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FP WHEB Sustainability

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FP WHEB Sustainability C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The aim of the Fund is to achieve capital growth over the medium to longer term.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Ted Franks Since 01-Jun-2015

    Ted joined WHEB in March 2009 and helped to launch the Sustainability Fund in June of that year. Ted works closely with...

    Primary manager

    Ty Lee Since 01-Oct-2015

    Ty focuses on generating investment ideas, researching opportunities and making stock recommendations based on in-depth...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    FP WHEB Sustainability C Acc +5.7 +6.5 +14.8 +53.4 +94.4
    IA Global +4.4 +4.8 +15.9 +45.1 +83.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global?

    Quartile Ranking

        1y 3y
    ? Position 167 / 266 89 / 232
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.14 12.35
    ? Alpha 0.32 0.58
    ? Beta 0.74 1.14
    ? Sharpe 1.59 0.98
    ? Info Ratio -0.90 0.47
    ? R2 0.56 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 108
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.85%
    ? OCF 1.03%
    ? Performance Fee 0
    Minimum Investment?
    Initial £ 3,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    FP WHEB Sustainability C Acc ACC GBX 197.60 21 Aug 2017 0.11 GO2Q B8HPRW4 GB00B8HPRW47

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 North American Equities 61.84
    2 European Equities 17.52
    3 Japanese Equities 7.87
    4 Asia Pacific ex Japan Equities 5.48
    5 UK Equities 4.30
    6 Money Market 2.99

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    2 STANTEC INC 2.22
    4 WABTEC CORP 2.14
    5 CVS GROUP PLC 2.10
    7 ANSYS INC 2.07
    8 XYLEM INC 2.07
    9 ECOLAB INC 2.05
    10 LITTELFUSE INC 2.04
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Northern Trust Global Services Limited
    Registrar: International Financial Data Services Limited
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Mar 01 (Final)
    Fund size: £167.0m / $214.8m (30-Jun-17)
    Unit Launch: 03-Sep-2012
    Fund Launch: 26-May-2009
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7 Cavendish Square, London, United Kingdom, W1G 0PE

    44 (0)20 3219 3451 (Fax Number)
    44 (0)20 3219 3441 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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