FP WHEB Sustainability Fund D GBP Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
FP WHEB Sustainability Fund D GBP Inc
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Key Stats
NAV
21/10/2021
 GBP 2.27
Day Change -0.01%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BMC2QD28
Fund Size (Mil)
30/09/2021
 GBP 1046.09
Share Class Size (Mil)
20/10/2021
 GBP 25.22
Max Initial Charge -
Ongoing Charge
13/08/2021
  0.93%
Investment Objective: FP WHEB Sustainability Fund D GBP Inc
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)21/10/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ted Franks
01/06/2015
Inception Date
13/08/2021
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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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FP WHEB Sustainability Fund D GBP Inc30/09/2021
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 D GBP Inc

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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)