"5.57","page_number":3,"box":{"x":276,"y":276,"width":26,"height":6}},{"id":"534f6649-62c7-4465-9ad4-dfbfce071ac8","block_type":"box","text":"Germany","page_number":3,"box":{"x":62,"y":299,"width":59,"height":8}},{"id":"2a6aea6c-e82b-44f1-befc-838822a5ef76","block_type":"box","text":"4.55","page_number":3,"box":{"x":275,"y":299,"width":27,"height":7}},{"id":"ebdc1b18-e004-4c2e-a5c5-38edbc55d426","block_type":"box","text":"Taiwan","page_number":3,"box":{"x":61,"y":323,"width":46,"height":7}},{"id":"717f1348-41e0-4fe3-9169-4354ebe75354","block_type":"box","text":"4.49","page_number":3,"box":{"x":273,"y":323,"width":29,"height":7}},{"id":"3acf393b-882c-4684-8570-bce7718a673e","block_type":"box","text":"France","page_number":3,"box":{"x":62,"y":347,"width":44,"height":6}},{"id":"846c6e2f-af1c-4a66-9747-d96e3c26075d","block_type":"box","text":"4.48","page_number":3,"box":{"x":274,"y":347,"width":28,"height":6}},{"id":"c9cac844-8ad6-44bf-825e-14e8149ee025","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":62,"y":370,"width":107,"height":9}},{"id":"3fba4c54-8d51-4574-8656-7256fd2c4dbb","block_type":"box","text":"3.76","page_number":3,"box":{"x":275,"y":370,"width":27,"height":7}},{"id":"9d839d71-73f7-4738-9ea9-43c028cb1f33","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":61,"y":394,"width":77,"height":7}},{"id":"03ff354a-d767-464e-993b-5e8e64362fbd","block_type":"box","text":"2.65","page_number":3,"box":{"x":275,"y":394,"width":27,"height":7}},{"id":"4b113b13-207e-488a-adf0-c12be498bb71","block_type":"box","text":"Brazil","page_number":3,"box":{"x":62,"y":418,"width":35,"height":7}},{"id":"ff2d33c3-d688-4ceb-9a9b-d1cd648b51d7","block_type":"box","text":"2.00","page_number":3,"box":{"x":273,"y":418,"width":29,"height":7}},{"id":"8b40d693-f440-4a29-a3bc-1a9eceb1455b","block_type":"box","text":"Spain","page_number":3,"box":{"x":61,"y":441,"width":36,"height":9}},{"id":"9aa125fd-fe5f-4042-83b8-9af8ece8fe57","block_type":"box","text":"1.98","page_number":3,"box":{"x":278,"y":442,"width":24,"height":6}},{"id":"36258de2-43d4-4133-9a0c-04357c5d01ea","block_type":"box","text":"India","page_number":3,"box":{"x":62,"y":465,"width":30,"height":7}},{"id":"929e5370-2b0f-41f1-b839-53cc2aa120bc","block_type":"box","text":"1.97","page_number":3,"box":{"x":278,"y":465,"width":24,"height":7}},{"id":"3bd22b87-9c14-4958-ab01-ea6ac61a7d61","block_type":"box","text":"Portugal","page_number":3,"box":{"x":62,"y":489,"width":54,"height":8}},{"id":"d6210c66-a80c-40db-8724-51e97cadb3d3","block_type":"box","text":"1.52","page_number":3,"box":{"x":279,"y":489,"width":23,"height":7}},{"id":"dd841f40-16a8-4fff-832a-928c68dfefe6","block_type":"box","text":"Sector Focus (%)","page_number":3,"box":{"x":453,"y":197,"width":172,"height":13}},{"id":"aadbfb5a-9b30-4d25-9040-05aa2a4d401a","block_type":"box","text":"Information Technology","page_number":3,"box":{"x":455,"y":228,"width":158,"height":8}},{"id":"1354d83d-ee4e-4aac-ae3c-dd380dfe7dd7","block_type":"box","text":"36.51","page_number":3,"box":{"x":770,"y":228,"width":32,"height":7}},{"id":"4dd869ec-111a-43f1-9295-59346474f1c6","block_type":"box","text":"Financials","page_number":3,"box":{"x":455,"y":251,"width":64,"height":8}},{"id":"275f245f-3ba1-42b5-830a-2f8cd5ef13a9","block_type":"box","text":"17.67","page_number":3,"box":{"x":771,"y":252,"width":31,"height":7}},{"id":"5c3ef19d-a160-4211-8427-7918221f1590","block_type":"box","text":"Industrials","page_number":3,"box":{"x":455,"y":275,"width":66,"height":7}},{"id":"20808026-3c9c-4a14-b1a8-45e863aec13b","block_type":"box","text":"16.90","page_number":3,"box":{"x":768,"y":275,"width":34,"height":7}},{"id":"9e80af09-75c2-477e-85f3-a27e671ae6df","block_type":"box","text":"Health Care","page_number":3,"box":{"x":455,"y":299,"width":76,"height":7}},{"id":"909b5642-c57d-462d-806e-a121857877fa","block_type":"box","text":"12.22","page_number":3,"box":{"x":771,"y":299,"width":31,"height":7}},{"id":"88991df4-a6f0-4efe-9694-5cd1097d38be","block_type":"box","text":"Consumer Discretionary","page_number":3,"box":{"x":454,"y":323,"width":160,"height":8}},{"id":"f2af3eff-e22b-4dc3-a307-b872d6de403d","block_type":"box","text":"4.65","page_number":3,"box":{"x":774,"y":323,"width":28,"height":7}},{"id":"7ca1c8f4-214d-484f-b138-0abc43744b11","block_type":"box","text":"Consumer Staples","page_number":3,"box":{"x":454,"y":346,"width":120,"height":9}},{"id":"dfeda2de-afd6-47f8-9c56-9f3e8128d24b","block_type":"box","text":"3.50","page_number":3,"box":{"x":774,"y":347,"width":28,"height":6}},{"id":"826502d7-0b3c-4d61-9f33-f515ba1f7529","block_type":"box","text":"Materials","page_number":3,"box":{"x":455,"y":370,"width":58,"height":7}},{"id":"a207bf09-c724-4061-a595-9de77acf3546","block_type":"box","text":"2.97","page_number":3,"box":{"x":776,"y":370,"width":26,"height":7}},{"id":"a353ae19-be69-4866-9067-c6b6129e0bb8","block_type":"box","text":"Utilities","page_number":3,"box":{"x":455,"y":394,"width":48,"height":7}},{"id":"3e846cd6-bc0f-40e5-8a4b-b0487351ac47","block_type":"box","text":"2.12","page_number":3,"box":{"x":779,"y":394,"width":23,"height":7}},{"id":"dbb69811-30c4-4f7e-aa76-3afed39a84bd","block_type":"box","text":"Communication Services","page_number":3,"box":{"x":454,"y":418,"width":164,"height":7}},{"id":"b350b4c6-ada4-4082-a7bf-f7386506046c","block_type":"box","text":"0.93","page_number":3,"box":{"x":774,"y":418,"width":28,"height":7}},{"id":"e78edd81-31a4-4828-8d5b-d50d7069a75c","block_type":"box","text":"Cash","page_number":3,"box":{"x":454,"y":441,"width":31,"height":7}},{"id":"d9c870ce-de9d-4ae1-b310-0cad1c53f7d0","block_type":"box","text":"2.54","page_number":3,"box":{"x":775,"y":442,"width":27,"height":6}},{"id":"a652ad0f-01bf-4ab6-91c2-535c240efb90","block_type":"box","text":"Top 10 holdings by % weight","page_number":3,"box":{"x":64,"y":543,"width":217,"height":10}},{"id":"871203f2-e6d4-4c1c-9763-9d92c0993efb","block_type":"box","text":"Stock","page_number":3,"box":{"x":64,"y":569,"width":36,"height":6}},{"id":"242236f6-aa42-4eaa-ad86-4b6fac8f5f93","block_type":"box","text":"Subsector","page_number":3,"box":{"x":326,"y":569,"width":63,"height":6}},{"id":"734ca504-8cfa-45c2-9b0e-2d4474562f51","block_type":"box","text":"Country","page_number":3,"box":{"x":588,"y":569,"width":51,"height":8}},{"id":"655f61ce-2cae-4e08-a2ff-1fea11380bc0","block_type":"box","text":"%","page_number":3,"box":{"x":925,"y":569,"width":10,"height":6}},{"id":"1e925281-d644-4b48-b020-49ed8a789d7c","block_type":"box","text":"NVIDIA CORP","page_number":3,"box":{"x":65,"y":586,"width":86,"height":7}},{"id":"bc193494-ce05-4bf4-8a07-b8b8eb4a41fc","block_type":"box","text":"Semiconductors","page_number":3,"box":{"x":326,"y":586,"width":101,"height":7}},{"id":"62e8384c-a1f8-48c7-b917-65dd862eb97c","block_type":"box","text":"United States","page_number":3,"box":{"x":589,"y":586,"width":83,"height":7}},{"id":"ae3ed1e8-3c17-4d90-ab4c-345e780f90e2","block_type":"box","text":"7.93","page_number":3,"box":{"x":910,"y":586,"width":25,"height":7}},{"id":"5fd14832-ea52-4b02-afe1-de22371bf6e2","block_type":"box","text":"MICROSOFT CORP","page_number":3,"box":{"x":65,"y":604,"width":119,"height":6}},{"id":"00afa38a-33ca-402d-894c-0eec3ac904e2","block_type":"box","text":"Systems