OTC Markets OTCPK - Delayed Quote USD

FP WHEB Sustainability Fund A USD Acc (0P0001EONM)

1.3408 +0.0088 (+0.66%)
As of September 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 1.3320
  • YTD Return 6.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.53%
  • Last Dividend --
  • Inception Date Aug 13, 2021

WHEB Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2021-08-13

Inception Date

Performance Overview: 0P0001EONM

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Trailing returns as of 9/13/2024.

YTD Return

0P0001EONM
6.26%
Category
0.00%
 

1-Year Return

0P0001EONM
8.18%
Category
0.00%
 

3-Year Return

0P0001EONM
5.67%
Category
0.00%
 

5-Year Return

0P0001EONM
5.93%
Category
0.00%
 

Holdings: 0P0001EONM

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Top 10 Holdings (37.03% of Total Assets)

SymbolCompany% Assets
TMO
Thermo Fisher Scientific Inc. 4.15%
STE
STERIS plc 3.84%
ICLR
ICON Public Limited Company 3.79%
SU.PA
Schneider Electric S.E. 3.70%
LIN
Linde plc 3.65%
XYL
Xylem Inc. 3.63%
ECL
Ecolab Inc. 3.63%
ADSK
Autodesk, Inc. 3.57%
A
Agilent Technologies, Inc. 3.55%
MSA
MSA Safety Incorporated 3.52%

Sector Weightings

Sector0P0001EONM
Healthcare   32.81%
Industrials   27.79%
Technology   23.75%
Utilities   1.72%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001EONM

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Research Reports: 0P0001EONM

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