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




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

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference


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

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




Primary Asset Class

Fund Size

GBX 28.28m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

OMW Ethical





Initial Charge


Unit Currency




Annual Charge



GBX 381.70


GBX 401.70

Change (Offer)

-2.90 (-0.75%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.72 3.69 6.03 10.86 52.92 47.72
Sector 6.16 2.67 6.28 13.28 46.74 50.86

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 48.27
Chinese Equities 12.16
Japanese Equities 10.39
UK Equities 9.49
French Equities 5.89
International Equities 3.27
German Equities 3.07
Irish Equities 2.28
Italian Equities 1.84
Money Market 1.75
Austrian Equities 1.59

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 48.27
China 12.16
Japan 10.39
UK 9.49
France 5.89
Others 3.27
Germany 3.07
Ireland 2.28
Italy 1.84
Money Market 1.75
Austria 1.59

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 57.34
Utilities 23.27
Consumer Discretionary 8.61
Information Technology 6.45
Materials 2.58
Cash 1.75

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.