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FP WHEB Sustainability Fund B

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
FP WHEB Sustainability Fund B
Fund7.620.016.6-5.517.6
+/-Cat3.6-1.60.95.2-3.0
+/-B’mrk2.7-8.24.8-2.5-3.9
 
Key Stats
NAV
17/10/2019
 GBX 160.41
Day Change -0.71%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B6Y2LD34
Fund Size (Mil)
30/08/2019
 GBP 346.71
Share Class Size (Mil)
16/10/2019
 GBP 92.25
Max Initial Charge -
Ongoing Charge
26/08/2019
  0.56%
Investment Objective: FP WHEB Sustainability Fund B
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)17/10/2019
YTD13.24
3 Years Annualised6.68
5 Years Annualised*10.01
10 Years Annualised*6.07
12 Month Yield 0.40
Management
Manager Name
Start Date
Ted Franks
01/06/2015
Inception Date
20/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World TR 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 B30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.300.002.30
Other0.000.000.00
Top 5 Regions%
United States63.00
Eurozone14.90
Japan9.58
United Kingdom7.23
Asia - Emerging3.51
Top 5 Sectors%
Industrials30.30
Healthcare27.11
Technology22.54
Basic Materials10.54
Consumer Cyclical5.40
Top 5 HoldingsSector%
Ansys IncTechnologyTechnology2.64
TE Connectivity LtdTechnologyTechnology2.61
Agilent Technologies IncHealthcareHealthcare2.56
MSA Safety IncIndustrialsIndustrials2.54
Danaher CorpHealthcareHealthcare2.50
FP WHEB Sustainability Fund B
* This share class has performance data calculated prior to the inception date, 2014-10-20. This is based upon a simulated/extended track record, using the track record of FP WHEB Sustainability A (ISIN: GB00B4LDCG53), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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