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FP WHEB Sustainability Fund Class C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP 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 £358 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 £2.2881
Buy Price £2.2881
Price Change -0.2485%
Price Date 18th September 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: 0.800%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.01% +9.10% +24.12% +9.44% +13.29% +10.94% +18.28% -18.04% +9.57% +8.97%
Benchmark Performance
(Sector Equity Ecology)
+1.28% +8.72% +26.30% +6.38% +5.41%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 0.09% -0.06% +0.15%
1 week 1.64% +2.41% -0.77%
1 month 3.78% +3.97% -0.19%
3 months 2.69% +6.61% -3.92%
6 months 9.58% +11.75% -2.16%
1 year 2.95% +3.32% -0.36%
3 years 34.41% +42.13% -7.72%
5 years 72.74% +54.50% +18.24%
10 years 104.85% +126.42% -21.57%
YTD 18.98% +17.34% +1.64%
Since inception 129.83% 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