Software","page_number":3,"box":{"x":326,"y":603,"width":112,"height":8}},{"id":"afce0302-eab9-4e63-97b3-b50178c8ebd0","block_type":"box","text":"United States","page_number":3,"box":{"x":589,"y":603,"width":83,"height":7}},{"id":"bf961462-d597-41f7-966d-1e9bd852adda","block_type":"box","text":"6.87","page_number":3,"box":{"x":910,"y":604,"width":25,"height":6}},{"id":"8e014f7a-367b-4eac-af03-14a18975e335","block_type":"box","text":"TAIWAN SEMICONDUCTOR MANUFAC","page_number":3,"box":{"x":64,"y":621,"width":248,"height":6}},{"id":"b515da98-d8d7-4578-b349-77044e6fff3f","block_type":"box","text":"Semiconductors","page_number":3,"box":{"x":326,"y":621,"width":101,"height":6}},{"id":"72f56e3c-8b76-44bc-97cb-d679c0ae73c7","block_type":"box","text":"Taiwan","page_number":3,"box":{"x":588,"y":621,"width":43,"height":6}},{"id":"81afe991-4510-4219-a888-bda1c2c2826c","block_type":"box","text":"4.49","page_number":3,"box":{"x":908,"y":621,"width":27,"height":6}},{"id":"c6ed7f46-782e-4b39-b2c6-8d5b579bd1c0","block_type":"box","text":"MASTERCARD INC","page_number":3,"box":{"x":65,"y":644,"width":118,"height":6}},{"id":"d2147a04-038c-43b9-b479-0f8feb72e355","block_type":"box","text":"-","page_number":3,"box":{"x":188,"y":647,"width":4,"height":1}},{"id":"7d41ed2d-b9c1-4491-999a-14d45407e5d5","block_type":"box","text":"A","page_number":3,"box":{"x":197,"y":644,"width":9,"height":6}},{"id":"d7084139-80c8-4554-9fff-cea4ac77b51c","block_type":"box","text":"Transaction & Payment Processing","page_number":3,"box":{"x":326,"y":638,"width":216,"height":8}},{"id":"0e22e60d-a8b7-4cba-89d0-c7a57a16eed0","block_type":"box","text":"Services","page_number":3,"box":{"x":326,"y":649,"width":51,"height":6}},{"id":"7bb26ab7-afdb-4fa3-9664-cc853188d48a","block_type":"box","text":"United States","page_number":3,"box":{"x":589,"y":643,"width":83,"height":7}},{"id":"101a00cf-4d68-4e35-ba56-54dd2256f076","block_type":"box","text":"3.38","page_number":3,"box":{"x":910,"y":644,"width":25,"height":6}},{"id":"a4833f1b-8ce2-4b7d-8454-96654fcd933a","block_type":"box","text":"KEYENCE CORP","page_number":3,"box":{"x":65,"y":666,"width":102,"height":7}},{"id":"d940fc30-6e64-47f9-93c5-38cc8c0c2a0e","block_type":"box","text":"Electronic Equipment & Instruments","page_number":3,"box":{"x":327,"y":666,"width":224,"height":8}},{"id":"976ac98b-3415-49d3-b67e-ab892c0c52d7","block_type":"box","text":"Japan","page_number":3,"box":{"x":588,"y":666,"width":37,"height":8}},{"id":"7e10ef92-e95f-4714-92cc-afde103fc1eb","block_type":"box","text":"3.12","page_number":3,"box":{"x":913,"y":666,"width":22,"height":7}},{"id":"638ada43-1d67-40c3-909f-7283034f4d67","block_type":"box","text":"ASML HOLDING NV","page_number":3,"box":{"x":64,"y":684,"width":124,"height":6}},{"id":"d039f670-c7aa-48be-8c9c-a947cdceb90a","block_type":"box","text":"Semiconductor Materials & Equipment","page_number":3,"box":{"x":326,"y":684,"width":239,"height":8}},{"id":"ae8e1b52-2f91-4a1f-80a6-32931458ca36","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":589,"y":684,"width":74,"height":6}},{"id":"ff61d46a-797d-48d9-a998-25a7e5aa0322","block_type":"box","text":"3.12","page_number":3,"box":{"x":913,"y":684,"width":22,"height":6}},{"id":"5b987e22-877f-447b-86f1-282d7a291fb2","block_type":"box","text":"LINDE PLC","page_number":3,"box":{"x":65,"y":701,"width":67,"height":6}},{"id":"1339ec99-0d4c-4246-8e70-d5200196a7e8","block_type":"box","text":"Industrial Gases","page_number":3,"box":{"x":327,"y":701,"width":97,"height":6}},{"id":"c3d3f4a7-2147-46e6-a9f4-196db893f253","block_type":"box","text":"United States","page_number":3,"box":{"x":589,"y":701,"width":83,"height":6}},{"id":"6221bc09-7c7b-48dd-ba88-b34187f6967b","block_type":"box","text":"2.97","page_number":3,"box":{"x":910,"y":701,"width":25,"height":6}},{"id":"45d51bdd-771d-4941-97ee-152a0e968751","block_type":"box","text":"THERMO FISHER SCIENTIFIC INC","page_number":3,"box":{"x":64,"y":718,"width":210,"height":7}},{"id":"5bd3759d-b473-4898-a413-48df365be524","block_type":"box","text":"Life Sciences Tools & Services","page_number":3,"box":{"x":327,"y":718,"width":186,"height":7}},{"id":"1c879e94-154b-482a-a835-5522ed34777c","block_type":"box","text":"United States","page_number":3,"box":{"x":589,"y":718,"width":83,"height":7}},{"id":"f8ca6751-91fd-4aa7-ba75-f02bea8de9f9","block_type":"box","text":"2.76","page_number":3,"box":{"x":910,"y":718,"width":25,"height":7}},{"id":"479c900a-0a54-4ba9-ba42-2958b8db126f","block_type":"box","text":"SCHNEIDER ELECTRIC SE","page_number":3,"box":{"x":64,"y":736,"width":164,"height":6}},{"id":"63e84482-ceff-431b-b447-01f10c408abd","block_type":"box","text":"Electrical Components & Equipment","page_number":3,"box":{"x":327,"y":736,"width":225,"height":8}},{"id":"f1effa27-20d6-440f-a462-5c7f38f7de37","block_type":"box","text":"France","page_number":3,"box":{"x":589,"y":736,"width":41,"height":6}},{"id":"2ee8d714-0cda-4afc-bacc-fb7bcb84203a","block_type":"box","text":"2.50","page_number":3,"box":{"x":909,"y":736,"width":26,"height":6}},{"id":"10894f6f-683c-49f2-a49a-57021ff75921","block_type":"box","text":"APPLIED MATERIALS INC","page_number":3,"box":{"x":64,"y":753,"width":162,"height":6}},{"id":"b73033ac-986f-4319-985f-55e9023762e0","block_type":"box","text":"Semiconductor Materials & Equipment","page_number":3,"box":{"x":326,"y":753,"width":239,"height":8}},{"id":"33218ba8-b305-469f-9eac-1ee1cc695a80","block_type":"box","text":"United States","page_number":3,"box":{"x":589,"y":753,"width":83,"height":6}},{"id":"eb85bc6b-2974-4353-b6ad-196f1865f234","block_type":"box","text":"2.47","page_number":3,"box":{"x":910,"y":753,"width":25,"height":6}},{"id":"03ab4137-f7e5-45cf-9fd1-c1d2d98f10ea","block_type":"box","text":"Source: Bloomberg. Bar charts total may not add up to 100% due to rounding. As of 30.09.2026.","page_number":3,"box":{"x":61,"y":776,"width":643,"height":9}},{"id":"898c67e2-cafc-497e-892b-c77cc0b87ce0","block_type":"box","text":"Impax Global Equity Opportunities","page_number":3,"box":{"x":64,"y":43,"width":671,"height":24}},{"id":"0facbe2e-f070-4431-bb9d-5f4b5bb2650b","block_type":"box","text":"Fund","page_number":3,"box":{"x":64,"y":75,"width":91,"height":20}},{"id":"c5e2e429-27ee-42e8-ae03-1e8242b78eb1","block_type":"box","text":"Sterling 'X' Accumulation","page_number":3,"box":{"x":61,"y":111,"width":209,"height":10}},{"id":"75fe9682-6b79-4f84-b1fd-544b86c3d7fb","block_type":"box","text":"Factsheet |","page_number":3,"box":{"x":62,"y":131,"width":72,"height":9}},{"id":"fed3fc95-421b-4c85-aee0-66c162d454d3","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":141,"y":132,"width":132,"height":8}},{"id":"2eba8509-f20d-4e1c-85cd-03a8ef47bbb5","block_type":"box","text":"Fund specific risks","page_number":4,"box":{"x":62,"y":195,"width":185,"height":12}},{"id":"58b3f84c-86fa-41d8-8ca1-d14e57173c66","block_type":"box","text":"Market risk:","page_number":4,"box":{"x":62,"y":211,"width":77,"height":7}},{"id":"153150b3-5e3a-4de3-be0a-554244b4c33a","block_type":"box","text":"The Fund’s investments are subject to market","page_number":4,"box":{"x":145,"y":211,"width":304,"height":8}},{"id":"6e7f9c61-2475-4556-aa57-20cc8fd632b4","block_type":"box","text":"fluctuations, so they can fall as well as rise in value.","page_number":4,"box":{"x":61,"y":222,"width":339,"height":9}},{"id":"7aec5fff-4730-4eda-8506-43957821a730","block_type":"box","text":"Currency