FP WHEB Sustainability Fund C GBP Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
FP WHEB Sustainability Fund C GBP Income
Fund16.0-6.020.920.010.9
+/-Cat0.44.7-2.6-8.91.9
+/-B’mrk4.2-3.0-1.87.7-3.7
 
Key Stats
NAV
15/10/2021
 GBX 223.62
Day Change 1.41%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BHBFFN03
Fund Size (Mil)
30/09/2021
 GBP 1046.09
Share Class Size (Mil)
15/10/2021
 GBP 120.65
Max Initial Charge -
Ongoing Charge
26/04/2021
  1.05%
Investment Objective: FP WHEB Sustainability Fund C GBP Income
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)15/10/2021
YTD9.84
3 Years Annualised15.18
5 Years Annualised11.25
10 Years Annualised-
12 Month Yield 0.71
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ted Franks
01/06/2015
Inception Date
06/01/2014
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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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  FP WHEB Sustainability Fund C GBP Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash0.880.000.88
Other0.000.000.00
Top 5 Regions%
United States58.46
Eurozone17.97
Japan9.28
United Kingdom7.59
Europe - ex Euro3.81
Top 5 Sectors%
Healthcare32.39
Industrials30.08
Technology19.37
Basic Materials8.67
Consumer Cyclical6.51
Top 5 HoldingsSector%
Icon PLCHealthcareHealthcare3.03
Agilent Technologies IncHealthcareHealthcare3.02
Danaher CorpHealthcareHealthcare2.98
TE Connectivity LtdTechnologyTechnology2.96
A.O. Smith CorpIndustrialsIndustrials2.95
FP WHEB Sustainability Fund C GBP Income

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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)