FP WHEB Sustainability C GBP Inc (FUND:BHBFFN0) - Overview

Fund Report

FP WHEB Sustainability Fund C GBP Income

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date06/01/2014
NAV 02/12/2016GBX 127.79
Day Change-0.55%
12 Month Yield0.98%
ISINGB00BHBFFN03
SEDOLBHBFFN0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016122.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---7.0517.21
Category---4.0018.66
Benchmark---4.8723.86
  • Fund: FP WHEB Sustainability Fund C GBP Income
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD13.9015.5122.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Littelfuse Inc Technology2.25
Xylem Inc Industrials2.22
Stantec Inc Industrials2.15
MSA Safety Inc Industrials2.11
IncreaseFresenius SE & Co KGaA Healthcare2.09
Asset Allocation %
LongShortNet
Stocks96.150.0096.15
Bonds0.000.000.00
Cash3.850.003.85
Other0.000.000.00
Top Stock Regions
Region%
United States62.80
Eurozone13.38
Japan7.83
United Kingdom6.22
Asia - Emerging3.89
Top Stock Sectors
Stock Sector%
Industrials29.30
Healthcare27.00
Technology17.48
Consumer Cyclical8.98
Basic Materials8.55
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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