risk:","page_number":4,"box":{"x":61,"y":236,"width":93,"height":9}},{"id":"7a3896c5-d285-42ba-aa40-da82a1d3d702","block_type":"box","text":"Fluctuation in exchange rates may reduce","page_number":4,"box":{"x":160,"y":236,"width":279,"height":9}},{"id":"5528280b-1818-4c12-9f74-ccdd9ee35854","block_type":"box","text":"investment gains or income and increase losses. Additional risk","page_number":4,"box":{"x":62,"y":248,"width":419,"height":8}},{"id":"ac5ef500-c42d-4bec-8727-ed92a1968b87","block_type":"box","text":"should be considered where the f","page_number":4,"box":{"x":61,"y":259,"width":223,"height":7}},{"id":"df341b2c-dea8-46cf-875e-a7441d872dd8","block_type":"box","text":"und’s base currency differs","page_number":4,"box":{"x":285,"y":259,"width":179,"height":9}},{"id":"d68fca83-833a-4af9-8f00-3edd69d33bb3","block_type":"box","text":"from the currency of your own investments.","page_number":4,"box":{"x":61,"y":271,"width":292,"height":8}},{"id":"d3dad759-bb6e-41c9-a6ce-b502c135bde8","block_type":"box","text":"Emerging market risk:","page_number":4,"box":{"x":62,"y":285,"width":149,"height":9}},{"id":"155d5fb2-9c09-4e2a-b8b5-1b9cb6070a1d","block_type":"box","text":"The Fund may invest in newly","page_number":4,"box":{"x":216,"y":285,"width":198,"height":9}},{"id":"02ee929a-bfcf-4b8f-9cbb-2aee07cd0ddd","block_type":"box","text":"established companies whose future is dependent on (i)","page_number":4,"box":{"x":61,"y":296,"width":374,"height":9}},{"id":"83077341-52d6-47fd-a3f7-7bc5b868c0c5","block_type":"box","text":"widespread adoption of their products and services and (ii)","page_number":4,"box":{"x":61,"y":308,"width":396,"height":8}},{"id":"82bc0d8c-44e9-4e02-b0d5-ef18d979af8e","block_type":"box","text":"timely implementat","page_number":4,"box":{"x":61,"y":319,"width":128,"height":9}},{"id":"47ac0af9-a0d1-406f-919b-4ebace7d5334","block_type":"box","text":"ion of anticipated changes in local","page_number":4,"box":{"x":191,"y":319,"width":226,"height":9}},{"id":"241e3bbb-1f24-437f-a9e4-af4cc87dd2d9","block_type":"box","text":"governmental policies; investments in companies in emerging","page_number":4,"box":{"x":61,"y":331,"width":410,"height":8}},{"id":"ace23815-64d5-4597-8e92-ccf399f108ab","block_type":"box","text":"markets or less developed countries in the region may face","page_number":4,"box":{"x":62,"y":342,"width":393,"height":9}},{"id":"631d029a-d877-46f6-b2c0-6099639e20bd","block_type":"box","text":"more political, economic or structural challenges than","page_number":4,"box":{"x":62,"y":354,"width":356,"height":8}},{"id":"6a707ae8-31e0-4996-8370-d6d2b676103e","block_type":"box","text":"developed countries, putting your money at gre","page_number":4,"box":{"x":61,"y":365,"width":320,"height":8}},{"id":"a4a922bf-1733-4f7f-806a-be657d57b108","block_type":"box","text":"ater risk, and","page_number":4,"box":{"x":382,"y":365,"width":84,"height":8}},{"id":"c2ea4195-5b7b-471e-9d78-67614275e7cc","block_type":"box","text":"may be negatively impacted by changes in government","page_number":4,"box":{"x":62,"y":376,"width":369,"height":9}},{"id":"4fc5bcdd-6307-436e-ae94-f7cbcd664398","block_type":"box","text":"policies, changes in taxation, restrictions in foreign investment","page_number":4,"box":{"x":62,"y":388,"width":414,"height":8}},{"id":"c537e39e-fc04-4daa-a52c-9b7df27c994f","block_type":"box","text":"and the movement of money from one country to another,","page_number":4,"box":{"x":61,"y":399,"width":390,"height":9}},{"id":"5c13e17c-bc4d-4a6e-bd90-f0c7cf4a5e1b","block_type":"box","text":"currency fluctuations and other developments in the laws and","page_number":4,"box":{"x":61,"y":411,"width":412,"height":8}},{"id":"502b7158-de4f-48e8-a217-bf3a23139a24","block_type":"box","text":"regulat","page_number":4,"box":{"x":62,"y":422,"width":45,"height":8}},{"id":"b02770dd-73d3-4263-918c-c7051c6d4ea4","block_type":"box","text":"ions of countries in which investments may be made.","page_number":4,"box":{"x":109,"y":422,"width":351,"height":8}},{"id":"bb70f52c-6c45-4f2b-b769-0b23f7b89277","block_type":"box","text":"Liquidity risk:","page_number":4,"box":{"x":514,"y":194,"width":91,"height":8}},{"id":"bbde88d4-ba93-4b49-b10a-8359c2665d34","block_type":"box","text":"Substantial selling by shareholders may","page_number":4,"box":{"x":611,"y":194,"width":263,"height":8}},{"id":"f6228006-979d-45af-af95-910bfd20e3fb","block_type":"box","text":"necessitate the Investment Manager having to sell investments,","page_number":4,"box":{"x":514,"y":205,"width":420,"height":8}},{"id":"928704bb-7ebb-42b9-8a1b-32bd0cb7c8e9","block_type":"box","text":"incurring losses that would otherwise not have arisen.","page_number":4,"box":{"x":514,"y":216,"width":357,"height":9}},{"id":"37150a53-b525-4f82-8c15-44a092c1709f","block_type":"box","text":"Investment risk:","page_number":4,"box":{"x":514,"y":231,"width":107,"height":7}},{"id":"0c8a9810-1b31-42fe-99ae-27a5d12e33c1","block_type":"box","text":"The Fund","page_number":4,"box":{"x":627,"y":231,"width":61,"height":7}},{"id":"bc221e65-5430-4a8a-ae01-1c20f9633db8","block_type":"box","text":"may invest in Participatory Notes","page_number":4,"box":{"x":695,"y":231,"width":220,"height":8}},{"id":"ed0791df-949b-476d-9f9b-a1b34e3c05b5","block_type":"box","text":"(an instrument that is similar to owning shares) which may","page_number":4,"box":{"x":514,"y":242,"width":389,"height":9}},{"id":"7614c7bc-cd12-4807-bda4-b90928b1fd67","block_type":"box","text":"expose investors to losses where the issuer of the Participatory","page_number":4,"box":{"x":514,"y":254,"width":421,"height":8}},{"id":"18d6dea4-f3ea-445a-aea6-179bb46b677f","block_type":"box","text":"Note becomes insolvent or defaults on their obligations.","page_number":4,"box":{"x":514,"y":265,"width":372,"height":8}},{"id":"14ae4691-f21e-4f0e-b01d-43933c9a43af","block_type":"box","text":"Sustainability risk:","page_number":4,"box":{"x":514,"y":279,"width":123,"height":9}},{"id":"3b7e977a-971b-434b-9815-7707b703b825","block_type":"box","text":"Sustainability ris","page_number":4,"box":{"x":643,"y":279,"width":107,"height":9}},{"id":"0344da6a-9df5-4904-8271-5da9a0650402","block_type":"box","text":"ks are environmental, social","page_number":4,"box":{"x":752,"y":279,"width":183,"height":8}},{"id":"b9bb1ce9-9836-4cfb-aaa6-77f95a2e9e77","block_type":"box","text":"and governance events or conditions whose occurrence could","page_number":4,"box":{"x":514,"y":291,"width":413,"height":8}},{"id":"0b0d3f6c-4549-4afc-83a3-c9d60e2dd10e","block_type":"box","text":"have an actual or potential material negative impact on the","page_number":4,"box":{"x":514,"y":302,"width":393,"height":9}},{"id":"3b79008e-5f97-4b70-8bab-f66c7ee3b9ce","block_type":"box","text":"value of the Fund and all known types of risk of the Fund.","page_number":4,"box":{"x":514,"y":314,"width":382,"height":8}},{"id":"3abea046-416d-4a16-a7fd-e326ad8b38f7","block_type":"box","text":"General risks","page_number":4,"box":{"x":60,"y":456,"width":129,"height":11}},{"id":"2b11966b-7c68-4e3e-8aa5-972301507f33","block_type":"box","text":"Market fluctuations:","page_number":4,"box":{"x":62,"y":475,"width":134,"height":7}},{"id":"31218a28-315a-4286-9c86-f494da87ad2f","block_type":"box","text":"Potential