FP WHEB Sustainability C (FUND:B8HPRW4) - Share price - Overview

Fund Report

FP WHEB Sustainability Fund C Acc

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date03/09/2012
NAV 28/03/2017GBX 186.26
Day Change0.54%
12 Month Yield0.14%
ISINGB00B8HPRW47
SEDOLB8HPRW4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017150.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund23.719.897.0619.435.70
Category25.682.014.0021.624.49
Benchmark24.3211.464.8728.244.51
  • Fund: FP WHEB Sustainability Fund C Acc
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD5.425.135.04
3 Years Annualised13.6210.2116.31
5 Years Annualised11.8311.4514.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHenry Schein Inc Healthcare2.15
IncreaseRoper Technologies Inc Industrials2.14
IncreaseAnsys Inc Technology2.14
IncreaseMettler-Toledo International Inc Healthcare2.13
IncreaseLittelfuse Inc Technology2.13
Asset Allocation %
LongShortNet
Stocks96.750.0096.75
Bonds0.000.000.00
Cash3.250.003.25
Other0.000.000.00
Top Stock Regions
Region%
United States61.28
Eurozone15.35
Japan8.44
United Kingdom6.36
Asia - Emerging3.94
Top Stock Sectors
Stock Sector%
Healthcare27.74
Industrials24.66
Technology21.05
Consumer Cyclical9.72
Basic Materials8.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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