ESG - Global Equities
Fund Portrait
The Osmosis Resource Efficient Core Equity Fund is Osmosis’s Flagship Fund, targeting superior risk adjusted returns while simultaneously delivering a significant reduction in Energy, Water and Waste intensity relative to the MSCI World Index. This is achieved through overweighting resource efficient companies and underweighting resource inefficient companies, while neutralising traditional style factors, sector and regional exposures.
The Fund targets annualised outperformance of 70bps against the MSCI World Index with tracking error of 70bps. The Fund has been designed as a low cost, liquid, sustainable, replacement strategy for investors’ core or passive global equity allocation.
This Fund has been classified as an Article 8 product under the framework of the EU Sustainable Finance Disclosure Regulation.
| INVESTMENT MANAGER | Osmosis Investment Management |
|---|---|
| LINKEDIN COMPANY PAGE | Osmosis Investment Management |
| FUND | Osmosis Resource Efficient Core Equity Fund |
| TYPE STRUCTURE | SICAV UCITS V (Ireland) |
| DOMICILE | Ireland |
| LAUNCH DATE | May 23, 2017 |
| DISTRIBUTOR SWITZERLAND | OpenFunds Investment Services AG (Switzerland) |
| AUDITOR | KPMG |
| CUSTODIAN | Northern Trust (Ireland) |
| REGULATOR | Financial Conduct Authority (FCA) |
| GEOGRAPHY | Global |
| STRATEGY | ESG |
| EXPOSURE | Equities |
| SHARE CLASSES | Institutional, Accumulating |
| CURRENCY | USD |
| INITIAL CHARGES | 0% |
| SUBSCRIPTIONS | Daily |
| MINIMUM SUBSCRIPTION | Multiple share classes with different inv. minima |
| LIQUIDITY | Daily |
| ANNUAL MAINTENANCE CHARGE (AMC) | 0.125% |
| TOTAL EXPENSE RATIO (TER) | 0.22% |
| PERFORMANCE FEE | 0% |
| FUND SIZE | USD 798.38 m |
| MANAGER TRACK RECORD | Since 2009 |
| FUND STATUS | Open |
| ISIN | IE00BF0D3F98 |
| BLOOMBERG CODE | OMWSBAU |
| SFDR CLASSIFICATION | Art. 8 |
Osmosis Sustainability Principles:
- Osmosis defines its sustainable investing through Resource Efficiency, evaluating carbon emissions, water usage, and waste generation.
- Specializing in the environmental dimension (E), Osmosis leverages in-house expertise and proprietary data, integrating social and governance safeguards.
- Objectives encompass delivering superior risk-adjusted returns and substantial reductions in portfolio environmental footprints.
- Employing a best-in-class approach, Osmosis selects companies across sectors adept at efficiently using limited resources for economic value creation.
- Osmosis actively engages with companies on environmental performance and disclosure.
- The proprietary environmental database guides Osmosis' distinctive investment signal.
- Osmosis maintains a competitive edge through ongoing investments in the environmental expertise of its human capital.
- The Resource Efficiency metric emphasizes action, favoring companies at the forefront of resource management for economic value creation.
All Osmosis funds are Article 8 fund in terms of the classifications created by the European Union's Sustainable Finance Disclosure Regulation (SFDR), i.e.funds promoting environmental or social characteristics alongside traditional financial returns.