investors should note that the","page_number":4,"box":{"x":202,"y":475,"width":262,"height":7}},{"id":"23139758-d2c0-49e9-ba39-5d4f9a5ba557","block_type":"box","text":"investments of each Fund are subject to market fluctuations","page_number":4,"box":{"x":62,"y":487,"width":400,"height":8}},{"id":"84e19557-6a5c-4427-b572-4ab4bde987ca","block_type":"box","text":"andthat there can be no assurance that any appreciation in","page_number":4,"box":{"x":61,"y":498,"width":393,"height":9}},{"id":"af458b31-4a2d-415f-ac8a-7b645b40f7f9","block_type":"box","text":"value will occur. The value of investm","page_number":4,"box":{"x":61,"y":509,"width":248,"height":8}},{"id":"4710c659-e29c-4c66-825d-ab9cd9c0527e","block_type":"box","text":"ents and the income from","page_number":4,"box":{"x":311,"y":509,"width":170,"height":8}},{"id":"33150666-52f4-4c0e-ad3c-2422252decb8","block_type":"box","text":"them, and therefore the value of, and income from the Shares,","page_number":4,"box":{"x":61,"y":521,"width":413,"height":8}},{"id":"711466f6-1884-491a-9135-d501d02781a9","block_type":"box","text":"can go down aswell as up and an investor may not get back","page_number":4,"box":{"x":61,"y":532,"width":400,"height":9}},{"id":"8d0a5e85-69b9-4953-b665-70bfe37b2260","block_type":"box","text":"the amount invested.","page_number":4,"box":{"x":61,"y":544,"width":140,"height":7}},{"id":"47e1dd4f-cd47-4464-83b8-61dddbe2d76e","block_type":"box","text":"Cross liability between funds:","page_number":4,"box":{"x":61,"y":558,"width":201,"height":9}},{"id":"6f93e8e5-1edb-46ee-94a9-c3f119250b55","block_type":"box","text":"The Company is established as a","page_number":4,"box":{"x":267,"y":558,"width":216,"height":9}},{"id":"e6ca33f3-17cc-45ae-9f6e-b08549d68c8b","block_type":"box","text":"segregated portfolio company. As a matter of Irish law, the","page_number":4,"box":{"x":61,"y":569,"width":394,"height":9}},{"id":"9ff7accb-8d5f-4fc1-a180-b7bfa2a70b1d","block_type":"box","text":"assets of one Fund will not be available to satisfy the liabilities","page_number":4,"box":{"x":61,"y":581,"width":414,"height":8}},{"id":"103bfc8a-1d2d-4657-97b0-849a9fa32f18","block_type":"box","text":"of another. However, the Company is a single legal entity which","page_number":4,"box":{"x":61,"y":592,"width":423,"height":9}},{"id":"ca8e8dcb-1fff-4b85-8d25-55f6929c381d","block_type":"box","text":"may operate or have assets held","page_number":4,"box":{"x":62,"y":604,"width":214,"height":8}},{"id":"a8a7e4b5-9583-493c-8fd7-93b66c58c89b","block_type":"box","text":"on its behalf or be subject to","page_number":4,"box":{"x":282,"y":604,"width":191,"height":8}},{"id":"0cf0747d-4d0e-4fcc-bb25-e610028b0b60","block_type":"box","text":"claims in other jurisdictions which may not necessarily","page_number":4,"box":{"x":61,"y":615,"width":361,"height":9}},{"id":"a4e072f8-485b-43aa-bb4d-364212da895f","block_type":"box","text":"recognise such segregation. There is no guarantee that the","page_number":4,"box":{"x":62,"y":627,"width":391,"height":8}},{"id":"9976f53d-48aa-42e7-a8ac-1bd82749824d","block_type":"box","text":"courts of any jurisdiction outside Ireland will respect the","page_number":4,"box":{"x":61,"y":638,"width":374,"height":8}},{"id":"127c1165-a256-4b23-bd8a-63f39ecac775","block_type":"box","text":"limitations on liability associated with segregat","page_number":4,"box":{"x":62,"y":649,"width":311,"height":9}},{"id":"2cec197d-f0b4-465d-b2a4-f67278b7b613","block_type":"box","text":"ed portfolio","page_number":4,"box":{"x":375,"y":649,"width":77,"height":9}},{"id":"cfcfaa34-de57-49d0-a7bc-a08c1fc78387","block_type":"box","text":"companies nor is there any guarantee that the creditors of one","page_number":4,"box":{"x":61,"y":661,"width":418,"height":8}},{"id":"2b820f5a-a6f2-437a-9989-9c9b18f90c7a","block_type":"box","text":"Fund will not seek to enforce such Fund’s obligations against","page_number":4,"box":{"x":62,"y":672,"width":406,"height":9}},{"id":"34bd5c61-cbfa-4ac6-a860-87dc012e3227","block_type":"box","text":"another Fund.","page_number":4,"box":{"x":61,"y":684,"width":92,"height":7}},{"id":"75e7ab23-7a4d-4b48-b0c4-dc6dd1b1bdec","block_type":"box","text":"Expenses charged to capital:","page_number":4,"box":{"x":62,"y":698,"width":195,"height":8}},{"id":"905ec4d3-061d-4913-9b36-5cb9c8dc6e29","block_type":"box","text":"Shareholders should note that all","page_number":4,"box":{"x":263,"y":698,"width":218,"height":7}},{"id":"dfd4dc7f-109d-41e4-889d-1ffe84d14c56","block_type":"box","text":"or part of expenses may be charged to the capital of a Fund in","page_number":4,"box":{"x":61,"y":709,"width":417,"height":9}},{"id":"a03eec18-ad10-427b-97e3-a95ef19cf7a8","block_type":"box","text":"order to enhance distribution levels. This will have the effect of","page_number":4,"box":{"x":61,"y":721,"width":419,"height":7}},{"id":"c746f361-c510-48e9-b6c5-dfcfbd40aa24","block_type":"box","text":"lowering the capital value of an investment in a Fund.","page_number":4,"box":{"x":62,"y":732,"width":355,"height":9}},{"id":"28653885-0a72-4f01-95f2-144da95fd338","block_type":"box","text":"Substantial repurchases:","page_number":4,"box":{"x":61,"y":747,"width":166,"height":8}},{"id":"1dea245d-3571-426c-a56f-e2a733870663","block_type":"box","text":"Substantia","page_number":4,"box":{"x":233,"y":747,"width":69,"height":7}},{"id":"ae2b11dd-b415-4ecc-959c-46c1dd533266","block_type":"box","text":"l repurchases by","page_number":4,"box":{"x":304,"y":747,"width":108,"height":8}},{"id":"c31feea8-536d-4372-b82a-1ddca12011d7","block_type":"box","text":"Shareholders may necessitate liquidation of investments. It is","page_number":4,"box":{"x":61,"y":758,"width":406,"height":8}},{"id":"ee59de0a-de14-4719-afc4-a995b09f02ab","block_type":"box","text":"possible that losses may be incurred due to such liquidations","page_number":4,"box":{"x":62,"y":769,"width":404,"height":9}},{"id":"0ca1c95d-4a8d-4b76-8a12-034105a4fccb","block_type":"box","text":"that might otherwise not have arisen.","page_number":4,"box":{"x":61,"y":781,"width":248,"height":8}},{"id":"0d505b4b-1670-4b3e-ae3b-e8dad0ee340c","block_type":"box","text":"Temporary suspension:","page_number":4,"box":{"x":61,"y":795,"width":157,"height":9}},{"id":"6717f7d8-6c38-4a95-b999-ba59920922f2","block_type":"box","text":"Investors are reminded that in certain","page_number":4,"box":{"x":225,"y":795,"width":248,"height":7}},{"id":"23e5148f-714b-4b27-ad22-ec0731ff535a","block_type":"box","text":"circumstances","page_number":4,"box":{"x":61,"y":807,"width":95,"height":7}},{"id":"d6f5d651-5b3c-42c3-b7fc-43370df54fcb","block_type":"box","text":"their right to redeem or convert Shares may be","page_number":4,"box":{"x":161,"y":806,"width":314,"height":9}},{"id":"af317a72-a667-407c-b2a9-45b1fe16ce49","block_type":"box","text":"temporarily suspended.","page_number":4,"box":{"x":61,"y":818,"width":156,"height":8}},{"id":"3d60c5fb-07f0-4369-aeea-8f672dbf1a43","block_type":"box","text":"Dependence on the principals of the investment manager:","page_number":4,"box":{"x":514,"y":475,"width":395,"height":9}},{"id":"3575218f-c34d-4c06-8b64-70feeb84015f","block_type":"box","text":"The principals of the Investment Manager have authority to","page_number":4,"box":{"x":514,"y":487,"width":394,"height":8}},{"id":"e9cf7bd3-601e-4719-8372-6162ae0a29a4","block_type":"box","text":"control