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Fidelity Funds - Sustainable Water & Waste W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The 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 code BF7JH03
ISIN LU1892829661
Fund code WSWWG
Managers Bertrand Lecourt, Saurabh Sharma
Manager Tenure 2 years
Morningstar Category Sector Equity Water
IMA Sector Global
Fund Size £1,200 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1800
Buy Price £1.1800
Price Change +2.4306%
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -9.57%
Benchmark Performance
(Sector Equity Water)
Time Period Cumulative Benchmark Performance
(Sector Equity Water)
Fund Compared to Benchmark
1 day 2.43% -2.41% +4.84%
1 week 3.60% +8.25% -4.65%
1 month 14.79% -1.33% +16.11%
3 months -2.56% +0.81% -3.37%
6 months -0.08% +8.02% -8.11%
1 year 5.57% +10.83% -5.26%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.91% +2.23% -4.14%
Since inception 11.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 3.70%
American Water Works Co Inc USA 3.61%
Veolia Environnement SA FRA 3.54%
Waste Management Inc USA 3.44%
Republic Services Inc Class A USA 3.26%
Waste Connections Inc CAN 3.09%
Essential Utilities Inc USA 3.06%
Suez SA FRA 3.00%
Advanced Drainage Systems Inc USA 2.90%
Pennon Group PLC GBR 2.87%

Currently unavailable