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The Sun Portfolio Fund Climate Assets B GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis
Fund Summary Capital growth & income
SEDOL code B3K3HX1
ISIN GB00B3K3HX15
Fund code SUPCA
Managers William Buckhurst, Claudia Quiroz
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £32 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.01
Buy Price £2.01
Price Change +0.2994%
Price Date 19th June 2019
Yield 2.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2010
Fund Status OPEN
William began his career in 2002 at Laing & Cruickshank Investment Management, which was acquired by UBS Wealth Management in 2004. He joined Cheviot Asset Management in 2006 where, in addition to managing private client, pension and charity portfolios, he is the co-manager of the CF Cheviot Balanced Fund and the Climate Assets Fund and sits on Cheviots external fund selection committee.

3-year Mean Monthly Return: 0.843%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.31% +0.47% +19.99% -1.04% +13.29% +7.86% +14.75% -0.78% +11.90%
Benchmark Performance
+7.30% -0.15% +12.79% +1.05% +11.01%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.30% -0.03% +0.33%
1 week 1.26% +1.54% -0.28%
1 month 4.04% +1.89% +2.14%
3 months 7.14% +3.85% +3.29%
6 months 14.86% +6.72% +8.14%
1 year 11.05% +1.01% +10.04%
3 years 38.91% +25.70% +13.21%
5 years 55.09% +35.01% +20.09%
10 years Currently unavailable +121.89% Currently unavailable
YTD 15.92% +9.60% +6.32%
Since inception 123.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Waste Management Inc USA 3.04%
Union Pacific Corp USA 2.96%
Thermo Fisher Scientific Inc USA 2.92%
Xylem Inc USA 2.69%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.60%
American Water Works Co Inc USA 2.45%
Royal Philips NV NLD 2.35%
Schneider Electric SE FRA 2.27%
Kingspan Group PLC GBR 2.23%
Ferguson PLC USA 2.22%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0159 £1.8120
1st August 2018 0.0253 £1.8490
1st February 2018 0.0137 £1.7940
1st August 2017 0.0221 £1.7320
1st February 2017 0.0158 £1.6540
1st August 2016 0.0213 £1.5950