Osmosis Developed Core Equity Fossil Fuel Transition Strategy
INCEPTION DATE
19/02/2021
CURRENCY
USD
INDEX LEVEL — GROSS OF FEES (as at 30/09/2026)
189.00
INDEX LEVEL — NET OF FEES (as at 30/09/2026)
186.40
INDEX LEVEL MONTHLY CHG
-1.62%
About this strategy
The Osmosis Developed Core Equity Fossil Fuel Transition Strategy 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 strategy 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 Equity
Resource Efficiency
Core Allocation
Fossil Fuel Transition
Professional information
- Manager
- Osmosis Investment Management UK Ltd
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 103.60, index 103.33Apr 2021, fund 108.81, index 108.14May 2021, fund 110.85, index 109.69Jun 2021, fund 112.09, index 111.33Jul 2021, fund 113.94, index 113.32Aug 2021, fund 117.04, index 116.14Sep 2021, fund 111.64, index 111.32Oct 2021, fund 117.98, index 117.63Nov 2021, fund 115.80, index 115.05Dec 2021, fund 121.24, index 119.97Jan 2022, fund 114.69, index 113.62Feb 2022, fund 111.89, index 110.74Mar 2022, fund 114.83, index 113.78Apr 2022, fund 105.74, index 104.33May 2022, fund 105.07, index 104.41Jun 2022, fund 96.27, index 95.37Jul 2022, fund 103.92, index 102.94Aug 2022, fund 99.37, index 98.63Sep 2022, fund 90.28, index 89.47Oct 2022, fund 97.23, index 96.39Nov 2022, fund 103.45, index 102.56Dec 2022, fund 98.76, index 98.20Jan 2023, fund 106.35, index 105.15Feb 2023, fund 104.07, index 102.62Mar 2023, fund 106.98, index 105.79Apr 2023, fund 108.63, index 107.65May 2023, fund 107.85, index 106.57Jun 2023, fund 114.24, index 113.02Jul 2023, fund 117.96, index 116.82Aug 2023, fund 114.57, index 114.03Sep 2023, fund 109.58, index 109.11Oct 2023, fund 106.40, index 105.94Nov 2023, fund 116.82, index 115.87Dec 2023, fund 123.17, index 121.56Jan 2024, fund 124.97, index 123.02Feb 2024, fund 129.98, index 128.24Mar 2024, fund 133.22, index 132.32Apr 2024, fund 127.82, index 127.44May 2024, fund 133.88, index 133.13Jun 2024, fund 136.49, index 135.84Jul 2024, fund 138.97, index 138.23Aug 2024, fund 142.75, index 141.89Sep 2024, fund 145.83, index 144.49Oct 2024, fund 142.48, index 141.62Nov 2024, fund 148.46, index 148.12Dec 2024, fund 144.07, index 144.26Jan 2025, fund 148.98, index 149.35Feb 2025, fund 148.65, index 148.27Mar 2025, fund 141.73, index 141.67Apr 2025, fund 143.32, index 142.93May 2025, fund 151.15, index 151.39Jun 2025, fund 157.99, index 157.93Jul 2025, fund 159.59, index 159.96Aug 2025, fund 163.63, index 164.13Sep 2025, fund 168.25, index 169.41Oct 2025, fund 172.26, index 172.80Nov 2025, fund 171.67, index 173.29Dec 2025, fund 172.96, index 174.69Jan 2026, fund 174.76, index 178.60Feb 2026, fund 175.40, index 179.91Mar 2026, fund 162.13, index 168.45Apr 2026, fund 178.86, index 184.60May 2026, fund 187.31, index 193.01Jun 2026, fund 185.77, index 191.62Jul 2026, fund 186.09, index 192.61Aug 2026, fund 192.11, index 198.29Sep 2026, fund 189.00, index 195.22
Osmosis Developed Core Equity Fossil Fuel Transition Strategy net
MSCI World (USD) NTR
Osmosis Developed Core Equity Fossil Fuel Transition Strategy gross
Bloomberg, MSCI and OIM UK. Osmosis Developed Core Equity Fossil Fuel Transition Strategy is a systematic investment strategy. MSCI World is NDDUWI. Returns are net of dividend withholding taxes. Gross Returns are gross of fees and a client's returns will be reduced by the advisory fee and other expenses incurred in the management of its account. The Fund inception date is 19/02/2021. Fund performance starts at 01/03/2021 to comply with GIPS reporting requirements. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Please see the performance calculation disclosure language here.Past performance is not an indication of future performance.
