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See Old Mutual Ethical fund as a pension fund
See underlying Old Mutual Ethical fund

OMW Ethical

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth and income through investment in a well-diversified portfolio of international securities issued by companies that demonstrate sound ethical practice.

Fund Manager ( Underlying )

Impax Asset Management Limited

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 28.47m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW Ethical

Inc/Acc

Accumulating 

Citicode

ZK09

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008068008 

Annual Charge

n/a

Bid

GBX 373.70

Offer

GBX 393.30

Change (Offer)

-2.60 (-0.69%)
30-Jun-2015

Unit LaunchDate

17-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.52 -1.14 2.86 5.39 47.65 47.88
Sector 2.55 -3.57 2.55 7.62 38.97 53.28

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.76 24.94 14.48 -15.24 14.12
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 45.69
Chinese Equities 13.21
Japanese Equities 10.11
UK Equities 9.44
French Equities 5.96
International Equities 4.91
Irish Equities 2.58
German Equities 2.40
Italian Equities 2.31
Taiwanese Equities 1.88
Money Market 1.51

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.69
China 13.21
Japan 10.11
UK 9.44
France 5.96
International 4.91
Ireland 2.58
Germany 2.40
Italy 2.31
Taiwan 1.88
Cash 1.51

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 56.29
Utilities 24.67
Consumer Discretionary 8.77
Information Technology 5.62
Materials 3.14
Cash 1.51
 

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