Fact sheet: One Sust Glbl Env

Fund information
Fund name
One Sustainable Global Environment B
Fund manager company
FundPartner Solutions(Eur)S.A.
Fund type
No data available.
Fund manager
No data available.
Fund objective
The objective of the Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.8%
1 Year rank in sector
15/68
Sector
FO Equity - Ethical
Yield
-
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.
1.34%
Fund size
£35m (£89m 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.
93
Top in this sector
Fund name1 Year
Alquity Latin America35.4%
Impax Environmental Markets34.8%
Sparinvest Ethical Gbl Val31.9%
Schroder ISFQEPGblESG30.2%
Dimensional Gbl SustnbltyCrEq28.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Europe43.7%
    North America39.3%
    Japan11.8%
    Money Market3.1%
    Asia Pacific ex Japan2.1%
  • Water20.9%
    Others18.8%
    Materials16.7%
    Transport15.9%
    Energy11.5%
  • European Equities43.7%
    North American Equities39.3%
    Japanese Equities11.8%
    Money Market3.1%
    Asia Pacific ex Japan Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.6%4.1%10.2%14.8%38.8%100.8%
Sector2.5%0.6%5.5%5.7%20.1%54.3%
Rank within sector10 / 7718 / 7718 / 7415 / 6816 / 586 / 47
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund14%2.4%14.9%26.1%16.9%
Sector6%3.2%7.3%18.4%10.5%
Rank within sector13 / 6843 / 6112 / 5815 / 5010 / 47
Quartile1st3rd1st2nd1st
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.
4.96
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.
1.03
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.
0.56
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%.
12.76
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.
5.54
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.
0.89
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.
0.81
Price movement
52 week high1821.55
52 week low1377.26
Current bid price-
Current offer price-
Current mid price1830.43
Region
1Europe43.74%
2North America39.31%
3Japan11.76%
4Money Market3.08%
5Asia Pacific ex Japan2.11%
Industry sector
1Water20.94%
2Others18.75%
3Materials16.71%
4Transport15.94%
5Energy11.51%
6Alternative & Renewable Energy10.17%
7Money Market3.08%
8Services2.9%
Asset type
1European Equities43.74%
2North American Equities39.31%
3Japanese Equities11.76%
4Money Market3.08%
5Asia Pacific ex Japan Equities2.11%
Individual holdings
1APPLIED MATERIALS INC5.23%
2UMICORE SA5.12%
3KONINKLIJKE D.S.VAN SCHUPPEN4.38%
4GEBERIT AG4.2%
5CSX CORP4.16%
6SHIMANO INC3.88%
7UNION PACIFIC CORP3.84%
8SCHNEIDER ELECTRIC SE3.81%
93M CO3.71%
Management
Fund manager group
FundPartner Solutions
Fund manager company
FundPartner Solutions(Eur)S.A.
Fund type
No data available.
Fund objective
The objective of the Fund is to achieve long-term capital growth while giving due consideration to capital security, environmental and social criteria, as well as to the liquidity of assets and to do this in ways that offer private and institutional investors the opportunity to align ethical values with investment goals.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore
One Sustainable Global Environment A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price191.4
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJHCU
One Sustainable Global Environment B
Initial charge-
Annual charge0.85%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price1830.43
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08TM
Data provided by

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