FP WHEB Sustainability Fund R GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.4 | 3.9 | 6.6 | |
+/-Cat | - | - | -4.5 | -1.0 | 2.2 | |
+/-B’mrk | - | - | -9.7 | -11.4 | -2.6 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 22/04/2024 | GBP 2.71 | |
Day Change | 1.06% | |
Morningstar Category™ | Sector Equity Ecology | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMC2QF42 | |
Fund Size (Mil) 28/03/2024 | GBP 751.59 | |
Share Class Size (Mil) 22/04/2024 | GBP 3.63 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.13% |
Investment Objective: FP WHEB Sustainability Fund R GBP Acc |
The aim of the Fund is to achieve capital growth over five years. The Fund focuses on the opportunities created by the transition to healthy, zero carbon and sustainable economies. The investment team selects high-quality companies from nine broad themes with strong growth characteristics to create a globally diversified portfolio. We develop long-term relationships with company managements to promote the best environmental, social and economic outcomes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ted Franks 01/06/2015 | ||
Ty Lee 01/10/2015 | ||
Inception Date 13/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FP WHEB Sustainability Fund R GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Thermo Fisher Scientific Inc | Healthcare | 4.03 |
Ecolab Inc | Basic Materials | 4.01 |
Agilent Technologies Inc | Healthcare | 3.99 |
Trane Technologies PLC Class A | Industrials | 3.98 |
Xylem Inc | Industrials | 3.92 |
Increase Decrease New since last portfolio | ||
FP WHEB Sustainability Fund R GBP Acc |