FP WHEB FP WHEB Sustainability Impact Fund Class C Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 2.8% | -4.1% | 6.8% | -15.2% | 3.1% |
| Sector | 8.4% | -2.6% | 16.7% | -0.3% | 13.4% |
| Rank | 327/437 | 245/471 | 456/497 | 518/529 | 464/568 |
| Quartile | 3 | 3 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | -2.3% | -1.6% | 5.6% | |
| Sector | 9.7% | 6.9% | 10.2% | |
| Rank | 485/497 | 417/437 | 255/266 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| INFINEON TECHNOLOGIES AG | 4.86 |
| ASTRAZENECA | 4.46 |
| GLOBUS MEDICAL | 4.38 |
| KEYENCE CORPORATION | 4.24 |
| TE CONNECTIVITY | 4.20 |
| ECOLAB | 4.18 |
| BUREAU VERITAS | 4.02 |
| STERIS | 3.68 |
| XYLEM | 3.43 |
| THERMO FISHER SCIENTIFIC | 3.43 |
| Total | 40.90 |
Fund Aims
The aim of the fund is to achieve capital growth over the medium to longer term
Fund Manager
Ted built a career in banking around sustainability-related sectors before taking his convictions further and helping to found WHEB Asset Management in 2009. Ted was a member of the original team that launched the Sustainability Fund in June 2009. He has been a key member of the investment team throughout the Fund’s history and has played a pivotal role in the development of this unique sustainability-focused boutique. Before joining WHEB, Ted was a sector specialist in the renewable energy and utilities sectors at Dresdner Kleinwort and KPMG. Over seven years Ted advised on projects involving over €15bn of investment. Amongst numerous renewables transactions and engagements, Ted advised both of the two largest European renewable energy generators on their European expansion strategy, and on one of the most successful ever disposals of a UK water utility. Ted is a Chartered Financial Analyst and a Chartered Accountant, and won the Helen Somerville Prize during qualification. Ted has a degree in Philosophy and Economics from Bristol University and a Postgraduate Diploma in Law from Bristol Legal Institute. Ted is the named Fund Manager of the FP WHEB Sustainability Fund.
Fund Overview
| Mid (02/04/2026) | 186.25p |
| Historic yield | 0.82% |
| Fund size (28/02/2026) | £409.38m |
| Number of holdings | 41 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.03% |
| Launch date | 06/01/2014 |
Asset Allocation
| International Equities | 91.77% | |
| UK Equities | 7.89% | |
| Cash and Equivalents | 0.34% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 91.77% | |
| UK Equities | 7.89% | |
| Cash and Equivalents | 0.34% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 38.70% | - | - | - | |
| Industrial Goods & Services | - | 35.62% | - | - | |
| Electronic & Electrical Equipment | - | - | 22.91% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 8.72% | |
| Electronic Equipment: Pollution Control | - | - | - | 7.60% | |
| Electronic Equipment: Control & Filter | - | - | - | 4.42% | |
| Electrical Components | - | - | - | 2.17% | |
| Industrial Engineering | - | - | 5.74% | - | |
| Machinery: Industrial | - | - | - | 5.74% | |
| Industrial Support Services | - | - | 4.02% | - | |
| Professional Business Support Services | - | - | - | 4.02% | |
| General Industrials | - | - | 2.94% | - | |
| Containers & Packaging | - | - | - | 2.94% | |
| Construction & Materials | - | 3.08% | - | - | |
| Construction & Materials | - | - | 3.08% | - | |
| Engineering & Contracting Services | - | - | - | 1.66% | |
| Building: Climate Control | - | - | - | 1.42% | |
| Health Care | 26.96% | - | - | - | |
| Health Care | - | 26.96% | - | - | |
| Medical Equipment & Services | - | - | 18.21% | - | |
| Medical Equipment | - | - | - | 17.07% | |
| Medical Services | - | - | - | 1.14% | |
| Pharmaceuticals & Biotechnology | - | - | 8.75% | - | |
| Pharmaceuticals | - | - | - | 5.12% | |
| Biotechnology | - | - | - | 3.63% | |
| Technology | 16.81% | - | - | - | |
| Technology | - | 16.81% | - | - | |
| Technology Hardware & Equipment | - | - | 12.49% | - | |
| Semiconductors | - | - | - | 8.30% | |
