Fact sheet: FP WHEB Sustainability

Fund information
Fund name
FP WHEB Sustainability C Acc
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Ty Leesince 01/10/2015
  • Ted Frankssince 01/06/2015
Fund objective
The aim of the Fund is to achieve capital growth over the medium to longer term.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.7%
1 Year rank in sector
152/253
Sector
UT Global
Yield
0.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£129m (£88m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Mid price
186.26
Top in this sector
Fund name1 Year
First State Gbl Resrcs45.8%
Natixis HarsAsGblConcntdEq45.4%
Investec Gbl Spcl Situations43.1%
R&M World Recovery41.5%
NFU Mutual Global Growth40.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America62.1%
    Europe17%
    Japan8.3%
    Asia Pacific ex Japan5.5%
    UK4.3%
  • Resources26.3%
    Health Care24.9%
    Transport10.5%
    Services7.5%
    Safety & Security Services7.3%
  • North American Equities62.1%
    European Equities17%
    Japanese Equities8.3%
    Asia Pacific ex Japan Equities5.5%
    UK Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%4.3%7.1%24.7%46.7%74.9%
Sector0.3%4.1%9.7%25.3%39.8%67.8%
Rank within sector180 / 26199 / 262208 / 259152 / 25390 / 230106 / 205
Quartile3rd2nd4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%19.4%7.1%9.9%23.7%
Sector4.3%21%3.4%6.7%19.7%
Rank within sector65 / 262159 / 24856 / 23769 / 22582 / 213
Quartile1st3rd1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.79
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high191.76
52 week low146.32
Current bid price-
Current offer price-
Current mid price186.26
Region
1North America62.08%
2Europe16.99%
3Japan8.26%
4Asia Pacific ex Japan5.47%
5UK4.25%
6Money Market2.95%
Industry sector
1Resources26.25%
2Health Care24.85%
3Transport10.46%
4Services7.48%
5Safety & Security Services7.26%
6Water6.84%
7Others6.38%
8Alternative & Renewable Energy5.86%
9Money Market2.95%
Asset type
1North American Equities62.08%
2European Equities16.99%
3Japanese Equities8.26%
4Asia Pacific ex Japan Equities5.47%
5UK Equities4.25%
6Money Market2.95%
Individual holdings
1HENRY SCHEIN INC2.15%
2ANSYS INC2.14%
3ROPER TECHNOLOGIES INC2.14%
4ACUITY BRANDS INC2.13%
5LITTELFUSE INC2.13%
6METTLER TOLEDO INTL INC2.13%
7LENNOX INTERNATIONAL INC2.1%
8SMITH(A.O.)CORP2.1%
9THERMO FISHER2.1%
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to achieve capital growth over the medium to longer term.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ty Lee01/10/2015Ty focuses on generating investment ideas, researching opportunities and making stock recommendations based on in-depth analysis of companies and markets alongside Ted and the rest of the team. Prior to joining WHEB, Ty completed an MSc in Finance from London Business School. Before that, he worked as a Senior Associate at UOB Asia in Hong Kong, and prior to that he worked at Morgan Stanley and Accenture. Ty is a CFA Charterholder and has double degrees in Business Administration (Information Systems) and Software Engineering from the University of Hong Kong.
Ted Franks01/06/2015Ted joined WHEB in March 2009 and helped to launch the Sustainability Fund in June of that year. Ted works closely with the rest of the team in managing the portfolio and generating investment research. Before joining WHEB, Ted developed extensive experience in the renewable energy, water, waste and healthcare sectors at Dresdner Kleinwort and KPMG. He advised on investments with a total value of over €15bn over seven years. Ted is a CFA Charterholder and a Chartered Accountant and has a degree in Philosophy and Economics from Bristol University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP WHEB Sustainability A Acc
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price185.02
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFQ9
FP WHEB Sustainability B Acc
Initial charge-
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price135.67
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGO2P
FP WHEB Sustainability C Acc
Initial charge-
Annual charge0.85%
Min single investment£3,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price186.26
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO2Q
FP WHEB Sustainability C Inc
Initial charge-
Annual charge0.85%
Min single investment£3,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price140.09
CurrencyGBX
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZRY
Data provided by

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