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FP WHEB Sustainability Fund Class C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Medium to long term capital growth
SEDOL code B8HPRW4
ISIN GB00B8HPRW47
Fund code WHSCA
Managers Ted Franks
Manager Tenure 5 years
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £389 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3962
Buy Price £2.3962
Price Change -1.8554%
Price Date 21st February 2020
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2017
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: 0.791%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +21.03% -6.00% +16.07% +19.43% +7.06% +9.89% +23.71% +4.37% -19.80% +6.35%
Benchmark Performance
(Sector Equity Ecology)
+23.54% -10.73% +15.69% +21.62% +4.00%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 1.27% +5.73% -4.46%
1 week 0.54% +2.53% -1.99%
1 month 0.73% +8.07% -7.34%
3 months 6.20% +9.10% -2.90%
6 months 7.01% +20.01% -13.00%
1 year 15.77% +9.59% +6.18%
3 years 9.59% +10.63% -1.04%
5 years 11.30% +8.46% +2.85%
10 years 7.84% +8.24% -0.40%
YTD 4.63% +1.95% +2.69%
Since inception 8.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Centene Corp USA 2.84%
MSA Safety Inc USA 2.73%
Thermo Fisher Scientific Inc USA 2.55%
Orpea SA FRA 2.53%
Varian Medical Systems Inc USA 2.52%
Danaher Corp USA 2.52%
A.O. Smith Corp USA 2.51%
Ansys Inc USA 2.50%
Grand Canyon Education Inc USA 2.47%
Xylem Inc USA 2.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0036 £2.3433
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