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The Sun Portfolio Fund Climate Assets B GBP Income

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis
Fund Summary Capital growth & income
SEDOL code B5QHLR3
ISIN GB00B5QHLR34
Fund code SUPCI
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 £1.902
Buy Price £1.902
Price Change -0.471%
Price Date 21st August 2019
Yield 2.53%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2011
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: 0.756%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.79% +3.45% +15.11% +11.24% +5.93% +9.54% +16.07% +11.68%
Benchmark Performance
+9.79% +2.85% +7.90% +13.36% +3.64%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.47% -0.03% -0.44%
1 week -0.05% +1.54% -1.59%
1 month 0.64% +1.89% -1.25%
3 months 6.60% +3.85% +2.74%
6 months 10.64% +6.72% +3.92%
1 year 9.79% +1.01% +8.77%
3 years 26.40% +25.70% +0.71%
5 years 58.41% +35.01% +23.40%
10 years Currently unavailable +121.89% Currently unavailable
YTD 18.02% +9.60% +8.43%
Since inception 126.55% 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 August 2019 0.0245 £1.9210
1st February 2019 0.0072 £1.6990
1st August 2018 0.0242 £1.7480
1st February 2018 0.0133 £1.7200
1st August 2017 0.0217 £1.6740
1st February 2017 0.0156 £1.6180