Fact sheet: FP WHEB Sustainability

Fund information

Fund name
FP WHEB Sustainability C Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Ty Lee
since 01/10/2015
Ted Franks
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.97 %

1 Year rank in sector

107/248

Sector

UT Global

Yield

0.1049

Fund size

£ 173.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.42%
  • Europe
    18.07%
  • Japan
    8.58%
  • Asia Pacific ex Japan
    5.83%
  • UK
    4.8%
  • Resources
    26.91%
  • Health Care
    20.5%
  • Services
    9.81%
  • Transport
    9.23%
  • Safety & Security Services
    8.09%
  • North American Equities
    60.42%
  • European Equities
    18.07%
  • Japanese Equities
    8.58%
  • Asia Pacific ex Japan Equities
    5.83%
  • UK Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.06 %13 %13.97 %63.7 %106.69 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector117 / 26524 / 253107 / 24862 / 22438 / 199
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund16.38 %19.43 %7.06 %9.89 %23.71 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector30 / 250159 / 23754 / 22562 / 21279 / 202
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.57
Beta1.13
Sharpe0.93
Volatility12.23
Tracking error4.55
Information ratio0.44
R-Squared0.87

Price movement

52 week high206.74
52 week low167.73
Current bid price0
Current offer price0
Current mid price205.64

Holdings by region

  • 60.42% North America
  • 18.07% Europe
  • 8.58% Japan
  • 5.83% Asia Pacific ex Japan
  • 4.8% UK
  • 2.3% Money Market

Holdings by sector

  • 26.91% Resources
  • 20.5% Health Care
  • 9.81% Services
  • 9.23% Transport
  • 8.09% Safety & Security Services
  • 7.27% Alternative & Renewable Energy
  • 7.1% Water
  • 6.66% Others
  • 2.3% Money Market
  • 2.13% Education

Holdings by asset type

  • 60.42% North American Equities
  • 18.07% European Equities
  • 8.58% Japanese Equities
  • 5.83% Asia Pacific ex Japan Equities
  • 4.8% UK Equities
  • 2.3% Money Market

Individual holdings

  • 2.3% STANTEC INC
  • 2.26% XYLEM INC
  • 2.21% LITTELFUSE INC
  • 2.15% AGILENT TECHNOLOGIES INC
  • 2.15% ANSYS INC
  • 2.15% INTERTEK GROUP
  • 2.13% ORPEA
  • 2.12% SMITH(A.O.)CORP
  • 2.11% GRAND CANYON EDUCATION INC
  • 2.11% TE CONNECTIVITY LTD