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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 4 years
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £351 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 £2.2964
Buy Price £2.2964
Price Change +0.262%
Price Date 19th November 2019
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: 0.713%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.87% +11.55% +14.87% +31.25% +0.60% +10.23% +20.36% +4.38% -15.17% -1.08%
Benchmark Performance
(Sector Equity Ecology)
+5.89% +5.35% +14.03% +30.44% -2.84%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 0.26% +22.30% -22.04%
1 week 0.49% +3.28% -2.79%
1 month 5.13% +1.14% +3.99%
3 months 1.79% +6.24% -4.45%
6 months 5.06% +14.28% -9.22%
1 year 9.63% +9.26% +0.37%
3 years 9.74% +9.84% -0.10%
5 years 10.62% +8.19% +2.43%
10 years 7.67% +7.56% +0.11%
YTD 19.11% +0.27% +18.85%
Since inception 8.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
A.O. Smith Corp USA 2.57%
Centene Corp USA 2.56%
Grand Canyon Education Inc USA 2.53%
Agilent Technologies Inc USA 2.52%
MSA Safety Inc USA 2.51%
TE Connectivity Ltd USA 2.50%
Xylem Inc USA 2.48%
Danaher Corp USA 2.45%
Ansys Inc USA 2.42%
Roper Technologies Inc USA 2.39%
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
1st March 2013 0.0004 £1.1601