Performance
Trailing returns
| 1 day |
| -0.44% | |||
| 1 week | +1.56% |
| |||
| 4 week | +3.89% |
| |||
| 3 month | +5.91% |
| |||
| YTD | +17.65% |
| |||
| 1 year | +27.26% |
| |||
| 3 years* | +0.78% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.84% | |
| Worst 3 month return | -20.39% |
Morningstar statistics
Morningstar category: Sector Equity Ecology
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 46.35M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | IFDS Managers Ltd |
Asset allocation
| Cash | 2.02% | |
| Stocks | 97.98% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �100 | |
| AIP Initial | �0 | |
| AIP Additional | �100 |
1.22-0.01(-0.44%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The aim of the Fund is to achieve capital growth over the medium to longer term which exceeds the performance of the MSCI World Index of shares. The Fund will invest predominantly in international and UK equities and in particular will invest in such equities in those sectors identified by the investment manager as having the potential to grow faster than the global economy. Those sectors have been identified as clean energy, energy efficiency, pollution control, waste minimisation, clean transport, water infrastructure, efficiency and treatment, health care products and services and companies promoting healthy living.
Asset manager:
Tim Dieppe (Started: Apr 10, 2012)
Tim Dieppe (Started: Apr 10, 2012)
Advisor Company:
WHEB Asset Management LLP
WHEB Asset Management LLP
IFDS Managers Ltd, Floor 3, 8/9 Lovat Lane, Monument, London EC3R 8DW
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.31 | -9.85 | - | - | |
| Beta* | 0.89 | 1.09 | - | - | |
| Mean annual return | 1.10 | 0.13 | - | - | |
| R-squared* | 88.99 | 90.10 | - | - | |
| Standard deviation | 11.68 | 19.11 | - | - | |
| Sharpe ratio | 1.12 | 0.08 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ABB, Ltd. (ABBN) | 1.91% | |
| Fresenius SE & Co KGaA (FRE) | 1.91% | |
| Covidien PLC (COV) | 1.81% | |
| Regal-Beloit Corporation (RBC) | 1.76% | |
| J.B. Hunt Transport Services, Inc. (JBHT) | 1.74% | |
| Quanta Services, Inc. (PWR) | 1.72% | |
| Acuity Brands Inc (AYI) | 1.70% | |
| Trimble Navigation Ltd. (TRMB) | 1.70% | |
| Pentair Ltd (PNR) | 1.70% | |
| Intuitive Surgical, Inc. (ISRG) | 1.69% |