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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




Primary Asset Class

Fund Size

GBX 27.36m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

OMW Ethical





Initial Charge


Unit Currency




Annual Charge



GBX 364.40


GBX 383.50

Change (Offer)

-0.40 (-0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.85 1.28 4.38 4.47 54.31 47.22
Sector 6.91 3.02 5.57 7.65 45.66 51.78

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.94 14.48 -15.24 14.12 25.32
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 47.72
Chinese Equities 11.86
UK Equities 10.49
Japanese Equities 10.08
French Equities 5.58
International Equities 4.67
German Equities 4.14
Taiwanese Equities 1.97
Italian Equities 1.92
Irish Equities 1.84
Money Market -0.27

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 47.72
China 11.86
UK 10.49
Japan 10.08
France 5.58
Others 4.67
Germany 4.14
Taiwan 1.97
Italy 1.92
Ireland 1.84
Money Market -0.27

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 58.51
Utilities 23.28
Consumer Discretionary 8.63
Information Technology 7.00
Materials 2.81
Energy 0.04
Cash -0.27

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.

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