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FE Crown Rating

Fund Objective

The Skandia Ethical fund invests solely in the Old Mutual Ethical fund, a sub fund of the Old Mutual Multi-Manager Trust, a UK authorised unit trust managed by Old Mutual Investment Management Limited. The aim of the underlying fund is 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. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process. The Skandia Professional Ethical fund invests solely in the Skandia Ethical fund, a sub fund of the Skandia Multi-Manager Trust, a UK authorised unit trust managed by Skandia Investment Management Limited. The aim of the underlying fund is 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. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund does not invest in some companies and sectors of the market for ethical reasons. This screening could result in the fund performing less well than the markets in which it invests. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Impax Asset Management Limited

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 27.81m as at 31-Jul-2014

Unit Name

Skandia Ethical

Inc/Acc

Accumulating 

Citicode

ZK09

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008068008 

Annual Charge

n/a

Bid

GBX 359.50

Offer

GBX 378.40

Change (Offer)

-0.60 (-0.17%)
29-Aug-2014

Unit LaunchDate

17-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.35 1.52 1.07 6.93 48.25 51.88
Sector 3.58 1.95 3.59 8.68 40.94 53.69
 

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

breakdown chart
  Asset Class % of Fund
US Equities 45.31
Chinese Equities 11.28
Japanese Equities 10.40
UK Equities 10.23
International Equities 5.68
German Equities 4.87
French Equities 4.62
Swiss Equities 2.79
Brazilian Equities 1.96
Irish Equities 1.93
Money Market 0.93

Regional Breakdown

breakdown chart
  Region % of Fund
USA 45.31
China 11.28
Japan 10.40
UK 10.23
Others 5.68
Germany 4.87
France 4.62
Switzerland 2.79
Brazil 1.96
Ireland 1.93
Money Market 0.93

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 57.31
Utilities 22.88
Consumer Discretionary 7.95
Information Technology 6.63
Materials 4.26
Cash 0.93
Energy 0.04

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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