Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
ISIN
IE00BMH22M87
INCEPTION DATE
19/02/2021
DOMICILE
Ireland
SFDR
Article 8
NAV (as at 30/09/2026)
$18.18
NAV MONTHLY CHG
-1.63%
About the fund
The Osmosis Developed Core Equity Fossil Fuel Transition Fund (CCF) seeks superior risk-adjusted returns by targeting maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI World. The Fund 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.
Systematic Equities
Resource Efficiency
Fossil Fuel Transition
Core Allocation
Fund details - share class A
- AMC
- 0.125%
- TER
- 0.22%
- Benchmark
- MSCI World (USD) NTR
- Class Currency
- USD
- Dealing
- Daily
- Fund Size
- $640.09m
- Bloomberg
- OSAUSAU
- Min Investment
- $10,000,000
- Product
- UCITS CCF
- Share Type
- Accumulating
- Valuation Point
- Daily
- Entry / Exit / Perf fee
- 0/0/0
Professional information
- Investment Manager
- Osmosis Investment Management UK Ltd
- Distributor (UK)
- Osmosis Investment Management UK Ltd
- Distributor (NL / EEA)
- Osmosis Investment Management NL B.V.
- Manager
- Prescient Fund Services (Ireland) Ltd
- Administrator
- Northern Trust International Fund Administration Services (Ireland) Ltd
- Depositary
- Northern Trust Fiduciary Services (Ireland) Ltd
- Auditor
- EY
Sustainability
Environmental Footprint
-53%
0.000.250.500.751.00
1.00
Source: OIM UK, Bloomberg, MSCI.
Performance
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Line chart. 68 monthly points from 26/02/2021 to 30/09/2026, rebased to 100 at the start. Use the left and right arrow keys to read each month, Home and End for the first and last, Escape to dismiss.
Feb 2021, fund 100.00, index 100.00Mar 2021, fund 103.58, index 103.33Apr 2021, fund 108.76, index 108.14May 2021, fund 110.79, index 109.69Jun 2021, fund 111.99, index 111.33Jul 2021, fund 113.82, index 113.32Aug 2021, fund 116.90, index 116.14Sep 2021, fund 111.48, index 111.32Oct 2021, fund 117.79, index 117.63Nov 2021, fund 115.58, index 115.05Dec 2021, fund 121.00, index 119.97Jan 2022, fund 114.43, index 113.62Feb 2022, fund 111.61, index 110.74Mar 2022, fund 114.52, index 113.78Apr 2022, fund 105.44, index 104.33May 2022, fund 104.74, index 104.41Jun 2022, fund 95.95, index 95.37Jul 2022, fund 103.55, index 102.94Aug 2022, fund 99.00, index 98.63Sep 2022, fund 89.92, index 89.47Oct 2022, fund 96.83, index 96.39Nov 2022, fund 103.00, index 102.56Dec 2022, fund 98.31, index 98.20Jan 2023, fund 105.84, index 105.15Feb 2023, fund 103.55, index 102.62Mar 2023, fund 106.42, index 105.79Apr 2023, fund 108.05, index 107.65May 2023, fund 107.25, index 106.57Jun 2023, fund 113.58, index 113.02Jul 2023, fund 117.26, index 116.82Aug 2023, fund 113.86, index 114.03Sep 2023, fund 108.87, index 109.11Oct 2023, fund 105.67, index 105.94Nov 2023, fund 116.08, index 115.87Dec 2023, fund 122.34, index 121.56Jan 2024, fund 124.16, index 123.02Feb 2024, fund 129.08, index 128.24Mar 2024, fund 132.25, index 132.32Apr 2024, fund 126.92, index 127.44May 2024, fund 132.83, index 133.13Jun 2024, fund 135.41, index 135.84Jul 2024, fund 137.84, index 138.23Aug 2024, fund 141.64, index 141.89Sep 2024, fund 144.75, index 144.49Oct 2024, fund 141.18, index 141.62Nov 2024, fund 147.13, index 148.12Dec 2024, fund 142.89, index 144.26Jan 2025, fund 147.75, index 149.35Feb 2025, fund 147.40, index 148.27Mar 2025, fund 140.54, index 141.67Apr 2025, fund 142.09, index 142.93May 2025, fund 149.83, index 151.39Jun 2025, fund 156.59, index 157.93Jul 2025, fund 158.17, index 159.96Aug 2025, fund 162.15, index 164.13Sep 2025, fund 166.71, index 169.41Oct 2025, fund 170.65, index 172.80Nov 2025, fund 170.05, index 173.29Dec 2025, fund 171.30, index 174.69Jan 2026, fund 173.06, index 178.60Feb 2026, fund 173.66, index 179.91Mar 2026, fund 160.50, index 168.45Apr 2026, fund 177.06, index 184.60May 2026, fund 185.41, index 193.01Jun 2026, fund 183.84, index 191.62Jul 2026, fund 184.13, index 192.61Aug 2026, fund 190.05, index 198.29Sep 2026, fund 186.95, index 195.22
Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
MSCI World (USD) NTR
Source: Bloomberg, MSCI and OIM UK. Returns represent the relevant share class performance since inception using month end data. Returns are net of all fees. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised.
