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
26.4%
1 Year rank in sector
160/961
Sector
PN Global Equities
Yield
-
Fund size
£31m (£26m 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.
96
Bid price
605.2
Offer price
637
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA43.3%
    UK21.8%
    Japan10.4%
    France7.6%
    Money Market4.7%
  • Industrials52.8%
    Utilities15.8%
    Information Technology8.3%
    Materials8%
    Consumer Discretionary7.1%
  • US Equities43.3%
    UK Equities21.8%
    Japanese Equities10.4%
    French Equities7.6%
    Money Market4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%1.6%16%26.4%38.6%94.3%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector140 / 1039811 / 1035459 / 1025160 / 961355 / 849189 / 751
Quartile1st4th2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.2%3%3.1%30%14.7%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector160 / 963582 / 921721 / 84933 / 820108 / 752
Quartile1st3rd4th1st1st
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.
0.15
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.
1.08
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.
0.6
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%.
12.11
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.
0.14
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.
0.81
Price movement
52 week high625
52 week low441.3
Current bid price605.2
Current offer price637
Current mid price-
Region
1USA43.28%
2UK21.82%
3Japan10.39%
4France7.62%
5Money Market4.7%
6Switzerland3.53%
7Ireland2.76%
8Brazil2.19%
9Germany2.19%
Industry sector
1Industrials52.8%
2Utilities15.8%
3Information Technology8.3%
4Materials8%
5Consumer Discretionary7.1%
6Money Market4.7%
7Health Care3.3%
Asset type
1US Equities43.28%
2UK Equities21.82%
3Japanese Equities10.39%
4French Equities7.62%
5Money Market4.7%
6Swiss Equities3.53%
7Irish Equities2.76%
8Brazilian Equities2.19%
9German Equities2.19%
Individual holdings
1HORIBA3.63%
2WATERS CORP3.4%
3EMERSON ELECTRIC CO3.34%
4REPUBLIC SERVICES INC3.25%
5WASTE MANAGEMENT INC3.15%
6AMERICAN WATER WORKS CO INC3.07%
7APTARGROUP INC3.06%
8UNION PACIFIC CORP3.04%
9XYLEM INC2.98%
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 – recently shortlisted for a performance award at the Professional Adviser Awards 2015. Claudia holds an MBA from Cass Business School in London and joined Quilter Cheviot from Henderson Global Investors in 2009. She has 15 years’ experience in Sustainable & Responsible Investment and is a member of the Chartered Institute for Securities & Investment. At Quilter Cheviot, she sits on the International Equities Investment and the Responsible Business Committees.
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 price605.2
Offer price637
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price775.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZX11
Data provided by

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