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Fidelity Funds - Sustainable Water & Waste W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world, which maintain sustainable characteristics. The fund may also invest in companies which demonstrate improving sustainable characteristics. Sustainable companies are those which the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). The Investment Manager may use data from proprietary models, local intelligence, undertake company visits and data provided by external ESG score providers to form an assessment of their sustainable characteristics. The Investment Manager may also invest in companies which are making significant developments to reflect sustainable characteristics in their corporate strategy. The fund will focus on companies which are involved in the design, manufacture, or sale of products and services used for or in connection with water and waste management sectors. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund may invest its assets directly in China A and B shares.
SEDOL codeBF7JH03
ISINLU1892829661
Fund codeWSWWG
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)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1960
Buy Price£1.1960
Price Change+0.5888%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th November 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-1.93%
Benchmark Performance
(Sector Equity Water)
+2.85%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Water)
Fund Compared to Benchmark
1 day0.59%+0.85%-0.26%
1 week-1.56%-0.56%-1.00%
1 month0.67%+6.54%-5.87%
3 months7.62%+22.39%-14.78%
6 months21.41%+3.39%+18.02%
1 year-0.73%+11.62%-12.35%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.01%-1.81%+1.83%
Since inception10.38%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%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0070£1.1710
1st August 20190.0014£1.2350