the investment management of the Company. If, for","page_number":4,"box":{"x":514,"y":498,"width":396,"height":9}},{"id":"358ed5e1-daf9-43bf-abac-ce65f325ecdf","block_type":"box","text":"any reaso","page_number":4,"box":{"x":514,"y":511,"width":63,"height":7}},{"id":"4db5bc51-617e-42b7-b2d6-027d46c844b6","block_type":"box","text":"n, the Investment Manager were to lose the services","page_number":4,"box":{"x":579,"y":509,"width":345,"height":9}},{"id":"b86fd577-d27d-4881-bbe3-5e7b8f109420","block_type":"box","text":"of these individuals, the Company might be adversely affected.","page_number":4,"box":{"x":514,"y":521,"width":419,"height":8}},{"id":"596d13d0-0674-4a3b-be6e-59f33856880d","block_type":"box","text":"Performance fee:","page_number":4,"box":{"x":514,"y":535,"width":115,"height":7}},{"id":"034247a3-cc2b-47f8-9a57-5c5d45dca1c2","block_type":"box","text":"Any Performance Fee paid to the Investment","page_number":4,"box":{"x":635,"y":535,"width":300,"height":9}},{"id":"86807376-f968-4eb9-b44f-2be98bb73ee3","block_type":"box","text":"Manager may create an incentive for the Investment Manager","page_number":4,"box":{"x":514,"y":547,"width":409,"height":8}},{"id":"4c17a2fd-c543-47f7-8385-fce45211013a","block_type":"box","text":"to cause a Fund to ma","page_number":4,"box":{"x":514,"y":558,"width":148,"height":7}},{"id":"e6b085cf-4885-42ef-8845-70ff0b4bbc13","block_type":"box","text":"ke investments that are riskier or more","page_number":4,"box":{"x":664,"y":558,"width":256,"height":7}},{"id":"d6065fe0-da3d-47a1-967f-78a2e522fb80","block_type":"box","text":"speculative than would be the case if there was no","page_number":4,"box":{"x":514,"y":569,"width":336,"height":9}},{"id":"9e5de8df-a24b-40c8-ae15-08012537f63c","block_type":"box","text":"Performance Fee in place.","page_number":4,"box":{"x":514,"y":581,"width":172,"height":8}},{"id":"84f7d823-c8ef-420b-8df1-ebf8edb83b21","block_type":"box","text":"Political or regulatory risks:","page_number":4,"box":{"x":514,"y":595,"width":187,"height":9}},{"id":"62da0950-55a8-4df5-a924-f4b72c3bb92d","block_type":"box","text":"The value of a Fund’s assets may","page_number":4,"box":{"x":706,"y":595,"width":219,"height":9}},{"id":"f41b4a73-6eec-4fa9-8d8a-7255f0f03eb5","block_type":"box","text":"be affected by uncertainties such as international political","page_number":4,"box":{"x":514,"y":607,"width":384,"height":8}},{"id":"136ff690-8b7c-4eeb-b7ab-d549212ab7e8","block_type":"box","text":"developments,","page_number":4,"box":{"x":514,"y":618,"width":96,"height":9}},{"id":"266739d7-06b8-4711-8199-37431bd56082","block_type":"box","text":"changes in government policies, changes in","page_number":4,"box":{"x":616,"y":618,"width":289,"height":9}},{"id":"abac07c4-1f9d-4adc-81e1-7b781d95bf0e","block_type":"box","text":"taxation, restrictions in foreign investment and currency","page_number":4,"box":{"x":514,"y":629,"width":373,"height":9}},{"id":"31a539de-3147-4dc3-ba1b-d933772654c3","block_type":"box","text":"repatriation, currency fluctuations and other developments in","page_number":4,"box":{"x":514,"y":641,"width":408,"height":8}},{"id":"5a6beb41-5718-479a-961d-6627c8cb3095","block_type":"box","text":"the laws and regulations of countries in which investments may","page_number":4,"box":{"x":514,"y":652,"width":422,"height":9}},{"id":"1ab91278-acb6-40f9-8bd1-a1144e9fde92","block_type":"box","text":"be made.","page_number":4,"box":{"x":514,"y":664,"width":60,"height":7}},{"id":"66b28b98-a120-4811-971d-69e88038d392","block_type":"box","text":"Controlling shareho","page_number":4,"box":{"x":514,"y":678,"width":134,"height":9}},{"id":"394bd70a-b0c9-4e52-8962-89b4b01fc725","block_type":"box","text":"lder:","page_number":4,"box":{"x":649,"y":678,"width":30,"height":7}},{"id":"44e469f0-28c9-49b1-9d60-ba0d4461bbc1","block_type":"box","text":"There is no restriction on the","page_number":4,"box":{"x":684,"y":678,"width":191,"height":7}},{"id":"3febf47c-0a80-4d1f-b465-2b4d16cac35e","block_type":"box","text":"percentage of the Company’s Shares that may be owned by","page_number":4,"box":{"x":514,"y":689,"width":400,"height":9}},{"id":"e05472a2-1b45-445e-a9f3-13d953b2f19c","block_type":"box","text":"one person or a number of connected persons. It is possible,","page_number":4,"box":{"x":514,"y":701,"width":401,"height":8}},{"id":"6e269dce-b732-4ba8-b42b-2c5ea5f98deb","block_type":"box","text":"therefore, that one person, including a person or entity related","page_number":4,"box":{"x":514,"y":712,"width":415,"height":9}},{"id":"a546e52a-ed9a-43d7-a07c-4384a0cd13db","block_type":"box","text":"to the Manager or the Investment Mana","page_number":4,"box":{"x":514,"y":724,"width":262,"height":8}},{"id":"95649b24-9c7a-4c36-978a-54ace5887859","block_type":"box","text":"ger, may obtain control","page_number":4,"box":{"x":778,"y":724,"width":154,"height":8}},{"id":"cbc40b79-8a53-43ab-be1c-8d1dbee72e19","block_type":"box","text":"of the Company or of a Fund.","page_number":4,"box":{"x":514,"y":735,"width":195,"height":9}},{"id":"bf6c7ee2-c0c6-40b0-b105-c7ded8672218","block_type":"box","text":"Impax Global Equity Opportunities","page_number":4,"box":{"x":64,"y":43,"width":671,"height":24}},{"id":"c411869e-d14b-433f-8bde-451036841d03","block_type":"box","text":"Fund","page_number":4,"box":{"x":64,"y":75,"width":91,"height":20}},{"id":"eedd581d-d759-4708-a61e-d42d42267dcc","block_type":"box","text":"Factsheet |","page_number":4,"box":{"x":62,"y":110,"width":72,"height":9}},{"id":"10de704c-445a-46f8-a89a-12a08a32245e","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":141,"y":111,"width":132,"height":9}},{"id":"15fa1e8d-5e1c-4eb9-876d-ce09e4a963dc","block_type":"box","text":"Important information","page_number":5,"box":{"x":61,"y":158,"width":222,"height":12}},{"id":"6604b7fa-2c0c-4dee-b5f1-ec06a850e105","block_type":"box","text":"This is marketing material.","page_number":5,"box":{"x":59,"y":177,"width":180,"height":9}},{"id":"13d9a157-3027-4479-948b-9cffd6855dc1","block_type":"box","text":"Full details of the objectives,","page_number":5,"box":{"x":245,"y":177,"width":189,"height":9}},{"id":"4a1c561a-c127-49d1-96f8-51952184a95a","block_type":"box","text":"investment policies and risks are located in the prospectus,","page_number":5,"box":{"x":60,"y":188,"width":392,"height":9}},{"id":"5260b19c-7c15-4e45-a728-60c28b9441a1","block_type":"box","text":"which is available with the key investor information documents","page_number":5,"box":{"x":60,"y":200,"width":418,"height":8}},{"id":"b04cfd7a-85ea-42e7-bdd2-3330d4301f21","block_type":"box","text":"(KIID) and/or key information document (KID) before making","page_number":5,"box":{"x":60,"y":211,"width":409,"height":9}},{"id":"ad5ea74c-92ac-47a2-9d57-bfa9aa8d7cb0","block_type":"box","text":"any final inv","page_number":5,"box":{"x":60,"y":223,"width":79,"height":8}},{"id":"2dca7a80-4a40-41d4-8d2c-23191f558b46","block_type":"box","text":"estment decision.","page_number":5,"box":{"x":140,"y":223,"width":115,"height":7}},{"id":"d7b82e2b-35d5-47f1-b9e2-5af963f4607b","block_type":"box","text":"This document has been issued by Impax Asset Management","page_number":5,"box":{"x":60,"y":238,"width":406,"height":8}},{"id":"aa2bab0e-1466-471b-a747-0d496aa3f59f","block_type":"box","text":"Ireland