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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 £433 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 £2.4365
Buy Price £2.4365
Price Change -0.806%
Price Date 8th July 2020
Yield 0.18%
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: 0.681%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.09% +6.01% +9.10% +24.12% +9.44% +13.29% +10.94% +18.28% -18.04% +9.57%
Benchmark Performance
(Sector Equity Ecology)
+7.87% +6.90% +5.39% +22.38% +8.97%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day -0.81% +5.11% -5.92%
1 week 0.85% +1.61% -0.75%
1 month -1.15% +21.69% -22.83%
3 months 19.57% +4.75% +14.82%
6 months 3.80% +7.98% -4.18%
1 year 4.56% +7.91% -3.35%
3 years 7.47% +10.70% -3.22%
5 years 10.80% +8.69% +2.11%
10 years 8.31% +7.77% +0.54%
YTD 4.42% +1.72% +2.70%
Since inception 8.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Agilent Technologies Inc USA 2.79%
Ansys Inc USA 2.77%
TE Connectivity Ltd USA 2.75%
Roper Technologies Inc USA 2.73%
Cerner Corp USA 2.72%
Danaher Corp USA 2.67%
Linde PLC GBR 2.66%
Thermo Fisher Scientific Inc USA 2.63%
Intertek Group PLC GBR 2.59%
Xylem Inc USA 2.57%
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