Fact sheet: Old Mutual Ethical

Fund information

Fund name
Old Mutual Ethical R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
UKA
Fund manager
Claudia Quiroz
since 01/12/2015
Fund objective
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.
Benchmark
FTSE World Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.01 %

1 Year rank in sector

161/241

Sector

UT Global

Yield

0.71

Fund size

£ 122.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49%
  • UK
    14.4%
  • Japan
    12.5%
  • France
    8%
  • Germany
    3.8%
  • Industrials
    53.3%
  • Utilities
    12.2%
  • Information Technology
    9.9%
  • Consumer Discretionary
    8.1%
  • Materials
    7.4%
  • US Equities
    49%
  • UK Equities
    14.4%
  • Japanese Equities
    12.5%
  • French Equities
    8%
  • German Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %6.17 %25.44 %47.08 %115.1 %
Sector0.99 %7.99 %26.7 %42.52 %86.51 %
Rank within sector173 / 254180 / 247161 / 241100 / 219 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.93 %29.96 %3.42 %2.87 %0 %
Sector8.22 %20.95 %3.38 %6.68 %19.7 %
Rank within sector170 / 24735 / 235132 / 225187 / 213 /
Quartile th3 rd1 st3 rd4 th th

Risk statistics

Alpha1.41
Beta0.96
Sharpe0.96
Volatility10.72
Tracking error4.53
Information ratio0.2
R-Squared0.82

Price movement

52 week high121.9
52 week low95.92
Current bid price0
Current offer price0
Current mid price118.8

Holdings by region

  • 49% USA
  • 14.4% UK
  • 12.5% Japan
  • 8% France
  • 3.8% Germany
  • 3.6% Money Market
  • 2.8% Switzerland
  • 2.6% Ireland
  • 1.7% Netherlands
  • 1.6% Taiwan

Holdings by sector

  • 53.3% Industrials
  • 12.2% Utilities
  • 9.9% Information Technology
  • 8.1% Consumer Discretionary
  • 7.4% Materials
  • 5.5% Health Care
  • 3.6% Money Market

Holdings by asset type

  • 49% US Equities
  • 14.4% UK Equities
  • 12.5% Japanese Equities
  • 8% French Equities
  • 3.8% German Equities
  • 3.6% Money Market
  • 2.8% Swiss Equities
  • 2.6% Irish Equities
  • 1.7% Dutch Equities
  • 1.6% Taiwanese Equities

Individual holdings

  • 3.25% WATERS CORP
  • 2.92% PENTAIR PLC
  • 2.79% DELPHI AUTOMOTIVE PLC
  • 2.79% GEBERIT AG
  • 2.78% REPUBLIC SERVICES INC
  • 2.77% HORIBA
  • 2.76% UNION PACIFIC CORP
  • 2.74% FANUC CORP
  • 2.72% XYLEM INC
  • 2.68% APTARGROUP INC