Limited which is authorised and regulated by the Central","page_number":5,"box":{"x":60,"y":249,"width":427,"height":9}},{"id":"8637afbc-772d-40ea-b9bd-f4fb819d7519","block_type":"box","text":"Bank of Ireland and which is the UCITS management company","page_number":5,"box":{"x":60,"y":260,"width":415,"height":9}},{"id":"68f83c28-296c-4dd1-9a75-f625b47ddb30","block_type":"box","text":"(the “Management Company”) of Impax Funds (Ireland) Plc (th","page_number":5,"box":{"x":60,"y":272,"width":419,"height":8}},{"id":"4a3b8eb1-587a-4d5c-9989-1ca8a6ce9837","block_type":"box","text":"e","page_number":5,"box":{"x":481,"y":274,"width":7,"height":5}},{"id":"2af22f6a-b2a3-453e-9db8-f054e061676f","block_type":"box","text":"“Fund(s)”). The Fund is an umbrella type investment company","page_number":5,"box":{"x":60,"y":283,"width":415,"height":9}},{"id":"e6ee9d44-7fcc-47db-8139-c131994a570d","block_type":"box","text":"with variable capital and is incorporated with limited liability","page_number":5,"box":{"x":60,"y":295,"width":401,"height":8}},{"id":"e9661f41-2d37-44a6-8333-eb7cb472e321","block_type":"box","text":"under the laws of Ireland with registered number 393658. The","page_number":5,"box":{"x":60,"y":306,"width":412,"height":9}},{"id":"9cb3ab50-fb23-4026-85f4-3fc3a12c1040","block_type":"box","text":"information is not for use within any country or with respect to","page_number":5,"box":{"x":60,"y":317,"width":418,"height":9}},{"id":"c8c9e8c8-4232-4ea4-ba40-f33b001064ee","block_type":"box","text":"any","page_number":5,"box":{"x":60,"y":331,"width":23,"height":6}},{"id":"0b443e9f-8c9a-45eb-9350-fa60f154b278","block_type":"box","text":"person(s) where such use could constitute a violation of the","page_number":5,"box":{"x":88,"y":329,"width":399,"height":8}},{"id":"3cd803f8-e9d8-47d7-be08-52b9bbe35dba","block_type":"box","text":"applicable law. This document is solely for the use of","page_number":5,"box":{"x":60,"y":340,"width":351,"height":9}},{"id":"ad81dec8-5f54-4fe8-a2e2-e3c86dc10a67","block_type":"box","text":"professionals, defined as Eligible Counterparties or Professional","page_number":5,"box":{"x":60,"y":352,"width":422,"height":8}},{"id":"32ecfabb-4088-4db6-937c-6a879e1ff584","block_type":"box","text":"Clients, under Directive 2014/65/EU (“MiFID II”), and in Israel","page_number":5,"box":{"x":60,"y":362,"width":404,"height":9}},{"id":"c94993e2-6123-49fb-b5e2-c0f8b71b0736","block_type":"box","text":"only to Q","page_number":5,"box":{"x":60,"y":374,"width":60,"height":9}},{"id":"9f8708b5-4182-40c4-a53d-087b0a6b92d7","block_type":"box","text":"ualified Investors listed in the first supplement of the","page_number":5,"box":{"x":122,"y":374,"width":350,"height":9}},{"id":"298e99aa-7de4-4a50-9a3e-fdfc4626e56d","block_type":"box","text":"Israeli Securities Law, 5728","page_number":5,"box":{"x":60,"y":386,"width":178,"height":8}},{"id":"4dfef28a-9686-4766-be38-88e7f4f145d6","block_type":"box","text":"-","page_number":5,"box":{"x":240,"y":390,"width":4,"height":0}},{"id":"8b2058f0-d1f8-409b-975e-e083d6298e02","block_type":"box","text":"1968 who are also Eligible Clients as","page_number":5,"box":{"x":245,"y":386,"width":239,"height":8}},{"id":"77c73047-df12-4c42-b1f8-d6759a834a34","block_type":"box","text":"defined under the Israeli Regulation of Investment Advice,","page_number":5,"box":{"x":60,"y":397,"width":386,"height":9}},{"id":"defab447-d97d-4699-ac61-2ca129621146","block_type":"box","text":"Investment Marketing and Portfolio Management Law, 5755","page_number":5,"box":{"x":60,"y":409,"width":397,"height":8}},{"id":"b7356e38-5518-4fda-8a53-67218f48eae8","block_type":"box","text":"-","page_number":5,"box":{"x":459,"y":412,"width":4,"height":1}},{"id":"4a982959-030a-4431-8139-a19657e74fce","block_type":"box","text":"1995, and this do","page_number":5,"box":{"x":59,"y":420,"width":112,"height":8}},{"id":"ecb10f82-9a39-4390-9859-6e5860033e72","block_type":"box","text":"cument may not be reproduced or used for any","page_number":5,"box":{"x":172,"y":420,"width":316,"height":9}},{"id":"9bdf5be0-1043-4bd0-bf3c-481070ff2101","block_type":"box","text":"other purpose, nor be furnished to any other person. No action","page_number":5,"box":{"x":60,"y":431,"width":418,"height":9}},{"id":"9fd523d5-4788-4c3b-b6af-6aeeb56d1437","block_type":"box","text":"has been or will be taken in Israel that would permit an offering","page_number":5,"box":{"x":60,"y":443,"width":420,"height":8}},{"id":"24233be5-728e-4f96-a9df-9a36e8b6db8d","block_type":"box","text":"of the fund or distribution of this document to the public in","page_number":5,"box":{"x":60,"y":454,"width":393,"height":9}},{"id":"c1748ca1-c8e0-4500-ae63-7bbd05c44a35","block_type":"box","text":"Israel. Please note","page_number":5,"box":{"x":60,"y":466,"width":118,"height":7}},{"id":"8c22d7df-7f05-4398-bb3b-53b4b0309e3f","block_type":"box","text":"that not all Funds are registered for sale in","page_number":5,"box":{"x":184,"y":466,"width":282,"height":8}},{"id":"1b731212-a56f-4e64-97fd-90198311099e","block_type":"box","text":"every jurisdiction. For additional information and a copy of the","page_number":5,"box":{"x":60,"y":477,"width":417,"height":9}},{"id":"33365702-82e0-4263-bdbe-b6804b2995ea","block_type":"box","text":"Prospectus, please contact the Administrator BNP Paribas Fund","page_number":5,"box":{"x":60,"y":489,"width":425,"height":8}},{"id":"07f864f8-281f-4013-a5fa-11baa20a5031","block_type":"box","text":"Administration Services (Ireland) Ltd, Trinity Point, 10","page_number":5,"box":{"x":60,"y":500,"width":356,"height":8}},{"id":"073a5eac-2aa3-4234-870c-f91c07e193a3","block_type":"box","text":"-","page_number":5,"box":{"x":418,"y":504,"width":4,"height":0}},{"id":"fd757533-3a50-4084-b019-54dd6ddbe02f","block_type":"box","text":"11 Leinster","page_number":5,"box":{"x":423,"y":500,"width":66,"height":7}},{"id":"7e25418a-b188-49ad-9f8d-c954eda23167","block_type":"box","text":"Street South,","page_number":5,"box":{"x":60,"y":511,"width":86,"height":8}},{"id":"1b3c8019-2704-4c75-80ba-fc4b3d5b84d8","block_type":"box","text":"Dublin 2, Ireland.","page_number":5,"box":{"x":152,"y":511,"width":109,"height":8}},{"id":"67fd4614-c385-4b16-a170-c02d6dbcf977","block_type":"box","text":"Past performance does not predict future returns. Information","page_number":5,"box":{"x":60,"y":526,"width":422,"height":9}},{"id":"0271d904-17ac-4ab6-b8c1-dd99cf88895d","block_type":"box","text":"on past performance refers to the past and past performance","page_number":5,"box":{"x":60,"y":538,"width":417,"height":8}},{"id":"c817a3fc-c4ce-4b5d-8f0e-5a697cdd4876","block_type":"box","text":"is not a reliable indication of future performance. The value of","page_number":5,"box":{"x":60,"y":549,"width":423,"height":9}},{"id":"d5c1d5fe-5802-4791-943c-22fd1c33f8fb","block_type":"box","text":"investments may go down as well as up and is not g","page_number":5,"box":{"x":60,"y":561,"width":353,"height":8}},{"id":"006854a3-863b-4a04-981b-593c417df9ad","block_type":"box","text":"uaranteed.","page_number":5,"box":{"x":415,"y":561,"width":71,"height":7}},{"id":"79d140db-728d-4e5a-89dd-aa2dbd87987e","block_type":"box","text":"Changes in rates of exchange may cause the value