Morningstar Fund Report  | 02/04/2025Print

FP WHEB Sustainability Impact Fund A Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
FP WHEB Sustainability Impact Fund A Acc
Fund14.7-17.93.3-3.3-7.4
+/-Cat-0.3-4.9-1.5-6.1-2.9
+/-B’mrk-4.9-10.1-11.9-22.5-3.1
 
Category: Sector Equity Ecology
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
01/04/2025		 GBX 237.93
Day Change 0.52%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00B4LDCG53
Fund Size (Mil)
30/09/2024		 GBP 636.77
Share Class Size (Mil)
01/04/2025		 GBP 3.50
Max Initial Charge -
Ongoing Charge
05/03/2025		  1.68%
Investment Objective: FP WHEB Sustainability Impact Fund A Acc
The aim of the Fund is to achieve capital growth over 5 years and contribute to positive sustainability impact over this period. The Fund will both invest and support through the Investment Manager’s investment activities at least 80% of its assets in shares of companies anywhere in the world in sectors identified as providing solutions to sustainability challenges that align with the positive sustainability impact set out in the Fund’s objective.
Returns
Trailing Returns (GBP)01/04/2025
YTD-6.88
3 Years Annualised-4.55
5 Years Annualised4.52
10 Years Annualised4.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Ted Franks
30/06/2015
Ty Lee
01/10/2015
Click here to see others
Inception Date
26/05/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Global TME NR USD
Portfolio Profile for  FP WHEB Sustainability Impact Fund A Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.420.000.42
Other0.000.000.00
Top 5 Regions%
United States58.79
Eurozone18.33
United Kingdom7.79
Japan7.50
Europe - ex Euro5.25
Top 5 Sectors%
Healthcare28.90
Industrials28.58
Technology25.33
Basic Materials9.28
Consumer Cyclical4.11
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.07
Ecolab IncBasic MaterialsBasic Materials4.07
Bureau Veritas SAIndustrialsIndustrials4.06
TE Connectivity PLC Registered S... TechnologyTechnology4.02
Infineon Technologies AGTechnologyTechnology3.98
Increase Decrease New since last portfolio
FP WHEB Sustainability Impact Fund A Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  FP WHEB Sustainability Impact Fund A Acc
Category:  Sector Equity Ecology
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.6120.1719.2214.74-17.863.32-3.25-7.36
+/- Category4.12-3.37-9.64-0.29-4.94-1.54-6.07-2.93
+/- Category Index-3.10-1.386.97-4.92-10.14-11.93-22.55-3.07
% Rank in Category16716852866579-
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.52   1.790.58
1 Week-3.54   -0.51-0.79
1 Month-8.16   -2.80-1.93
3 Months-6.88   -1.77-2.60
6 Months-10.93   -4.10-12.25
YTD-6.88   -1.77-2.60
1 Year-15.35   -8.80-19.99
3 Years Annualised-4.55   -2.44-12.13
5 Years Annualised4.52   -3.70-9.71
10 Years Annualised4.54   -1.51-5.81
 
Category: Sector Equity Ecology
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-7.36---
20246.42-3.68-1.58-4.11
20233.66-0.84-5.506.36
2022-10.68-13.282.533.43
20210.346.053.753.92
2020-14.7221.017.507.46
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
Category :  Sector Equity EcologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.16 %
3-Yr Mean Return-4.00 %
 
3-Yr Sharpe Ratio-0.50
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar EAA USD Agg Tgt Alloc NR USD
3-Yr Beta1.211.41
3-Yr Alpha-12.51-10.46
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24439-
Market Capitalisation% of Equity
Giant12.39
Large29.92
Medium43.35
Small14.34
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.631.09
Price/Book3.441.15
Price/Sales3.041.46
Price/Cash Flow16.171.26
Dividend-Yield Factor1.130.65
 
Long-Term Projected Earnings Growth8.790.86
Historical Earnings Growth10.551.12
Sales Growth5.271.01
Cash-Flow Growth9.740.99
Book-Value Growth11.241.33
 
Category: Sector Equity Ecology
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.420.000.42
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States58.791.08
Canada1.200.40
Latin America0.000.00
United Kingdom7.791.51
Eurozone18.330.85
Europe - ex Euro5.250.75
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan7.501.78
Australasia1.131.87
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Sector Equity Ecology
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.281.25
Consumer CyclicalConsumer Cyclical4.110.56
Consumer DefensiveConsumer Defensive1.850.55
HealthcareHealthcare28.904.68
UtilitiesUtilities1.950.28
IndustrialsIndustrials28.580.89
TechnologyTechnology25.331.03
 
Category: Sector Equity Ecology
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.33
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom4.07
Ecolab Inc101United States4.07
Bureau Veritas SA310France4.06
TE Connectivity PLC Registered Shares311United States4.02
Infineon Technologies AG311Germany3.98
Xylem Inc310United States3.94
Trimble Inc311United States3.83
Autodesk Inc311United States3.82
Keyence Corp311Japan3.78
Agilent Technologies Inc206United States3.76
 
Increase Decrease New since last portfolio
Category: Sector Equity Ecology
 
Management
Name of CompanyWHEB Asset Management LLP
Phone-
Website -
Address23 Hanover Square
 London   W1S 1JB
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date26/05/2009
Fund Advisor(s)
WHEB Asset Management LLP
Fund ManagerTed Franks
Manager Start Date30/06/2015
Education
Bristol University, B.A./B.S.
Bristol Legal Institute, Diploma
 
Biography
Ted built a career in banking around sustainability-related sectors before taking his convictions further and helping to found WHEB Asset Management in 2009. He was a member of the original investment team that launched the Sustainability Fund in June of that year and has been a key member of the team ever since. Ted has played a pivotal role in the development of both the strategy and the business that supports it. Before joining WHEB, Ted was a sector specialist in the renewable energy and utilities sectors at Dresdner Kleinwort and KPMG. As well as holding degrees in Economics and Law, Ted is a CFA Charterholder and a Chartered Accountant.
Fund ManagerTy Lee
Manager Start Date01/10/2015
Education
London Business School, M.S.
University of Hong Kong, B.A./B.S.
University of Hong Kong, B.A./B.S.
 
Biography
Ty has over 15 years' experience in investment management and investment banking. He joined WHEB in 2011 as an Analyst and is now an Associate Fund Manager. His responsibilities spread across the whole investment process from idea generation to portfolio management. Prior to joining WHEB, Ty completed his master’s degree in Finance at London Business School. Before that, he worked as a Senior Associate at UOB Asia and an Analyst at Accenture in Hong Kong. Ty is a CFA Charterholder and holds double degrees in Business Administration (Information Systems) and Software Engineering from the University of Hong Kong.
Fund ManagerClaire Jervis
Manager Start Date01/04/2023
 
Biography
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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.68%
Purchase Details
Minimum Investments
Initial3000  GBP
Additional500  GBP
Savings100  GBP
Tax Free Savings Schemes
ISAsYes