FP WHEB Sustainability Fund A Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
FP WHEB Sustainability Fund A Acc
Fund18.715.3-6.620.24.8
+/-Cat-3.0-0.44.1-3.4-1.5
+/-B’mrk-9.63.5-3.6-2.65.1
 
Key Stats
NAV
05/08/2020
 GBX 240.96
Day Change 1.13%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B4LDCG53
Fund Size (Mil)
30/06/2020
 GBP 433.03
Share Class Size (Mil)
04/08/2020
 GBP 12.48
Max Initial Charge -
Ongoing Charge
20/07/2020
  1.70%
Investment Objective: FP WHEB Sustainability Fund A Acc
The aim of the Fund is to achieve capital growth over the medium to longer term. The Fund will invest predominantly in global equities and in particular will invest in such equities in those sectors identified by the investment manager as providing solutions to the challenges of sustainability. Under normal circumstances, the Fund will hold cash on deposit up to 10% of the value of the Fund. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments and near cash.
Returns
Trailing Returns (GBP)04/08/2020
YTD6.37
3 Years Annualised7.62
5 Years Annualised10.70
10 Years Annualised8.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Ted Franks
01/06/2015
Inception Date
26/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP WHEB Sustainability Fund A Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash1.790.001.79
Other0.000.000.00
Top 5 Regions%
United States59.64
Eurozone16.57
United Kingdom9.95
Japan9.32
Asia - Emerging2.48
Top 5 Sectors%
Healthcare32.58
Industrials30.41
Technology18.21
Basic Materials7.96
Consumer Cyclical5.74
Top 5 HoldingsSector%
Ecolab IncBasic MaterialsBasic Materials2.83
Icon PLCHealthcareHealthcare2.81
Daifuku Co LtdIndustrialsIndustrials2.76
Ansys IncTechnologyTechnology2.69
Danaher CorpHealthcareHealthcare2.69
FP WHEB Sustainability Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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