To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you invested in Standard Life GARS?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Old Mutual Ethical fund as a pension fund
See underlying Old Mutual Ethical fund

OMW Ethical

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

GBX 27.94m as at 31-Dec-2014

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 362.10

Offer

GBX 381.10

Change (Offer)

-2.10 (-0.58%)
30-Jan-2015

Unit LaunchDate

17-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.66 2.69 2.69 3.99 34.96 45.66
Sector 1.80 6.15 6.32 11.29 35.02 52.81
 

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 47.33
Chinese Equities 10.77
UK Equities 10.35
Japanese Equities 9.86
French Equities 5.58
International Equities 5.41
German Equities 4.02
Irish Equities 2.10
Taiwanese Equities 1.93
Italian Equities 1.69
Money Market 0.96

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 47.33
China 10.77
UK 10.35
Japan 9.86
France 5.58
Others 5.41
Germany 4.02
Ireland 2.10
Taiwan 1.93
Italy 1.69
Money Market 0.96

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 59.01
Utilities 21.74
Consumer Discretionary 8.56
Information Technology 6.86
Materials 2.86
Cash 0.96
Telecommunications 0.01

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.