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Fidelity Funds - Sustainable Water & Waste Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the world. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund adopts a Sustainable Thematic strategy which actively seeks to select companies involved in the design, manufacture, or sale of products and services used for or in connection with water and waste management sectors, and under which a minimum of 70% of the fund's net assets will be invested in securities which are deemed to maintain sustainable characteristics. Sustainable characteristics may include but are not limited to effective governance and superior management of environmental and social issues (`ESG'), and an issuer is deemed to maintain this, if it has an ESG rating which is above the minimum ESG rating threshold determined by the Investment Manager from time to time. The Investment Manager will assess the ratings of securities and their issuers based on quantitative and qualitative assessments of their sustainability characteristics. 'Quantitative assessments' will be by reference to ESG ratings from external providers, or an internal rating assigned by the Investment Manager using relevant data in third-party certificates or labels, assessment reports on carbon footprints, and percentage of revenue or profits of the issuers generated from ESG-relevant activities. 'Qualitative assessments' will be by reference to case studies, environmental impact associated with the issuers, product safety documents, customer reviews, company visits or data from proprietary models and local intelligence. Assessment factors and minimum ratings thresholds may change over time or vary in importance depending on the sector or industry an issuer operates in. The fund adheres to a principles-based exclusion framework which sets out the basis upon which certain issuers are excluded from its permissible investment universe. The framew
SEDOL codeBF7JGY0
ISINLU1892829406
Fund codeYSWUA
ManagersBertrand Lecourt, Saurabh Sharma
Manager Tenure2 years
Morningstar CategorySector Equity Water
IMA SectorGlobal
Fund Size£1,469 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.6100
Buy Price£11.6100
Price Change-1.023%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleYes
Inception Date7th November 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Sector Equity Water)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Sector Equity Water)
Fund Compared to Benchmark
1 day-1.02%-3.35%+2.33%
1 week-3.33%-3.31%-0.02%
1 month-2.85%+7.31%-10.15%
3 months9.22%+37.69%-28.47%
6 months34.17%+5.28%+28.90%
1 year1.13%+9.23%-8.10%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.60%-3.47%-1.13%
Since inception8.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Roper Technologies IncUSA3.26%
Waste Management IncUSA3.21%
Republic Services Inc Class AUSA3.10%
Waste Connections IncCAN3.03%
American Water Works Co IncUSA3.01%
Veolia Environnement SAFRA3.00%
Companhia De Saneamento Basico Do Estado De Sao PauloBRA2.98%
Evoqua Water Technologies CorpUSA2.95%
LKQ CorpUSA2.80%
Clean Harbors IncUSA2.75%

Currently unavailable