Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

Part of our Foundation Fundlist FP WHEB Sustainability C Inc

ISIN: GB00BHBFFN03 | MEX: 0JAAGO | CITI: JZRY

  • Buy 201.38 GBX

  • Sell 201.38 GBX

  • Price Change -0.29210%

Past Performance

  • 18th Apr 2019 to 18th Apr 2020-5.30%
  • 18th Apr 2020 to 18th Apr 202139.17%
  • 18th Apr 2021 to 18th Apr 2022-7.02%
  • 18th Apr 2022 to 18th Apr 20232.26%
  • 18th Apr 2023 to 18th Apr 20241.70%
Login Open an account

Objectives and Approach

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

Key Information

Inception 6th Jan 2014
Historic Yield 0.7770%
Sector IA Global
Fund Size £715.544mn
Fund Type OEIC
Classification Income

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. 		1.17%
Initial Charge 0%
AMC 1.03%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.17%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Global)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -2.25% 7.38% 10.76% 1.70% -3.30% 27.45%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently 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 charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical 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

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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. &nbsp;
      FUND PROVIDER FACTSHEET
      487,374 bytes PDF Document; last updated 31 Jan 2024
      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
      199,305 bytes PDF Document; last updated 16 Feb 2024
      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
      457,197 bytes PDF Document; last updated 31 Dec 2022
      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
      306,276 bytes PDF Document; last updated 30 Jun 2023
      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
      1,022,323 bytes PDF Document; last updated 31 Mar 2023
      GET ADOBE READER

      Management Team

      Claire Jervis Victoria MacLean Ted Franks Ty Lee

      Claire Jervis has managed this fund for 0 months.

      Claire Jervis Claire has spent over seven years in the fund management industry. In her role as Associate Director at Barings, Claire took a lead role in enhancing and communicating the equity department’s approach to ESG integration and reporting. She also worked on developing the firm’s first thematic sustainable equity strategy, aligned with the UN SDGs. Claire joined WHEB in 2021 to pursue her passion for impact investing. Claire is also a Trustee and Treasurer for a charity promoting diversity in the arts, reflecting her dedication to using her time and skills to benefit society. Claire is a CFA Charterholder and holds the CFA Certificate in ESG Investing. She also holds a First Class degree in English from the University of Birmingham, and a Graduate Diploma in Law from BPP University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Claire

      Name of Security Sole/Co Managed Since
      FP WHEB Sustainability Co Apr 2023

      Victoria MacLean has managed this fund for 2 years and 9 months.

      Victoria MacLean Victoria has spent over eleven years in the fund management industry, building up significant experience in sustainability and impact investing. In her role as Investment Director at Abrdn she led ESG integration within global equities as well as contributing to the impact strategy. She also spent time with Y Analytics, the impact research arm for TPG’s Rise Fund, conducting impact analysis in the private equity space. Victoria is a CFA Charterholder and has a Masters degree in Public Administration from the London School of Economics, and a degree in Law from the University of Edinburgh.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Victoria

      Name of Security Sole/Co Managed Since
      FP WHEB Sustainability Co Jul 2021

      Ted Franks has managed this fund for 8 years and 10 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

      Ty Lee has managed this fund for 8 years and 6 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

      Investment involves risk. You may get back less than invested.