of","page_number":5,"box":{"x":60,"y":572,"width":354,"height":8}},{"id":"0b12ed02-de2b-4660-82a5-5a1fd8738898","block_type":"box","text":"investments to fluctuate. The annual investment management","page_number":5,"box":{"x":60,"y":583,"width":411,"height":9}},{"id":"bcaa9a90-9feb-4c1f-ab54-1aeef6078a07","block_type":"box","text":"charge and other charges are generally deducted from income,","page_number":5,"box":{"x":60,"y":595,"width":421,"height":8}},{"id":"fc7ec782-2cf5-4dc0-8239-d535f9c9488d","block_type":"box","text":"although a portion may be deducted from capital of the Fund.","page_number":5,"box":{"x":60,"y":606,"width":413,"height":9}},{"id":"17037e8d-2e7e-449a-9873-ebb1ba4be001","block_type":"box","text":"Where charge","page_number":5,"box":{"x":60,"y":618,"width":93,"height":8}},{"id":"f1585071-29f5-407b-b8d8-08de4ab1abfc","block_type":"box","text":"s are deducted from capital, the potential for","page_number":5,"box":{"x":154,"y":618,"width":300,"height":8}},{"id":"dc9295b3-96d5-48d8-86f8-cd838be837dd","block_type":"box","text":"capital growth will be reduced. It is important to choose a fund","page_number":5,"box":{"x":60,"y":629,"width":419,"height":8}},{"id":"b4473d4d-f375-44fa-b6e8-e5718767199c","block_type":"box","text":"that does not exceed the risk level you are prepared to accept.","page_number":5,"box":{"x":60,"y":640,"width":418,"height":9}},{"id":"c4ef6e15-0eb5-40c4-8373-7ca7fffb6491","block_type":"box","text":"Portfolio characteristics, including specific holdings, country,","page_number":5,"box":{"x":60,"y":652,"width":403,"height":8}},{"id":"dddc806e-9f23-4d73-8daf-2a8fe83e18e1","block_type":"box","text":"sector and indu","page_number":5,"box":{"x":60,"y":663,"width":102,"height":7}},{"id":"56ef708e-c334-449b-8112-4a1c3f96cff2","block_type":"box","text":"stry exposure, are as of the date indicated and","page_number":5,"box":{"x":164,"y":663,"width":309,"height":9}},{"id":"2cd285b9-daa3-4468-aa10-0fe62c759621","block_type":"box","text":"are subject to change without notice. Portfolio characteristics","page_number":5,"box":{"x":60,"y":675,"width":410,"height":8}},{"id":"334b6cc1-0e75-457a-91a7-555acdc43d48","block_type":"box","text":"illustrate the application of Impax’s investment style only and","page_number":5,"box":{"x":60,"y":686,"width":407,"height":9}},{"id":"23dfa02e-f5d9-4e7d-91d7-5bf834ea859b","block_type":"box","text":"should not be considered a recommendation by Impax. Any","page_number":5,"box":{"x":60,"y":697,"width":398,"height":9}},{"id":"f18b9080-9fd1-4218-9359-0eb2591e40ce","block_type":"box","text":"reference to a specific","page_number":5,"box":{"x":510,"y":177,"width":147,"height":9}},{"id":"f4f8cadc-52c1-4681-bf2a-56b2313ff30e","block_type":"box","text":"security does not constitute a","page_number":5,"box":{"x":662,"y":177,"width":198,"height":9}},{"id":"ee69ab8e-36bf-4079-974b-417e67ed2b02","block_type":"box","text":"recommendation to buy, sell or hold any specific fund or","page_number":5,"box":{"x":510,"y":188,"width":376,"height":9}},{"id":"c39b9b6a-24a4-4536-a908-37d0850a0477","block_type":"box","text":"security. Such information pertains to past performance or is","page_number":5,"box":{"x":510,"y":200,"width":404,"height":8}},{"id":"d22b2729-4406-4fea-b7a8-0ac553289f90","block_type":"box","text":"the basis for previously made investment decisions and may not","page_number":5,"box":{"x":510,"y":211,"width":427,"height":9}},{"id":"aa5e9ca4-90cf-4e91-813b-73ee680e48e0","block_type":"box","text":"be current. The prospectus is not available","page_number":5,"box":{"x":510,"y":223,"width":282,"height":8}},{"id":"39b093ba-499b-4fa8-ba1b-4ddda8cc2fff","block_type":"box","text":"in French. The latest","page_number":5,"box":{"x":798,"y":223,"width":134,"height":7}},{"id":"f01c2405-4180-48f2-aaa4-89b8f37e25a6","block_type":"box","text":"Prospectus sets out the investment objective, policy and","page_number":5,"box":{"x":510,"y":234,"width":376,"height":9}},{"id":"0110163b-e479-4425-9d16-6da5d550b280","block_type":"box","text":"principal risk factors faced by the Fund. The prospectus, key","page_number":5,"box":{"x":510,"y":245,"width":402,"height":9}},{"id":"cebb8700-de30-41d8-a627-68fc08ca40c1","block_type":"box","text":"investor information documents (KIID) and/or key information","page_number":5,"box":{"x":510,"y":256,"width":414,"height":9}},{"id":"3bc73dc6-9feb-4738-820f-f6efb89a14da","block_type":"box","text":"document (KID) and Prospectus (available at","page_number":5,"box":{"x":510,"y":268,"width":300,"height":9}},{"id":"0c2447c7-e9ad-462e-a432-cd637285f9d8","block_type":"box","text":"www.impax","page_number":5,"box":{"x":510,"y":280,"width":77,"height":8}},{"id":"0ba62463-7d43-4286-93b3-94b1a890b9bb","block_type":"box","text":"am.com) before investing. The Prospectus is","page_number":5,"box":{"x":589,"y":280,"width":295,"height":8}},{"id":"93851646-ece9-46ed-8ae7-d43e39884ffc","block_type":"box","text":"available in English. The KIIDs are available in Danish, Dutch,","page_number":5,"box":{"x":510,"y":291,"width":399,"height":9}},{"id":"2d943710-6ae8-4243-826b-3591f1acd5e7","block_type":"box","text":"English, German, Icelandic, Italian Norwegian, and Swedish.","page_number":5,"box":{"x":510,"y":302,"width":393,"height":9}},{"id":"173d7464-0e4b-41f7-8b1b-7060a7bda2b2","block_type":"box","text":"Additionally, KIIDs for IGEO are available in French.","page_number":5,"box":{"x":510,"y":314,"width":341,"height":8}},{"id":"f01fff1a-df01-46e8-8b16-e8c21557065f","block_type":"box","text":"A summary of investor rights is av","page_number":5,"box":{"x":510,"y":329,"width":227,"height":8}},{"id":"0b9108cc-ed6a-4df1-abab-ad3c3d6043bd","block_type":"box","text":"ailable at Summary of","page_number":5,"box":{"x":738,"y":329,"width":145,"height":8}},{"id":"f708e5f3-9116-4bc8-bfa9-2e2207fef206","block_type":"box","text":"Investor Rights. This summary is available in English. Investors","page_number":5,"box":{"x":510,"y":340,"width":413,"height":9}},{"id":"d9446b14-2e9f-4117-905a-f1d6ba11970a","block_type":"box","text":"should note that the Management Company may, in accordance","page_number":5,"box":{"x":510,"y":352,"width":426,"height":8}},{"id":"d2dfd74c-2658-4927-b929-f20a8982562a","block_type":"box","text":"with Article 93a of Directive 2009/65/EC (the UCITS Directive),","page_number":5,"box":{"x":510,"y":362,"width":425,"height":9}},{"id":"192a65a5-2bdd-4bea-ace4-374121477811","block_type":"box","text":"decide at any time to terminate the arrangemen","page_number":5,"box":{"x":510,"y":374,"width":319,"height":9}},{"id":"5531c02f-c7f7-4e03-8837-c31bd6ab5c95","block_type":"box","text":"ts made for","page_number":5,"box":{"x":831,"y":374,"width":76,"height":8}},{"id":"3bf81ca7-31cd-4292-b193-a57bd2e237c2","block_type":"box","text":"marketing the fund in any country where it has been notified for","page_number":5,"box":{"x":510,"y":386,"width":427,"height":8}},{"id":"14df5f2b-03cd-420a-a9fa-f8c7f0a69588","block_type":"box","text":"marketing. Sustainabilityrelated disclosures and information on","page_number":5,"box":{"x":510,"y":397,"width":419,"height":9}},{"id":"89bfe104-3ae4-4fee-bde9-3dd7d4cc1008","block_type":"box","text":"the ESG policies applied by the Management Company at