Osmosis Developed Core Equity Fossil Fuel Transition Fund CCF
ISIN
IE0006TLB7Z8
INCEPTION DATE
11/05/2024
DOMICILE
Ireland
SFDR
Article 8
NAV (as at 30/09/2026)
$13.94
NAV MONTHLY CHG
-1.62%
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 B
- AMC
- 0.125%
- TER
- 0.22%
- Benchmark
- MSCI World (USD) NTR
- Class Currency
- USD
- Dealing
- Daily
- Fund Size
- $640.09m
- Bloomberg
- OSRECBD
- Min Investment
- $100,000,000
- Product
- UCITS CCF
- Share Type
- Distributing
- 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. 28 monthly points from 30/06/2024 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.
Jun 2024, fund 100.00, index 100.00Jul 2024, fund 101.80, index 101.76Aug 2024, fund 104.63, index 104.45Sep 2024, fund 106.93, index 106.36Oct 2024, fund 104.31, index 104.25Nov 2024, fund 108.72, index 109.04Dec 2024, fund 105.60, index 106.20Jan 2025, fund 109.21, index 109.94Feb 2025, fund 108.96, index 109.15Mar 2025, fund 103.89, index 104.29Apr 2025, fund 105.05, index 105.22May 2025, fund 110.79, index 111.45Jun 2025, fund 115.80, index 116.26Jul 2025, fund 116.97, index 117.75Aug 2025, fund 119.93, index 120.83Sep 2025, fund 123.32, index 124.71Oct 2025, fund 126.25, index 127.21Nov 2025, fund 125.82, index 127.57Dec 2025, fund 126.76, index 128.60Jan 2026, fund 128.08, index 131.48Feb 2026, fund 128.53, index 132.44Mar 2026, fund 118.81, index 124.00Apr 2026, fund 131.09, index 135.90May 2026, fund 137.28, index 142.08Jun 2026, fund 136.14, index 141.06Jul 2026, fund 136.37, index 141.79Aug 2026, fund 140.77, index 145.97Sep 2026, fund 138.49, index 143.71
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. 28 monthly points from 30/06/2024 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.
Jun 2024, fund 100.00, index 100.00Jul 2024, fund 101.80, index 101.76Aug 2024, fund 104.63, index 104.45Sep 2024, fund 106.93, index 106.36Oct 2024, fund 104.31, index 104.25Nov 2024, fund 108.72, index 109.04Dec 2024, fund 105.60, index 106.20Jan 2025, fund 109.21, index 109.94Feb 2025, fund 108.96, index 109.15Mar 2025, fund 103.89, index 104.29Apr 2025, fund 105.05, index 105.22May 2025, fund 110.79, index 111.45Jun 2025, fund 115.80, index 116.26Jul 2025, fund 116.97, index 117.75Aug 2025, fund 119.93, index 120.83Sep 2025, fund 123.32, index 124.71Oct 2025, fund 126.25, index 127.21Nov 2025, fund 125.82, index 127.57Dec 2025, fund 126.76, index 128.60Jan 2026, fund 128.08, index 131.48Feb 2026, fund 128.53, index 132.44Mar 2026, fund 118.81, index 124.00Apr 2026, fund 131.09, index 135.90May 2026, fund 137.28, index 142.08Jun 2026, fund 136.14, index 141.06Jul 2026, fund 136.37, index 141.79Aug 2026, fund 140.77, index 145.97Sep 2026, fund 138.49, index 143.71
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 | -1.62 | +1.72 | +16.56 | +9.25 | +12.30 | — | — | — | +15.57 |
| MSCI World (USD) NTR | -1.55 | +1.88 | +15.89 | +11.75 | +15.24 | — | — | — | +17.49 |
| Excess Return | -0.07 | -0.15 | +0.67 | -2.50 | -2.94 | — | — | — | -1.92 |
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 | — | — | — | +5.60 | +20.03 | +9.25 |
| MSCI World (USD) NTR | — | — | — | +6.20 | +21.09 | +11.75 |
| Excess Return | — | — | — | -0.59 | -1.06 | -2.50 |
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 | 1.56% |
| Upside capture ratio | 95.63 |
| Downside capture ratio | 110.42 |
| Information ratio | -1.23 |
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 PRIIPs - Osmosis Developed Core Equity Fossil Fuel Transition CCF Fund - Class B USD
KIID - Osmosis Developed Core Equity Fossil Fuel Transition CCF Fund - Class B USD
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
