ESG - Global Equities - CCF
Fund Portrait
The Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund seeks superior risk-adjusted returns by targeting maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI World. The portfolio takes advantage of the inefficiencies of market cap weighted strategies by closely replicating the factor exposures of the underlying benchmark with the active exposure being delivered through the Osmosis Resource Efficiency Factor. Excludes companies that generate more than 5% of their revenues from fossil fuels or nuclear power generation, companies with any revenues from nuclear and controversial weapons and civilian firearms, tobacco companies and companies in breach of any of the UN Global Compact Principles. The resulting portfolio demonstrates significantly less ownership of Carbon, Water and Waste than the respective benchmark.
This Fund has been classified as an Article 8 product under the framework of the EU Sustainable Finance Disclosure Regulation.
The fund is primarily suited for organisations with tax transparent structures (charities, foundations).
| INVESTMENT MANAGER | Osmosis Investment Management |
|---|---|
| LINKEDIN COMPANY PAGE | Osmosis Investment Management |
| FUND | Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund |
| TYPE STRUCTURE | UCITS CCF (Ireland) |
| DOMICILE | Ireland |
| LAUNCH DATE | February 19, 2021 |
| DISTRIBUTOR SWITZERLAND | OpenFunds Investment Services AG (Switzerland) |
| AUDITOR | EY |
| CUSTODIAN | Northern Trust (Ireland) |
| GEOGRAPHY | Global |
| STRATEGY | ESG |
| SHARE CLASSES | Institutional |
| CURRENCY | USD |
| SUBSCRIPTIONS | Daily |
| MINIMUM SUBSCRIPTION | Multiple share classes with different inv. minima |
| LIQUIDITY | Daily |
| ANNUAL MAINTENANCE CHARGE (AMC) | 0.125% |
| TOTAL EXPENSE RATIO (TER) | 0.20% |
| FUND SIZE | USD 482.84 m |
| MANAGER TRACK RECORD | Since 2009 |
| ISIN | IE00BMH22M87 |
| BLOOMBERG CODE | OSAUSAU |
| 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.