| Electronic Components | - | - | - | 4.20% | |
| Software & Computer Services | - | - | 4.32% | - | |
| Software | - | - | - | 4.32% | |
| Energy | 6.78% | - | - | - | |
| Energy | - | 6.78% | - | - | |
| Renewable Energy | - | - | 6.78% | - | |
| Renewable Energy Equipment | - | - | - | 6.78% | |
| Basic Materials | 5.47% | - | - | - | |
| Chemicals | - | 5.47% | - | - | |
| Chemicals | - | - | 5.47% | - | |
| Chemicals: Diversified | - | - | - | 5.47% | |
| Consumer Discretionary | 3.14% | - | - | - | |
| Automobiles & Parts | - | 1.97% | - | - | |
| Automobiles & Parts | - | - | 1.97% | - | |
| Auto Parts | - | - | - | 1.97% | |
| Consumer Products & Services | - | 1.16% | - | - | |
| Consumer Services | - | - | 1.16% | - | |
| Education Services | - | - | - | 1.16% | |
| Utilities | 1.80% | - | - | - | |
| Utilities | - | 1.80% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.80% | - | |
| Water | - | - | - | 1.80% | |
| Cash and Equivalents | 0.34% | - | - | - | |
Regional Allocation
| North America | 47.68% | |
| Developed Europe - Excl UK | 35.21% | |
| Japan | 8.88% | |
| UK | 7.89% | |
| Cash and Equivalents | 0.34% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 47.68% | - | |
United States
|
- | 46.23% | |
Canada
|
- | 1.45% | |
| Developed Europe - Excl UK | 35.21% | - | |
Ireland
|
- | 13.38% | |
Germany
|
- | 8.26% | |
France
|
- | 6.20% | |
Denmark
|
- | 4.08% | |
Netherlands
|
- | 1.66% | |
Switzerland
|
- | 1.64% | |
| Japan | 8.88% | - | |
Japan
|
- | 8.88% | |
| UK | 7.89% | - | |
United Kingdom
|
- | 7.89% | |
| Cash and Equivalents | 0.34% | - | |
Breakdown By Market Cap (%)
| Mega |
|
28.65% |
| Large |
|
24.33% |
| Medium |
|
19.71% |
| Non-Classified |
|
26.97% |
| Cash |
|
0.34% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | INFINEON TECHNOLOGIES AG | 4.86% | Technology Hardware & Equipment | Germany |
| 2 | ASTRAZENECA | 4.46% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | GLOBUS MEDICAL | 4.38% | Medical Equipment & Services | United States |
| 4 | KEYENCE CORPORATION | 4.24% | Electronic & Electrical Equipment | Japan |
| 5 | TE CONNECTIVITY | 4.20% | Technology Hardware & Equipment | Ireland |
| 6 | ECOLAB | 4.18% | Chemicals | United States |
| 7 | BUREAU VERITAS | 4.02% | Industrial Support Services | France |
| 8 | STERIS | 3.68% | Medical Equipment & Services | Ireland |
| 9 | XYLEM | 3.43% | Electronic & Electrical Equipment | United States |
| 10 | THERMO FISHER SCIENTIFIC | 3.43% | Medical Equipment & Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 16.81% | - | - | - | - | - | - | 16.81% |
| Consumer Discretionary | - | 3.14% | - | - | - | - | - | - | 3.14% |
| Energy | - | 6.78% | - | - | - | - | - | - | 6.78% |
| Utilities | - | 1.80% | - | - | - | - | - | - | 1.80% |
| Health Care | 4.46% | 22.50% | - | - | - | - | - | - | 26.96% |
| Industrials | 2.15% | 36.55% | - | - | - | - | - | - | 38.70% |
| Basic Materials | 1.28% | 4.18% | - | - | - | - | - | - | 5.47% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.34% | 0.34% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BHBFFN0 |
| Mex Code | 0JAAGO |
| Isin Code | GB00BHBFFN03 |
| Citi Code | JZRY |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.03% |
Aims and Benchmark
| Aims | The aim of the fund is to achieve capital growth over the medium to longer term |
| Benchmark | MSCI World |
| Benchmark Category | - |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 30 June |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank UK Ltd |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Citibank UK Ltd |
Group Details
| Group name | FP WHEB Asset Management |
| Group address | 7 Cavendish Square London W1G 0PE |
| Group telephone | 0203 219 3441 |
| Dealing telephone | - |
| jade@whebgroup.com | |
| Homepage | www.whebam.com/ |
| Fax number | +44 (0)20 3219 3451 |
Dealing
| Minimum Investment | £3000 |
| Minimum Top Up | £500 |
| Minimum Regular Saving | £100 |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.