Funds

FP WHEB Sustainability Impact Fund D GBP Acc

GB00BMC2QC11:GBP

FP WHEB Sustainability Impact Fund D GBP Acc

  • Price (GBP)2.72
  • Today's Change0.0152 / 0.56%
  • 1 Year change7.01%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySector Equity Ecology
IMA sectorGlobal
Launch date13 Aug 2021
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BMC2QC11
Manager & start date
Ted Franks
01 Jun 2015
Ty Lee
01 Oct 2015
Pricing frequencyDaily
Fund size
636.77m GBP
As of Sep 30 2024
Share class size
2.86m GBP
As of Oct 31 2024
Ongoing charge0.93%
Initial charge--
Max annual charge0.93%
Exit charge0.00%
Min. initial investment25,000,000.00 GBP
Min. additional investment1.00 GBP
Min. regular investment--
UK ISANo
Available for saleBelgium, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--19.77%0.00%19.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schneider Electric SE+46.30%4.10%
Autodesk Inc+58.53%4.02%
Keyence Corp+3.48%4.00%
Ecolab Inc+31.42%3.86%
Agilent Technologies Inc+7.94%3.80%
Per cent of portfolio in top 5 holdings: 19.77%
Diversification
Asset type

Asset type

Non-UK stock91.82%
UK stock7.71%
Cash0.46%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Healthcare29.84%
Industrials29.82%
Technology24.47%
Basic Materials8.58%
Consumer Cyclical3.31%
Other3.52%

Top 5 regions

United States60.07%
Eurozone18.14%
United Kingdom7.71%
Japan6.46%
Europe - ex Euro6.01%
Other1.14%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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