020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SESC ETHICAL PF - Fund overview

Bestinvest rating 3 stars


Overview of SESC ETHICAL PF

The fund invests in a portfolio of companies within the UK that meet certain ethical standards. Relatively strict criteria are employed which means the fund is classified as 'dark green' in nature. However, it should be noted that the fund can invest in Oil & Gas and mining. The portfolio has a mid and small cap bias and the investment process combines stock picking with an assessment of the macro environment. This is a well established ethical fund and long term performance has been decent but more volatile.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 1988
Size  £541m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 156.98p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


This is a well established ethical fund with impressive long term performance, albeit the ethical definition does give the fund broader parameters relative to some peers. Ethical funds tend to suffer from their inability to invest in some areas of the market, typically the more cyclical sectors. Having said that Ryan has built an impressive track record over a sustained period and this is a leading fund in the ethical space although quite volatile.

Portfolio

sesc ethical pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
sesc ethical pf equity geographic illustration
Allocation Proportion
UK 99%
Europe 0%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 0%
sesc ethical pf equity capitalisation illustration
Allocation Proportion
Large Caps 24%
Mid Caps 39%
Small Caps 37%

Investment process


The primary investment objective is to maximise total return by investing in equities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market that meet the fund’s predefined ethical criteria.
The manager believes that valuation dispersions in small and mid cap stocks are more prevalent given the lower number of analysts that cover these stocks. Expect, therefore, that this fund will have a significant overweight to small cap stocks at times.
The fund uses "dark green" ethical criteria, avoiding companies whose activities could be considered harmful to society or the environment. An independent EIRIS database determines companies that comply with the ethical criteria and screens out companies involved in the following areas: Animal Welfare, Military, Nuclear Power, Environment (specifically covering the areas of PVC, ozone depleting chemicals, hazardous pesticides or which have been convicted of serious pollution offences, Political Donations, Genetic Engineering, Gambling, Alcohol, Tobacco, Pornography, Banks (are corporate or international banks with exposure to large corporate or Third World debt) and Oppressive Regimes. The fund will invest in energy and miners often employing a best in class approach to such companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2