Part of our Foundation Fundlist FP WHEB Sustainability C Acc

SEDOL: B8HPRW4 | ISIN: GB00B8HPRW47 | MEX: 2FUSTA | CITI: GO2Q

  • Buy 205.18 GBX

  • Sell 205.18 GBX

  • Price Change 0.22960%

Past Performance

  • 15th Dec 2013 to 15th Dec 201410.14%
  • 15th Dec 2014 to 15th Dec 20155.66%
  • 15th Dec 2015 to 15th Dec 201621.67%
  • 15th Dec 2016 to 15th Dec 201718.56%
  • 15th Dec 2017 to 15th Dec 20180.62%

Objectives and Approach

The aim of the Fund is to achieve capital growth over the medium to longer term.

Key Information

Inception 26th May 2009
Yield 0.0053%
Sector IA Global
Fund Size £255.975mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.15%
Initial Charge 0%
AMC 0.85%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -0.60% -8.00% -7.71% 0.62% 45.15% 68.92%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        562,364 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        1,678,165 bytes PDF Document; last updated 25 Jul 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        446,067 bytes PDF Document; last updated 28 Feb 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        773,469 bytes PDF Document; last updated 31 Aug 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        720,459 bytes PDF Document; last updated 07 Feb 2018

        Management Team

        Ty Lee Ted Franks

        Ty Lee has managed this fund for 3 years and 2 months.

        Ty Lee Ty 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Ty

        Name of Security Sole/Co Managed Since
        FP WHEB Sustainability Co Oct 2015

        Ted Franks has managed this fund for 3 years and 6 months.

        Ted  Franks Ted is lead Fund Manager for the Fund. He joined WHEB Asset Management in March 2009, shortly after it was founded, and helped to launch the Sustainability Fund in June of that year. He was Associate Fund Manager for the Fund from October 2011, and co-Fund Manager from June 2015 until March 2016. Before joining WHEB, Ted gained extensive experience in the renewable energy, water, waste and healthcare sectors at Dresdner Kleinwort and KPMG, advising 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Ted

        Name of Security Sole/Co Managed Since
        FP WHEB Sustainability Co Jun 2015
        • This ethical fund targets opportunities created by the transition...

          9th Nov 2018 READ MORE
        • To meet growing demand we are pleased to add a selection of ethic...

          7th Nov 2018 READ MORE
        • Measuring the positive impact of socially responsible investments...

          24th Oct 2018 READ MORE
        VIEW ALL NEWS