Osmosis Developed Core Equity Transition Fund
ISIN
IE0000VKKSB2
INCEPTION DATE
01/03/2024
DOMICILE
Ireland
SFDR
Article 8
NAV (as at 30/09/2026)
CHF 13.93
NAV MONTHLY CHG
+1.92%
About the fund
The Osmosis Developed Core Equity Transition 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. The resulting portfolio demonstrates significantly less ownership of Carbon, Water and Waste than the respective benchmark.
Systematic Equity
Resource Efficiency
Core Allocation
Fund details - share class D CHF
- AMC
- 0.25%
- TER
- 0.37%
- Benchmark
- MSCI World (CHF) NTR
- Class Currency
- CHF
- Dealing
- Daily
- Fund Size
- $1614.81m
- Bloomberg
- OSMRECD
- Min Investment
- CHF5,000
- Product
- ICAV UCITS
- 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
-51%
0.000.250.500.751.00
1.00
Source: OIM UK, Bloomberg, MSCI.
Performance
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Line chart. 32 monthly points from 29/02/2024 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.
Feb 2024, fund 100.00, index 100.00Mar 2024, fund 104.84, index 105.54Apr 2024, fund 102.54, index 103.51May 2024, fund 105.19, index 106.36Jun 2024, fund 106.86, index 108.10Jul 2024, fund 106.43, index 107.76Aug 2024, fund 105.63, index 106.61Sep 2024, fund 106.90, index 107.94Oct 2024, fund 107.15, index 108.45Nov 2024, fund 113.84, index 115.56Dec 2024, fund 114.22, index 115.78Jan 2025, fund 117.70, index 120.10Feb 2025, fund 116.09, index 118.47Mar 2025, fund 108.55, index 111.00Apr 2025, fund 101.69, index 104.02May 2025, fund 107.46, index 110.15Jun 2025, fund 108.65, index 111.33Jul 2025, fund 112.23, index 115.03Aug 2025, fund 113.18, index 116.14Sep 2025, fund 116.03, index 119.37Oct 2025, fund 119.69, index 122.85Nov 2025, fund 119.48, index 123.22Dec 2025, fund 118.81, index 122.56Jan 2026, fund 117.36, index 121.79Feb 2026, fund 117.60, index 122.53Mar 2026, fund 115.24, index 119.87Apr 2026, fund 122.74, index 127.85May 2026, fund 128.35, index 133.55Jun 2026, fund 131.19, index 136.89Jul 2026, fund 132.57, index 138.00Aug 2026, fund 136.07, index 141.71Sep 2026, fund 138.68, index 144.35
Osmosis Developed Core Equity Transition Fund
MSCI World (CHF) 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 Technology6.04%
- APPLE INCInformation Technology5.46%
- MICROSOFT CORPInformation Technology3.76%
- AMAZON.COM INCConsumer Discretionary2.66%
- ALPHABET INCCommunication Services2.08%
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. 32 monthly points from 29/02/2024 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.
Feb 2024, fund 100.00, index 100.00Mar 2024, fund 104.84, index 105.54Apr 2024, fund 102.54, index 103.51May 2024, fund 105.19, index 106.36Jun 2024, fund 106.86, index 108.10Jul 2024, fund 106.43, index 107.76Aug 2024, fund 105.63, index 106.61Sep 2024, fund 106.90, index 107.94Oct 2024, fund 107.15, index 108.45Nov 2024, fund 113.84, index 115.56Dec 2024, fund 114.22, index 115.78Jan 2025, fund 117.70, index 120.10Feb 2025, fund 116.09, index 118.47Mar 2025, fund 108.55, index 111.00Apr 2025, fund 101.69, index 104.02May 2025, fund 107.46, index 110.15Jun 2025, fund 108.65, index 111.33Jul 2025, fund 112.23, index 115.03Aug 2025, fund 113.18, index 116.14Sep 2025, fund 116.03, index 119.37Oct 2025, fund 119.69, index 122.85Nov 2025, fund 119.48, index 123.22Dec 2025, fund 118.81, index 122.56Jan 2026, fund 117.36, index 121.79Feb 2026, fund 117.60, index 122.53Mar 2026, fund 115.24, index 119.87Apr 2026, fund 122.74, index 127.85May 2026, fund 128.35, index 133.55Jun 2026, fund 131.19, index 136.89Jul 2026, fund 132.57, index 138.00Aug 2026, fund 136.07, index 141.71Sep 2026, fund 138.68, index 144.35
Performance data will appear when available.
