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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 )

Quilter Cheviot




Primary Asset Class

Fund Size

GBP 2480237.40m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW Ethical





Initial Charge


Unit Currency




Annual Charge



GBX 358.40


GBX 377.20

Change (Offer)

-2.90 (-0.80%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.25 -3.27 -2.18 -1.92 17.59 25.36
Sector -7.51 -7.41 -8.12 -6.62 12.25 20.07

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.69 2.76 24.94 14.48 -15.24
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 45.30
UK Equities 23.00
Japanese Equities 10.20
French Equities 7.10
Swiss Equities 3.80
German Equities 2.60
Irish Equities 2.60
Italian Equities 2.00
Dutch Equities 1.40
Brazilian Equities 1.10
Taiwanese Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.30
UK 23.00
Japan 10.20
France 7.10
Switzerland 3.80
Germany 2.60
Ireland 2.60
Italy 2.00
Netherlands 1.40
Brazil 1.10
Taiwan 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 57.50
Utilities 17.90
Consumer Discretionary 8.10
Information Technology 5.20
Materials 4.30
Money Market 4.00
Health Care 3.00

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.