FP WHEB Sustainability Fund A Acc

 (MUTF_GB:FP_WHEB_SUST_14GAXUI)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.16%
   
1 week   +1.77%
   
4 week   +1.09%
   
3 month   +6.20%
   
YTD   +10.62%
   
1 year   +20.35%
   
3 years*   +16.98%
   
5 years*   +6.13%
   
*annualized
Best 3 month return+14.84%  
Worst 3 month return-20.39%  

Morningstar statistics

Morningstar category: Sector Equity Ecology
  Return Risk Rating
3 years Above Average Low
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets66.58M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyFund Partners Ltd 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�3,000  
Additional�500  
AIP Initial�3,000  
AIP Additional�100  
1.54+0.02(1.34%)
May 28, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The aim of the Fund is to achieve capital growth over the medium to longer term. The Fund will invest predominantly in global equities and in particular will invest in such equities in those sectors identified by the investment manager as providing solutions to the challenges of sustainability. Under normal circumstances, the Fund will hold cash on deposit up to 10% of the value of the Fund. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments and near cash.
Asset manager:
Tim Dieppe (Started: Apr 10, 2012)
Advisor Company:
WHEB Asset Management LLP
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.54 -1.56 -6.76     -
Beta* 0.90 0.94 1.05     -
Mean annual return 0.26 1.05 0.38     -
R-squared* 77.82 84.22 87.82     -
Standard deviation 8.65 10.65 15.98     -
Sharpe ratio 0.35 1.18 0.28     -
* Against standard index

Top 10 holdings

Security Net Assets  
Ecolab Inc (ECL) 2.10%  
Kansas City Southern Inc (KSU) 2.03%  
Quanta Services Inc (PWR) 1.95%  
Xylem Inc (XYL) 1.93%  
Stericycle Inc (SRCL) 1.90%  
Pentair PLC (PNR) 1.89%  
LKQ Corp (LKQ) 1.89%  
IPG Photonics Corp (IPGP) 1.88%  
Thermo Fisher Scientific Inc (TMO) 1.88%  
Danaher Corp (DHR) 1.84%