FF - Water & Waste Fund W Acc GBP

Category Sector Equity Water

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.485

arrow-down£-0.002 (-0.13%)

Fund Code

WSWGA

BF7JH14

LU1892829745

Prices updated as at 19 May 2025
|
Prices in GBP

Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management sector. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.76% Stocks0.03% Bonds0.95% Cash0.26% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.71.71.921.923.033.034.654.657.937.938.98.913.513.558.3658.36Europe - ex EuroMiddle EastLatin AmericaCanadaJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.033.0396.9796.97EmergingDeveloped

Stock style

Medium core

29.58%

% Weight
Value
Core
Growth
Large

8

10

7

Medium

3

30

24

Small

5

6

7

Valuation

FF - Water & Waste Fund W Acc GBP
Sector Equity Water

18.24

18.24
19.49

1.65

1.65
1.81

2.71

2.71
2.95

12.03

12.03
12.25

Growth rate

FF - Water & Waste Fund W Acc GBP
Sector Equity Water

8.70%

8.70%
9.09%

1.90%

1.90%
1.94%

7.08%

7.08%
15.31%

Top 10 holdings

Security nameSectorCountry% of assets
1Severn Trent PLC-United Kingdom5.57
2Veolia Environnement SA-France4.29
3Xylem Inc-United States3.67
4Clean Harbors Inc-United States3.65
5Smurfit WestRock PLC-Ireland3.54
6Crown Holdings Inc-United States3.34
7Tetra Tech Inc-United States3.34
8Waste Connections Inc-Canada3.10
9Pentair PLC-United States3.01
10Companhia De Saneamento Basico Do Estado De Sao Paulo-Brazil2.99
Assets in top 10 holdings %

36.50%

Total no. of equity holdings

43.00

Total no. of bond holdings

3.00

Stock sectors

FF - Water & Waste Fund W Acc GBP
Sector Equity Water

17.11%

Basic materials

4.46%
-

Con cyclical

12.64%
-

Financial svs

-
-

Real estate

-
-

62.53%

Comm services

-
-

Energy

-
-

Industrials

58.66%
-

Technology

3.87%
-

20.37%

Con defensive

-
-

Healthcare

3.01%
-

Utilities

17.36%
-


Important Information

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