ESG - Global Equities

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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.

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TYPE STRUCTURESICAV UCITS V (Ireland)
DOMICILEIreland
LAUNCH DATEMay 24, 2017
MANAGEMENT COMPANYOsmosis Investment Management
DISTRIBUTOR SWITZERLANDOpenFunds Investment Services AG (Switzerland)
AUDITORKPMG
CUSTODIANNorthern Trust (Ireland)
REGULATORFinancial Conduct Authority (FCA)
GEOGRAPHYGlobal
SECTORESG
EXPOSUREEquities
SHARE CLASSESInstitutional, Accumulating
CURRENCYUSD
INITIAL CHARGES0%
SUBSCRIPTIONSDaily
LIQUIDITYDaily
MANAGEMENT FEEInstitutional 0.22% p.a.
PERFORMANCE FEE0%
FUND SIZEUSD 576.11 m
MANAGER TRACK RECORDSince 2009
FUND STATUSOpen
ISINIE00BF0D3F98
BLOOMBERG CODEOMWSBAU