Fact sheet: OMW Ethical

Fund information
Fund name
OMW Ethical Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Claudia Quirozsince 01/12/2015
Underlying fund
Old Mutual Ethical
Fund objective
The OMW 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 OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • Stockmarket Managed SA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.3%
1 Year rank in sector
629/985
Sector
PN Global Equities
Yield
-
Fund size
£31m (£27m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Bid price
647.5
Offer price
681.5
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn51.9%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA51.2%
    UK13.6%
    Japan12.7%
    France6.8%
    Money Market3.9%
  • Industrials54.2%
    Utilities12.9%
    Information Technology9.1%
    Consumer Discretionary9%
    Materials7.6%
  • US Equities51.2%
    UK Equities13.6%
    Japanese Equities12.7%
    French Equities6.8%
    Money Market3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%-0.4%6.8%29.3%45.7%105.3%
Sector3.2%2%9.3%29.7%43.9%94.2%
Rank within sector774 / 1037921 / 1032886 / 1015629 / 985397 / 851253 / 769
Quartile3rd4th4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%28.1%3%3.1%30%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector728 / 1017206 / 939574 / 897709 / 82834 / 800
Quartile3rd1st3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.83
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.74
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.23
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high660
52 week low500.9
Current bid price647.5
Current offer price681.5
Current mid price-
Region
1USA51.2%
2UK13.6%
3Japan12.7%
4France6.8%
5Money Market3.9%
6Switzerland2.8%
7Germany2.7%
8Ireland2.7%
9Netherlands1.9%
Industry sector
1Industrials54.2%
2Utilities12.9%
3Information Technology9.1%
4Consumer Discretionary9%
5Materials7.6%
6Money Market3.9%
7Health Care3.3%
Asset type
1US Equities51.2%
2UK Equities13.6%
3Japanese Equities12.7%
4French Equities6.8%
5Money Market3.9%
6Swiss Equities2.8%
7German Equities2.7%
8Irish Equities2.7%
9Dutch Equities1.9%
Individual holdings
1WATERS CORP3.08%
2PENTAIR PLC2.94%
3DELPHI AUTOMOTIVE PLC2.92%
4FANUC CORP2.85%
5REPUBLIC SERVICES INC2.85%
6XYLEM INC2.72%
7APTARGROUP INC2.71%
8GEA GROUP AG2.7%
9GEBERIT AG2.7%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW 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 OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • Stockmarket Managed SA
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Claudia Quiroz01/12/2015Claudia is the Lead Fund Manager of our award winning sustainable investment strategy, the Climate Assets Fund. She also manages the Old Mutual Ethical Fund and segregated portfolios on behalf of private clients, pensions and charities with a focus on sustainable investment. Claudia holds an MBA from Cass Business School in London and joined Quilter Cheviot from Henderson Global Investors in 2009. She has over 15 years’ experience in Sustainable, Ethical & Responsible Investment and is a member of the Chartered Institute for Securities & Investment.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Ethical Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price647.5
Offer price681.5
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZK11
OMW Ethical SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price832.1
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX11
Data provided by

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