firm","page_number":5,"box":{"x":510,"y":409,"width":414,"height":8}},{"id":"32b0376d-451a-4f3b-99d1-8861fcfb81dc","block_type":"box","text":"level and at the level of the Fund are available at Impa","page_number":5,"box":{"x":510,"y":420,"width":360,"height":9}},{"id":"46a0d33c-49a8-4ee6-af3b-ebd8d3644327","block_type":"box","text":"x","page_number":5,"box":{"x":872,"y":422,"width":7,"height":5}},{"id":"826e1b0d-ccbd-4cad-ac8c-2ca314ec97fb","block_type":"box","text":"Sustainability Centre","page_number":5,"box":{"x":510,"y":432,"width":137,"height":8}},{"id":"6155d7f7-54cf-48db-9001-635e7fd1074f","block_type":"box","text":"-","page_number":5,"box":{"x":653,"y":435,"width":3,"height":1}},{"id":"dd4da45b-a9f7-4735-9914-ceabf84653e9","block_type":"box","text":"Impax Asset Management","page_number":5,"box":{"x":663,"y":432,"width":171,"height":8}},{"id":"55abb15a-32fb-48a7-9de8-487d696ab678","block_type":"box","text":"Information for investors in Belgium","page_number":5,"box":{"x":510,"y":446,"width":245,"height":9}},{"id":"04cffea4-121b-43d4-ab53-c8331434cd23","block_type":"box","text":"–","page_number":5,"box":{"x":761,"y":450,"width":6,"height":1}},{"id":"1581c9f8-1a34-411e-be2c-ea127ccea3b9","block_type":"box","text":"The Fund is not","page_number":5,"box":{"x":772,"y":446,"width":103,"height":8}},{"id":"423ff505-cca7-482a-b634-673d20bf504f","block_type":"box","text":"registered with the Financial Services and Markets Authority","page_number":5,"box":{"x":510,"y":458,"width":402,"height":8}},{"id":"9eb5e4af-f93e-453c-b426-be58176ada07","block_type":"box","text":"(“FSMA”) and is not available for public offering in Belgium.","page_number":5,"box":{"x":510,"y":469,"width":397,"height":9}},{"id":"bb1cdeac-e542-417e-9f17-7ada4a9b9d2f","block_type":"box","text":"Information for investors in","page_number":5,"box":{"x":510,"y":484,"width":185,"height":7}},{"id":"215acb88-7b3e-453d-92be-d988dffd1298","block_type":"box","text":"Switzerland:","page_number":5,"box":{"x":701,"y":484,"width":83,"height":7}},{"id":"1edf097a-8178-44fe-acf3-8dd0a18490f9","block_type":"box","text":"In Switzerland the","page_number":5,"box":{"x":790,"y":484,"width":119,"height":7}},{"id":"284f0d1a-b8aa-4631-b828-1d98c743bb8f","block_type":"box","text":"representative and paying agent is CACEIS Bank, Montrouge,","page_number":5,"box":{"x":510,"y":496,"width":407,"height":8}},{"id":"5f251885-5823-4bf3-a006-8488a4482d6a","block_type":"box","text":"Zurich Branch, Bleicherweg 7, CH","page_number":5,"box":{"x":510,"y":507,"width":221,"height":9}},{"id":"9efec480-bbca-435e-870e-ed2b022b683c","block_type":"box","text":"-","page_number":5,"box":{"x":733,"y":511,"width":4,"height":1}},{"id":"7baf590b-9431-4202-bda3-beb6020a654d","block_type":"box","text":"8027 Zurich, Switzerland.","page_number":5,"box":{"x":739,"y":507,"width":168,"height":8}},{"id":"18440cc8-a5cf-461a-9040-cbbbffe6ad1c","block_type":"box","text":"Both the place of performance and the place of jurisdiction for","page_number":5,"box":{"x":510,"y":518,"width":417,"height":9}},{"id":"47a062eb-7c84-4149-850c-0a4a07f30bac","block_type":"box","text":"Shares in the Fund offered or distributed","page_number":5,"box":{"x":510,"y":530,"width":271,"height":7}},{"id":"f51ac3d5-2979-4bc2-9b16-729dfa4467a1","block_type":"box","text":"in or from Switzerland","page_number":5,"box":{"x":787,"y":530,"width":146,"height":7}},{"id":"644d1f0e-65b9-4fc5-9bff-d017451fa27d","block_type":"box","text":"shall be the seat of the Swiss representative. The prospectus,","page_number":5,"box":{"x":510,"y":541,"width":406,"height":9}},{"id":"353b3344-d6b2-4548-a49f-463704a7594c","block_type":"box","text":"KIDs, the Fund’s articles of association, the latest audited annual","page_number":5,"box":{"x":510,"y":553,"width":427,"height":8}},{"id":"dc925b1c-44cb-4a5c-a076-943daddd1529","block_type":"box","text":"accounts and any subsequent half","page_number":5,"box":{"x":510,"y":564,"width":227,"height":9}},{"id":"6187453e-893d-4943-82eb-07e45350e291","block_type":"box","text":"-","page_number":5,"box":{"x":738,"y":568,"width":4,"height":1}},{"id":"29099957-ccd7-41ab-a16f-3abfcb330fc0","block_type":"box","text":"yearly accounts of the Fund","page_number":5,"box":{"x":743,"y":564,"width":185,"height":9}},{"id":"8ee5827f-504d-48f2-9a82-24c22deb7f3d","block_type":"box","text":"may be obtained free of charge from the r","page_number":5,"box":{"x":510,"y":575,"width":281,"height":9}},{"id":"147b5558-61ec-4dd5-a4b5-8596bc56e54d","block_type":"box","text":"epresentative in","page_number":5,"box":{"x":792,"y":576,"width":105,"height":8}},{"id":"baf0166a-0fe6-4de8-9b0a-a9275956af5e","block_type":"box","text":"Switzerland. The Fund is domiciled in Ireland. Impax is","page_number":5,"box":{"x":510,"y":587,"width":359,"height":8}},{"id":"f27d417b-6a7b-4083-8e4e-7ca1ec210b34","block_type":"box","text":"trademark of Impax Asset Management Group Plc.","page_number":5,"box":{"x":510,"y":598,"width":336,"height":9}},{"id":"3e46c8fa-0ac1-4d84-b5dc-08b049f38e9f","block_type":"box","text":"Impax is a registered trademark in the UK, EU, US, Hong Kong,","page_number":5,"box":{"x":510,"y":613,"width":416,"height":9}},{"id":"99ace97b-5f3f-4248-b443-fc1202bbc1da","block_type":"box","text":"Canada, Japan and Australia. © Impax Asset Management LLC,","page_number":5,"box":{"x":510,"y":625,"width":419,"height":8}},{"id":"bf34df75-eb90-4dce-b030-8cb8b9d18544","block_type":"box","text":"Impax Asset Man","page_number":5,"box":{"x":510,"y":636,"width":113,"height":9}},{"id":"77e54162-fed6-4207-aa32-ae3f633b92e9","block_type":"box","text":"agement Limited and/or Impax Asset","page_number":5,"box":{"x":624,"y":635,"width":249,"height":10}},{"id":"93e1b51a-1c9b-4d50-aed8-c9a260ada43d","block_type":"box","text":"Management (Ireland) Limited. All rights reserved.","page_number":5,"box":{"x":510,"y":647,"width":334,"height":9}},{"id":"c75826b8-8f6e-4185-bd3d-0dd99f1bcfd7","block_type":"box","text":"NAV per share","page_number":5,"box":{"x":510,"y":662,"width":98,"height":9}},{"id":"e27db74b-4eb9-4e20-a0d1-379dd5336298","block_type":"box","text":"The NAV per share quoted is the unswung NAV. For further","page_number":5,"box":{"x":510,"y":674,"width":397,"height":8}},{"id":"14029acf-1db9-405a-b824-157406ec7e0b","block_type":"box","text":"information on swing pricing, please click","page_number":5,"box":{"x":510,"y":685,"width":275,"height":9}},{"id":"4c69e061-f646-41d5-8b53-d1a1ea3ae5a5","block_type":"box","text":"here.","page_number":5,"box":{"x":791,"y":685,"width":30,"height":7}},{"id":"cd9e6997-17e1-4263-8b23-82e5e5590b0c","block_type":"box","text":"Impax Global Equity Opportunities","page_number":5,"box":{"x":64,"y":43,"width":671,"height":24}},{"id":"87b37920-e48c-4e43-872e-c678242a94e6","block_type":"box","text":"Fund","page_number":5,"box":{"x":64,"y":75,"width":91,"height":20}},{"id":"9620f510-5925-4c3a-a231-e2248949a811","block_type":"box","text":"Factsheet |","page_number":5,"box":{"x":62,"y":110,"width":72,"height":9}},{"id":"fdfeae81-ca95-493d-aa5c-b892fdd84250","block_type":"box","text":"30 September 2026","page_number":5,"box":{"x":141,"y":111,"width":132,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0d9f8b5d-5d78-4f09-a2d2-6431b672a9ce"},"user_id":1000002,"date_created":"2026-10-23T22:21:45.068000Z","date_modified":"2026-10-23T22:21:45.068000Z","private":false}