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Contact details

ManagerGroupLogo
PO Box 17036, 69 Morrison Street, Edinburgh, EH3 8YF
0131 655 6000 (Main Number)

Fund managers

* Johnny Russell01-Mar-2011 to Present
 
view    
Craig Bonthron»01-Jul-2011 to 31-Oct-2012
Scottish Widows Investment Partnership»01-Mar-2010 to 28-Feb-2011
Ian Vose»01-Feb-2010 to 01-Mar-2010
Alex Illingworth»19-Jan-2009 to 01-Feb-2010


Investment objectives

The fund aims to achieve long-term capital growth by investing in companies whose activities are considered ethical, both in terms of their primary activities as well as the means of achieving them

Key Information

Fund vs sector

  1y 3y
Position 41 / 136 12 / 109
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.51 8.51
Alpha 0.35 0.35
Beta 1.21 1.21
Sharpe 0.10 0.10
Info Ratio 0.17 0.17
R2 0.63 0.63
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +9.1+56.7+60.9+19.9+19.8-0.5+3.2
  SPECIALIST   +6.3+18.5+39.8+6.8+4.4+4.8+12.6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCOT WID HIFML ETHICAL 1 ACC 99.94 (p) 27-Aug-2014 n/a 1.65% E3X0 B3BLRL2

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£177.8m / $295.1m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 10.0 Monthly Launch24-Nov-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initialGBX 5,000
Minimum additionalGBX 500
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryThe Royal Bank of Scotland Plc
RegistrarHBOS Investment Fund Managers limited
Multi-Managern/a
Indexn/a
Dividend policyJun 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Ethical/Sustainable Specialist
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
MCKESSON CORPORATI COM USD0.01 3.34 1 - -
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 3.24 2 - -
COOPER COS INC COM STK USD0.10 2.97 3 - -
AMERICAN INTNL GRP COMM STOCK USD 2.94 4 - -
AMERICAN EXPRESS COM US$0.20 2.92 5 - -
MEAD JOHNSON NUTRI COM CL A USD0.01 2.86 6 - -
ORIX CORP NPV 2.86 7 - -
FRESENIUS MEDICAL NPV 2.84 8 - -
NAVER CORP COMMON STOCK KRW 2.81 9 - -
LEG IMMOBILIEN AG COMMON STOCK EUR 2.75 10 - -
Total29.53 
Regional weightings, 30-Jun-2014
Region(%)Rank 
North America53.711 53.71% North America
Europe ex UK16.502 16.50% Europe ex UK
Emerging Markets11.113 11.11% Emerging Markets
UK8.554 8.55% UK
Japan7.735 7.73% Japan
Pacific ex Japan2.406 2.40% Pacific ex Japan
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials22.041 22.04% Financials
Technology16.002 16.00% Technology
Health Care13.423 13.42% Health Care
Consumer Goods11.404 11.40% Consumer Goods
Consumer Services9.375 9.37% Consumer Services
Industrials6.576 6.57% Industrials
Oil & Gas5.177 5.17% Oil & Gas
Basic Materials4.838 4.83% Basic Materials
North America Equity2.829 2.82% North America Equity
Europe ex UK Equity2.7510 2.75% Europe ex UK Equity
Utilities2.4411 2.44% Utilities
Telecommunications2.0912 2.09% Telecommunications
UK Equities1.2713 1.27% UK Equities
Cash-0.1714 -0.17% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

North America Equity, 53.71%
53.7100% ofNorth America Equity
Europe ex UK Equity, 16.50%
16.5000% ofEurope ex UK Equity
Emerging Markets Equity, 11.05%
11.0500% ofEmerging Markets Equity
UK Equity, 8.78%
8.7800% ofUK Equity
Japan Equity, 7.73%
7.7300% ofJapan Equity
Pacific ex Japan Equity, 2.40%
2.4000% ofPacific ex Japan Equity
Money Market, -0.17%
-0.1700% ofMoney Market

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