Top 10 holdings
- NVIDIA CORPInformation Technology6.06%
- APPLE INCInformation Technology5.41%
- MICROSOFT CORPInformation Technology3.69%
- AMAZON.COM INCConsumer Discretionary2.66%
- ALPHABET INCCommunication Services2.01%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
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Line chart. 68 monthly points from 26/02/2021 to 30/09/2026, rebased to 100 at the start. Use the left and right arrow keys to read each month, Home and End for the first and last, Escape to dismiss.
Feb 2021, fund 100.00, index 100.00Mar 2021, fund 103.58, index 103.33Apr 2021, fund 108.76, index 108.14May 2021, fund 110.79, index 109.69Jun 2021, fund 111.99, index 111.33Jul 2021, fund 113.82, index 113.32Aug 2021, fund 116.90, index 116.14Sep 2021, fund 111.48, index 111.32Oct 2021, fund 117.79, index 117.63Nov 2021, fund 115.58, index 115.05Dec 2021, fund 121.00, index 119.97Jan 2022, fund 114.43, index 113.62Feb 2022, fund 111.61, index 110.74Mar 2022, fund 114.52, index 113.78Apr 2022, fund 105.44, index 104.33May 2022, fund 104.74, index 104.41Jun 2022, fund 95.95, index 95.37Jul 2022, fund 103.55, index 102.94Aug 2022, fund 99.00, index 98.63Sep 2022, fund 89.92, index 89.47Oct 2022, fund 96.83, index 96.39Nov 2022, fund 103.00, index 102.56Dec 2022, fund 98.31, index 98.20Jan 2023, fund 105.84, index 105.15Feb 2023, fund 103.55, index 102.62Mar 2023, fund 106.42, index 105.79Apr 2023, fund 108.05, index 107.65May 2023, fund 107.25, index 106.57Jun 2023, fund 113.58, index 113.02Jul 2023, fund 117.26, index 116.82Aug 2023, fund 113.86, index 114.03Sep 2023, fund 108.87, index 109.11Oct 2023, fund 105.67, index 105.94Nov 2023, fund 116.08, index 115.87Dec 2023, fund 122.34, index 121.56Jan 2024, fund 124.16, index 123.02Feb 2024, fund 129.08, index 128.24Mar 2024, fund 132.25, index 132.32Apr 2024, fund 126.92, index 127.44May 2024, fund 132.83, index 133.13Jun 2024, fund 135.41, index 135.84Jul 2024, fund 137.84, index 138.23Aug 2024, fund 141.64, index 141.89Sep 2024, fund 144.75, index 144.49Oct 2024, fund 141.18, index 141.62Nov 2024, fund 147.13, index 148.12Dec 2024, fund 142.89, index 144.26Jan 2025, fund 147.75, index 149.35Feb 2025, fund 147.40, index 148.27Mar 2025, fund 140.54, index 141.67Apr 2025, fund 142.09, index 142.93May 2025, fund 149.83, index 151.39Jun 2025, fund 156.59, index 157.93Jul 2025, fund 158.17, index 159.96Aug 2025, fund 162.15, index 164.13Sep 2025, fund 166.71, index 169.41Oct 2025, fund 170.65, index 172.80Nov 2025, fund 170.05, index 173.29Dec 2025, fund 171.30, index 174.69Jan 2026, fund 173.06, index 178.60Feb 2026, fund 173.66, index 179.91Mar 2026, fund 160.50, index 168.45Apr 2026, fund 177.06, index 184.60May 2026, fund 185.41, index 193.01Jun 2026, fund 183.84, index 191.62Jul 2026, fund 184.13, index 192.61Aug 2026, fund 190.05, index 198.29Sep 2026, fund 186.95, index 195.22
Performance data will appear when available.
Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
MSCI World (USD) NTR
Source: Bloomberg, MSCI and OIM UK. Returns represent the relevant share class performance since inception using month end data. Returns are net of all fees. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised.