Osmosis Developed Core Equity Transition Fund
MSCI World (CHF) 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 Transition Fund | +1.92 | +5.71 | +20.34 | +16.72 | +19.52 | — | — | — | +13.49 |
| MSCI World (CHF) NTR | +1.86 | +5.45 | +20.42 | +17.78 | +20.93 | — | — | — | +15.27 |
| Excess Return | +0.05 | +0.26 | -0.08 | -1.05 | -1.41 | — | — | — | -1.77 |
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 Transition Fund | — | — | — | +14.22 | +4.02 | +16.72 |
| MSCI World (CHF) NTR | — | — | — | +15.78 | +5.86 | +17.78 |
| Excess Return | — | — | — | -1.55 | -1.85 | -1.05 |
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 | 0.89% |
| Upside capture ratio | 94.44 |
| Downside capture ratio | 102.62 |
| Information ratio | -1.99 |
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 Transition Fund
MSCI World (CHF) NTR
Information Technology
32.0%
31.8%
Financials
15.6%
15.7%
Industrials
10.8%
10.8%
Health Care
9.2%
9.2%
Consumer Discretionary
8.3%
8.4%
Communication Services
8.3%
8.3%
Consumer Staples
4.7%
4.8%
Energy
4.1%
4.0%
Materials
3.2%
3.2%
Utilities
2.2%
2.3%
Real Estate
1.5%
1.5%
Source: OIM UK, Bloomberg, MSCI.
Country allocation
Osmosis Developed Core Equity Transition Fund
MSCI World (CHF) NTR
USA
72.8%
72.9%
Japan
5.9%
5.9%
United Kingdom
3.5%
3.4%
Canada
3.4%
3.3%
France
2.3%
2.2%
Switzerland
2.2%
2.1%
Germany
2.1%
2.1%
Australia
1.5%
1.5%
Netherlands
1.4%
1.4%
Spain
0.9%
1.0%
Source: OIM UK, Bloomberg, MSCI.
Top 10 holdings
Top 10 holdings - 27.71%
Rest of portfolio
- Osmosis Developed Core Equity Transition FundMSCI World (CHF) NTR
- 01NVIDIA CORPInformation Technology6.04%5.81%
- 02APPLE INCInformation Technology5.46%5.41%
- 03MICROSOFT CORPInformation Technology3.76%4.00%
- 04AMAZON.COM INCConsumer Discretionary2.66%2.67%
- 05ALPHABET INCCommunication Services2.08%2.23%
- 06META PLATFORMS INCCommunication Services1.82%1.76%
- 07ALPHABET INCCommunication Services1.71%1.76%
- 08BROADCOM INCInformation Technology1.58%1.76%
- 09ADVANCED MICRO DEVICES INCInformation Technology1.42%1.10%
- 10TESLA INCConsumer Discretionary1.18%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 Transition Fund
MSCI World (USD) NTR
Number of holdings
762
1,249
Average Weighted Market Cap (Billions)
$1,100bn
$1,130bn
Median Market Cap (Billions)
$39bn
$29bn
Trailing P/E
22.56
22.69
Price-to-Book Value
4.16
4.10
Price-to-Cash Flow
16.50
16.59
ROE
21.23%
20.39%
Dividend Yield
1.50%
1.51%
Active share
25.52%
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 Transition Fund
MSCI World (USD) NTR
Environmental Footprint
-51%
0.000.250.500.751.00
1.00
Carbon
-40%
0.0023.4246.8570.2793.69
93.69
unit: tonnes CO2e/mln $
Water
-63%
0.00130.57261.14391.71522.28
522.28
unit: cubic meter / mln $
Waste
-50%
0.001.613.234.846.45
6.45
unit: tonnes/mln $
Source: OIM UK, Bloomberg, MSCI.
Fund documents
KIID - Osmosis Developed Core Equity Transition Fund - Class D CHF
KIID PRIIPs - Osmosis Developed Core Equity Transition Fund - Class D CHF
Prospectus - Osmosis ICAV
Supplement - Osmosis Developed Core Equity Transition Fund
Article 8 Annex - Osmosis Developed Core Equity Transition Fund
Latest commentary
Latest commentary
