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Fidelity Sustainable Water & Waste W Income Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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.
Fund codeWSWTI
ManagersBertrand Lecourt, Saurabh Sharma
Manager Tenure1 year
Morningstar CategorySector Equity Water
IMA SectorGlobal
Fund Size£46 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£250
Minimum Monthly Investment£25
Sell Price£1.0070
Buy Price£1.0070
Price Change-2.4224%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th December 2019
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-2.42%+0.69%-3.12%
1 week-1.27%-0.62%-0.66%
1 month-0.69%+5.06%-5.75%
3 months4.57%+27.58%-23.01%
6 months25.62%+4.39%+21.24%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception0.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Waste Management IncUSA3.52%
American Water Works Co IncUSA3.29%
Roper Technologies IncUSA3.13%
Waste Connections IncCAN3.03%
Republic Services Inc Class AUSA3.02%
Evoqua Water Technologies CorpUSA2.96%
Pool CorpUSA2.94%
Veolia Environnement SAFRA2.92%
China Lesso Group Holdings LtdCHN2.88%

Currently unavailable