Return profile
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF | -1.63 | +1.69 | +16.48 | +9.14 | +12.14 | +19.75 | +10.89 | — | +11.86 |
| MSCI World (USD) NTR | -1.55 | +1.88 | +15.89 | +11.75 | +15.24 | +21.40 | +11.89 | — | +12.73 |
| Excess Return | -0.09 | -0.19 | +0.59 | -2.62 | -3.10 | -1.65 | -1.00 | — | -0.87 |
Source: Bloomberg, MSCI and OIM UK. Returns represent the relevant share class performance since inception using month end data. Returns are net of all fees. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised.
Annual returns
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF | +21.00 | -18.75 | +24.45 | +16.80 | +19.88 | +9.14 |
| MSCI World (USD) NTR | +19.97 | -18.14 | +23.79 | +18.67 | +21.09 | +11.75 |
| Excess Return | +1.03 | -0.61 | +0.66 | -1.87 | -1.21 | -2.62 |
Source: Bloomberg, MSCI and OIM UK. Returns represent the relevant share class performance since inception using month end data. Returns are net of all fees.
Risk-adjusted performance
| Since inception | |
|---|---|
| Active risk | 1.34% |
| Upside capture ratio | 97.78 |
| Downside capture ratio | 101.87 |
| Information ratio | -0.65 |
Source: Bloomberg, MSCI and OIM UK. Returns represent the relevant share class performance since inception using month end data. Capture ratios are gross of fees and dividend withholding tax. Information ratio is net of all fees.
Sector allocation
Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
MSCI World (USD) NTR
Information Technology
31.7%
31.8%
Financials
15.1%
15.7%
Health Care
12.6%
9.2%
Industrials
10.4%
10.8%
Consumer Discretionary
9.4%
8.4%
Communication Services
9.2%
8.3%
Materials
4.2%
3.2%
Consumer Staples
3.7%
4.8%
Real Estate
2.7%
1.5%
Utilities
1.0%
2.3%
Energy
0.0%
4.0%
Source: OIM UK, Bloomberg, MSCI.
Country allocation
Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
MSCI World (USD) NTR
USA
73.0%
72.9%
Japan
5.9%
5.9%
Canada
3.3%
3.3%
United Kingdom
3.3%
3.4%
France
2.3%
2.2%
Switzerland
2.2%
2.1%
Germany
2.0%
2.1%
Australia
1.6%
1.5%
Netherlands
1.5%
1.4%
Spain
0.9%
1.0%
Source: OIM UK, Bloomberg, MSCI.
Top 10 holdings
Top 10 holdings - 27.42%
Rest of portfolio
- Osmosis Developed Core Equity Fossil Fuel Transition Fund CCFMSCI World (USD) NTR
- 01NVIDIA CORPInformation Technology6.06%5.81%
- 02APPLE INCInformation Technology5.41%5.41%
- 03MICROSOFT CORPInformation Technology3.69%4.00%
- 04AMAZON.COM INCConsumer Discretionary2.66%2.67%
- 05ALPHABET INCCommunication Services2.01%2.23%
- 06META PLATFORMS INCCommunication Services1.75%1.76%
- 07BROADCOM INCInformation Technology1.58%1.76%
- 08ALPHABET INCCommunication Services1.54%1.76%
- 09ADVANCED MICRO DEVICES INCInformation Technology1.51%1.10%
- 10TESLA INCConsumer Discretionary1.21%1.12%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
Portfolio characteristics
Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
MSCI World (USD) NTR
Number of holdings
618
1,249
Average Weighted Market Cap (Billions)
$1,104bn
$1,130bn
Median Market Cap (Billions)
$40bn
$29bn
Trailing P/E
22.14
22.69
Price-to-Book Value
4.13
4.10
Price-to-Cash Flow
16.20
16.59
ROE
21.55%
20.39%
Dividend Yield
1.51%
1.51%
Active share
32.48%
Source: OIM UK, Bloomberg, MSCI. Dividend yield is over the course of a year.
Sustainability
The Resource Efficiency signal generates a significant reduction in the resource footprint relative to the MSCI World without the need to divest from any sectors.
Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
MSCI World (USD) NTR
Environmental Footprint
-53%
0.000.250.500.751.00
1.00
Carbon
-66%
0.0023.4246.8570.2793.69
93.69
unit: tonnes CO2e/mln $
Water
-49%
0.00130.57261.14391.71522.28
522.28
unit: cubic meter / mln $
Waste
-44%
0.001.613.234.846.45
6.45
unit: tonnes/mln $
Source: OIM UK, Bloomberg, MSCI.
Fund documents
KIID -Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF - Class A
KIID PRIIPs - Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF - Class A -
Supplement - Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
Article 8 Annex - Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
Prospectus - Osmosis ICAV
Latest commentary
Latest commentary
