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Fidelity Sustainable Water & Waste W Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund will invest at least 60% in the equity securities of sustainable water and waste companies. These are companies globally which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues (sustainable characteristics). The Fund will invest at least 70% in equities (and their related securities) in water and waste management companies; at least 70% in equities (and their related securities) of companies which maintain sustainable characteristics; at least 60% in equities (and their related securities) of water and waste management companies which themselves maintain sustainable characteristics. The Fund is actively managed without reference to a benchmark. The Investment Manager is not restricted in terms of size, or geographical split and may invest in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Fund may also invest in companies globally which demonstrate improving sustainable characteristics and also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management purposes. The Investment Manager will assess companies using quantitative and qualitative factors and in doing so may use data from proprietary models, local intelligence, undertake company visits and use data provided by external ESG (Environmental, Social and Governance) score providers to form an assessment of their sustainable characteristics.
SEDOL code BHR44F6
ISIN GB00BHR44F64
Fund code WSWTA
Managers Bertrand Lecourt, Saurabh Sharma
Manager Tenure 1 year
Morningstar Category Sector Equity Water
IMA Sector Global
Fund Size £36 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £0.9726
Buy Price £0.9726
Price Change +0.4441%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Water)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Water)
Fund Compared to Benchmark
1 day 0.44% -3.94% +4.39%
1 week 1.42% -0.30% +1.72%
1 month -0.73% +21.15% -21.89%
3 months 20.67% -4.76% +25.43%
6 months -4.83% +0.71% -5.54%
1 year Currently unavailable Currently unavailable Currently unavailable
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 -4.83% +1.59% -6.42%
Since inception -2.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roper Technologies Inc USA 3.23%
Waste Management Inc USA 3.23%
Republic Services Inc Class A USA 3.10%
Companhia De Saneamento Basico Do Estado De Sao Paulo BRA 3.07%
Veolia Environnement SA FRA 3.06%
Waste Connections Inc CAN 3.05%
Evoqua Water Technologies Corp USA 3.03%
American Water Works Co Inc USA 2.98%
LKQ Corp USA 2.87%
Clean Harbors Inc USA 2.83%

Currently unavailable