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Pengana WHEB Sustainable Impact Fund

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About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101226-2023-09-20-02:36.pdf
FUND MANAGER WHEB Asset Management LLP
ASX Code
APIR HHA0007AU
ASSET CLASS GLOBAL EQUITIES
INVESTMENT STYLE The Fund invests in a diversified global portfolio of high quality companies which produce goods and services that provide solutions to sustainability challenges.
INVESTMENT PROFILE

The Fund aims to generate capital growth over the medium to longer term by investing in impactful companies which produce goods and services that solve sustainability challenges.

CURRENCY MANAGEMENT Active management
INCEPTION DATE 31-10-2007
BENCHMARK MSCI World Total Return Index (net, AUD unhedged)
FUND SIZE MSCI World Total Return Index (net, AUD unhedged)
DISTRIBUTION FREQUENCY Yearly
NO. OF HOLDINGS Around 50
FEES 1.35% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Pengana WHEB Sustainable Impact Fund

Access to WHEB's knowledge and management expertise

WHEB is a well-established boutique fund manager with a strong commitment to ethics, independence and transparency in profitable investing with positive impact. WHEB's highly experienced investment professionals have over 15 years of investment experience on average.

Measure the positive impact of your investment

WHEB produces an Annual Impact Report which measures, calculates and reports on the extent of positive social and environmental impact from investing in the strategy.

Access to a diversified portfolio

The Fund invests in a diversified portfolio of internationally listed companies.

Thought leader in sustainable and impact investing

WHEB is actively involved in organisations at the leading edge of sustainable and responsible investment, sharing thinking and promoting sustainability issues.

 

Risk level

 

Investor suitability

 

RISK LEVEL High
INVESTOR SUITABILITY

The Fund may be suitable for investors seeking a long-term investment exposure to international equities that have an emphasis on providing solutions to sustainability challenges.

Risks

Title
Detail

Key Features

About the Fund

The Pengana WHEB Sustainable Impact Fund invests in a diversified global portfolio of high quality companies which produce goods and services that provide solutions to sustainability challenges.

Investment strategy

The Pengana WHEB Sustainable Impact Fund aims to generate capital growth over the medium to longer term.

Pengana has appointed UK-based WHEB Asset Management LLP (WHEB) to manage the Fund. WHEB is a global leader in sustainable investing with a focus on the opportunities created by the transition to more sustainable, resource efficient and energy efficient economies. 

WHEB have identified critical environmental and social challenges facing the global population over the coming decades. WHEB invests in a diverse portfolio of global companies providing solutions to these sustainability challenges via nine sustainable investment themes - five of these are environmental (cleaner energy, environmental services, resource efficiency, sustainable transport and water management) and four are social (education, health, safety and well-being).

The portfolio is actively managed and stock selection is based on deep research integrating financial factors with environmental, social and governance factors.

Mandate

How we invest your money

The Fund’s investment team builds and maintains a universe of companies which provide solutions to sustainability challenges and are categorised within WHEB’s nine sustainable investment themes. To qualify for WHEB’s universe, companies need to have a market capitalisation of at least US$2 billion, and at least 50% of revenues directly exposed to WHEB’s themes. This universe was first established in 2005, is reviewed on an ongoing basis, and includes around 400 to 500 companies.

For more on the fund’s methodology, see p5 of the PDS.

Asset classes and allocation ranges

  • Global developed market equities: 95-100%
  • Cash: 0-5%