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FP WHEB Sustainability Fund Class C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider WHEB
Fund Summary Medium to long term capital growth
SEDOL code B8HPRW4
ISIN GB00B8HPRW47
Fund code WHSCA
Managers Ted Franks
Manager Tenure 4 years
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £323 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1858
Buy Price £2.1858
Price Change +0.7885%
Price Date 17th May 2019
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th May 2009
Fund Status OPEN
Ted Franks is a partner and fund manager.Ted built a career in banking around sustainability-related sectors before taking his convictions further and helping to found WHEB Asset Management in 2009. Before joining WHEB, Ted was a sector specialist in the renewable energy and utilities sectors at Dresdner Kleinwort and KPMG. Ted is a Chartered Financial Analyst and a Chartered Accountant, and won the Helen Somerville Prize during qualification. Ted has a degree in Philosophy and Economics from Bristol University and a Postgraduate Diploma in Law from Bristol Legal Institute.

3-year Mean Monthly Return: 1.212%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.72% +6.56% +25.54% -0.96% +18.65% +9.22% +11.37% -14.90% +1.72%
Benchmark Performance
(Sector Equity Ecology)
-0.01% +6.18% +27.73% -4.02% +10.77%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 0.71% +0.70% -0.26%
1 week -1.63% +1.92% -2.13%
1 month -2.65% -0.09% -1.92%
3 months 2.34% +4.56% -1.36%
6 months 4.29% +7.86% -2.65%
1 year 0.81% +2.12% -1.08%
3 years 45.41% +42.72% +2.83%
5 years 76.86% +55.77% +20.14%
10 years Currently unavailable +127.89% Currently unavailable
YTD 12.49% +15.33% -1.76%
Since inception 117.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ansys Inc USA 2.53%
WABCO Holdings Inc USA 2.45%
Xylem Inc USA 2.43%
Linde PLC GBR 2.42%
Roper Technologies Inc USA 2.36%
Ecolab Inc USA 2.35%
Danaher Corp USA 2.35%
A.O. Smith Corp USA 2.32%
Thermo Fisher Scientific Inc USA 2.32%
Agilent Technologies Inc USA 2.32%
Dividend Date Per share amount Reinvestment Price
2nd March 2018 0.0001 £2.0353
1st March 2017 0.0022 £1.8768
1st March 2016 0.0026 £1.4468
2nd March 2015 0.0009 £1.4462
3rd March 2014 0.0008 £1.2759