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Fp Wheb Sustainability Impact Fund C Gbp Income (0P00011OIC)

London

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1.83 +0.01 +0.39%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00BHBFFN03

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.4M

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0P00011OIC Holdings

Comprehensive information about top holdings and Key Holding Information for the FP WHEB Sustainability Fund C GBP Income (0P00011OIC) fund. Our FP WHEB Sustainability Fund C GBP Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.42	0.00
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.63	20.14
Price to Book	3.44	2.97
Price to Sales	3.04	2.05
Price to Cash Flow	16.17	12.83
Dividend Yield	1.13	1.77
5 Years Earnings Growth	8.79	9.91

Sector Allocation

Name	Net %	Category Average
Healthcare	28.90	5.52
Industrials	28.58	38.76
Technology	25.33	24.36
Basic Materials	9.28	8.44
Consumer Cyclical	4.11	6.67
Utilities	1.95	7.64
Consumer Defensive	1.85	3.60

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.07	10,450.0	-1.66%
Ecolab	US2788651006	4.07	266.96	+0.06%
Bureau Veritas	FR0006174348	4.06	28.04	-0.50%
TE Connectivity	IE000IVNQZ81	4.02	177.11	+1.19%
Infineon	DE0006231004	3.98	37.980	-0.72%
Xylem	US98419M1009	3.94	130.95	-0.49%
Trimble	US8962391004	3.83	79.99	-1.04%
Autodesk	US0527691069	3.82	280.39	-2.00%
Keyence	JP3236200006	3.78	55,060.0	-0.94%
Agilent Technologies	US00846U1016	3.76	123.28	-0.72%

Top Equity Funds by WHEB Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.48M	-6.47	-2.84	4.47
FP WHEB Sustainability Fund C Acc	105.12M	-6.22	-2.21	5.16
Assets Fund Class C Accumulation	134.94M	-0.40	8.78	9.23
Assets Fund Class C Income	134.94M	-0.40	8.78	9.31
FP Verbatim Portfolio 5 Growth Fund	51.16M	1.76	4.18	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP WHEB Sustainab.	1.83	+0.01	+0.39%