Performance
Trailing returns
| 1 day |
| -0.45% | |||
| 1 week | +1.75% |
| |||
| 4 week | +4.69% |
| |||
| 3 month | +6.76% |
| |||
| YTD | +17.65% |
| |||
| 1 year | +26.82% |
| |||
| 3 years* | +8.41% |
| |||
| 5 years* | +4.92% |
| |||
| *annualized | |||||
| Best 3 month return | +16.60% | |
| Worst 3 month return | -22.72% |
Morningstar statistics
Morningstar category: Global Large-Cap Growth Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 181.14M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | HBOS Investment Fund Managers Limited |
Asset allocation
| Cash | 1.43% | |
| Stocks | 97.24% | |
| Bonds | 0.00% | |
| Other | 1.33% |
Purchase information
| Initial | �30,000 | |
| Additional | �500 | |
| AIP Initial | �0 | |
| AIP Additional | �50 |
0.530.00(-0.45%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the Ethical Fund is to achieve capital growth in the long term by investing in companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them. The fund selects an international portfolio of companies with an above average potential for growth. The majority of the portfolio will be invested in the following areas: a. Pollution Control. b. Environmental Protection. c. Efficient utilisation of material and energy resources. d. Clean fuels and alternative energy systems. e. Healthcare services and medical technology. f. Enabling technologies considered to be beneficial to society.
Asset manager:
Johnny Russell (Started: Apr 30, 2010)
Johnny Russell (Started: Apr 30, 2010)
Advisor Company:
Insight Investment Management (Glb) Ltd.
Insight Investment Management (Glb) Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.01 | -2.88 | -2.28 | -0.50 | |
| Beta* | 0.93 | 0.98 | 0.97 | 1.01 | |
| Mean annual return | 1.05 | 0.67 | 0.18 | 0.72 | |
| R-squared* | 89.80 | 92.49 | 92.48 | 90.65 | |
| Standard deviation | 11.66 | 17.15 | 20.54 | 16.92 | |
| Sharpe ratio | 1.08 | 0.47 | 0.09 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fresenius Medical Care Corporation (FME) | 3.25% | |
| American Express Co (AXP) | 2.93% | |
| Mohawk Industries, Inc. (MHK) | 2.83% | |
| Danaher Corporation (DHR) | 2.74% | |
| American International Group Inc (AIG) | 2.59% | |
| Prudential PLC (PUKPF) | 2.57% | |
| Intuitive Surgical, Inc. (ISRG) | 2.50% | |
| RSA Insurance Group PLC (RSA) | 2.45% | |
| Clarcor Inc. (CLC) | 2.39% | |
| McKesson, Inc. (MCK) | 2.23% |