Fact sheet: FP WHEB Sustainability

Fund information

Fund name
FP WHEB Sustainability C Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Tim Dieppe
since 01/04/2012
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

Performance snapshot

Quick stats

1 Year return

34.39 %

1 Year rank in sector

95/241

Sector

UT Global

Yield

0.1074

Fund size

£ 154.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.89%
  • Europe
    18.23%
  • Japan
    7.75%
  • Asia Pacific ex Japan
    5.53%
  • UK
    4.81%
  • Resources
    25.63%
  • Health Care
    25.37%
  • Services
    9.26%
  • Transport
    7.5%
  • Safety & Security Services
    7.43%
  • North American Equities
    60.89%
  • European Equities
    18.23%
  • Japanese Equities
    7.75%
  • Asia Pacific ex Japan Equities
    5.53%
  • UK Equities
    4.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %13.16 %34.39 %55.83 %106.75 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector10 / 25428 / 24795 / 24152 / 21968 / 197
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.38 %19.43 %7.06 %9.89 %23.71 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector22 / 247156 / 23554 / 22562 / 21380 / 203
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.43
Beta1.16
Sharpe0.95
Volatility12.39
Tracking error4.45
Information ratio0.49
R-Squared0.88

Price movement

52 week high201.57
52 week low155.63
Current bid price0
Current offer price0
Current mid price201.02

Holdings by region

  • 60.89% North America
  • 18.23% Europe
  • 7.75% Japan
  • 5.53% Asia Pacific ex Japan
  • 4.81% UK
  • 2.79% Money Market

Holdings by sector

  • 25.63% Resources
  • 25.37% Health Care
  • 9.26% Services
  • 7.5% Transport
  • 7.43% Safety & Security Services
  • 6.94% Others
  • 6.72% Water
  • 6.15% Alternative & Renewable Energy
  • 2.79% Money Market
  • 2.22% Education

Holdings by asset type

  • 60.89% North American Equities
  • 18.23% European Equities
  • 7.75% Japanese Equities
  • 5.53% Asia Pacific ex Japan Equities
  • 4.81% UK Equities
  • 2.79% Money Market

Individual holdings

  • 2.25% INTERTEK GROUP
  • 2.25% ORPEA
  • 2.21% GRAND CANYON EDUCATION INC
  • 2.17% METTLER TOLEDO INTL INC
  • 2.12% XYLEM INC
  • 2.1% SMITH(A.O.)CORP
  • 2.09% AGILENT TECHNOLOGIES INC
  • 2.09% ROPER TECHNOLOGIES INC
  • 2.08% THERMO FISHER SCIENTIFIC INC
  • 2.07% ANSYS INC