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


Fund Report

FP WHEB Sustainability Fund C GBP Income

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date06/01/2014
NAV 19/08/2019GBX 166.72
Day Change2.07%
12 Month Yield0.69%
ISINGB00BHBFFN03
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019360.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-7.0519.4416.05-6.0023.56
Category-4.0021.6215.69-10.7321.92
Benchmark-4.8728.2411.80-3.0422.28
  • Fund: FP WHEB Sustainability Fund C GBP Income
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD16.9420.5420.42
3 Years Annualised9.268.9211.95
5 Years Annualised11.4910.0513.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseA.O. Smith Corp Industrials2.57
IncreaseCentene Corp Healthcare2.56
Grand Canyon Education Inc Consumer Defensive2.53
IncreaseAgilent Technologies Inc Healthcare2.52
MSA Safety Inc Industrials2.51
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top Stock Regions
Region%
United States63.44
Eurozone14.84
Japan9.41
United Kingdom6.99
Asia - Emerging3.48
Top Stock Sectors
Stock Sector%
Industrials30.36
Healthcare27.47
Technology22.16
Basic Materials10.27
Consumer Cyclical5.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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