• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £374 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 £2.0025
Buy Price £2.0025
Price Change +2.1788%
Price Date 27th March 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: 0.497%

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 2.18% -14.64% +16.82%
1 week 4.25% -14.24% +18.49%
1 month -10.75% -15.59% +4.85%
3 months -15.35% -12.58% -2.77%
6 months -11.62% -1.80% -9.81%
1 year -4.25% +2.37% -6.62%
3 years 2.63% +5.52% -2.89%
5 years 6.02% +5.62% +0.40%
10 years 5.06% +6.06% -1.00%
YTD -14.18% +4.35% -18.53%
Since inception 6.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ansys Inc USA 2.68%
MSA Safety Inc USA 2.68%
Icon PLC USA 2.66%
Agilent Technologies Inc USA 2.61%
Varian Medical Systems Inc USA 2.60%
Roper Technologies Inc USA 2.58%
Grand Canyon Education Inc USA 2.56%
Centene Corp USA 2.56%
Xylem Inc USA 2.53%
Danaher Corp USA 2.53%
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