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 103.60, index 103.33Apr 2021, fund 108.81, index 108.14May 2021, fund 110.85, index 109.69Jun 2021, fund 112.09, index 111.33Jul 2021, fund 113.94, index 113.32Aug 2021, fund 117.04, index 116.14Sep 2021, fund 111.64, index 111.32Oct 2021, fund 117.98, index 117.63Nov 2021, fund 115.80, index 115.05Dec 2021, fund 121.24, index 119.97Jan 2022, fund 114.69, index 113.62Feb 2022, fund 111.89, index 110.74Mar 2022, fund 114.83, index 113.78Apr 2022, fund 105.74, index 104.33May 2022, fund 105.07, index 104.41Jun 2022, fund 96.27, index 95.37Jul 2022, fund 103.92, index 102.94Aug 2022, fund 99.37, index 98.63Sep 2022, fund 90.28, index 89.47Oct 2022, fund 97.23, index 96.39Nov 2022, fund 103.45, index 102.56Dec 2022, fund 98.76, index 98.20Jan 2023, fund 106.35, index 105.15Feb 2023, fund 104.07, index 102.62Mar 2023, fund 106.98, index 105.79Apr 2023, fund 108.63, index 107.65May 2023, fund 107.85, index 106.57Jun 2023, fund 114.24, index 113.02Jul 2023, fund 117.96, index 116.82Aug 2023, fund 114.57, index 114.03Sep 2023, fund 109.58, index 109.11Oct 2023, fund 106.40, index 105.94Nov 2023, fund 116.82, index 115.87Dec 2023, fund 123.17, index 121.56Jan 2024, fund 124.97, index 123.02Feb 2024, fund 129.98, index 128.24Mar 2024, fund 133.22, index 132.32Apr 2024, fund 127.82, index 127.44May 2024, fund 133.88, index 133.13Jun 2024, fund 136.49, index 135.84Jul 2024, fund 138.97, index 138.23Aug 2024, fund 142.75, index 141.89Sep 2024, fund 145.83, index 144.49Oct 2024, fund 142.48, index 141.62Nov 2024, fund 148.46, index 148.12Dec 2024, fund 144.07, index 144.26Jan 2025, fund 148.98, index 149.35Feb 2025, fund 148.65, index 148.27Mar 2025, fund 141.73, index 141.67Apr 2025, fund 143.32, index 142.93May 2025, fund 151.15, index 151.39Jun 2025, fund 157.99, index 157.93Jul 2025, fund 159.59, index 159.96Aug 2025, fund 163.63, index 164.13Sep 2025, fund 168.25, index 169.41Oct 2025, fund 172.26, index 172.80Nov 2025, fund 171.67, index 173.29Dec 2025, fund 172.96, index 174.69Jan 2026, fund 174.76, index 178.60Feb 2026, fund 175.40, index 179.91Mar 2026, fund 162.13, index 168.45Apr 2026, fund 178.86, index 184.60May 2026, fund 187.31, index 193.01Jun 2026, fund 185.77, index 191.62Jul 2026, fund 186.09, index 192.61Aug 2026, fund 192.11, index 198.29Sep 2026, fund 189.00, index 195.22
Performance data will appear when available.
Osmosis Developed Core Equity Fossil Fuel Transition Strategy net
Osmosis Developed Core Equity Fossil Fuel Transition Strategy gross
MSCI World (USD) NTR
Bloomberg, MSCI and OIM UK. Osmosis Developed Core Equity Fossil Fuel Transition Strategy is a systematic investment strategy. MSCI World is NDDUWI. Returns are net of dividend withholding taxes. Gross Returns are gross of fees and a client's returns will be reduced by the advisory fee and other expenses incurred in the management of its account. The Fund inception date is 19/02/2021. Fund performance starts at 01/03/2021 to comply with GIPS reporting requirements. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Please see the performance calculation disclosure language here.Past performance is not an indication of future performance.
Return profile
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Gross | -1.62 | +1.74 | +16.58 | +9.28 | +12.33 | +19.93 | +11.10 | — | +12.08 |
| MSCI World (USD) NTR | -1.55 | +1.88 | +15.89 | +11.75 | +15.24 | +21.40 | +11.89 | — | +12.73 |
| Excess Return | -0.07 | -0.14 | +0.68 | -2.48 | -2.90 | -1.48 | -0.79 | — | -0.65 |
| Net | -1.64 | +1.68 | +16.43 | +9.07 | +12.06 | +19.63 | +10.83 | — | +11.80 |
| MSCI World (USD) NTR | -1.55 | +1.88 | +15.89 | +11.75 | +15.24 | +21.40 | +11.89 | — | +12.73 |
| Excess Return | -0.09 | -0.20 | +0.54 | -2.68 | -3.18 | -1.77 | -1.06 | — | -0.93 |
Bloomberg, MSCI and OIM UK. Osmosis Developed Core Equity Fossil Fuel Transition Strategy is a systematic investment strategy. MSCI World is NDDUWI. Returns are net of dividend withholding taxes. Gross Returns are gross of fees and a client's returns will be reduced by the advisory fee and other expenses incurred in the management of its account. The Strategy inception date is 19/02/2021. Live performance starts at 01/03/2021 to comply with GIPS reporting requirements. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Please see the performance calculation disclosure language here.Past performance is not an indication of future performance.
Annual returns
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| Gross | +21.24 | -18.54 | +24.71 | +16.97 | +20.05 | +9.28 |
| MSCI World (USD) NTR | +19.97 | -18.14 | +23.79 | +18.67 | +21.09 | +11.75 |
| Excess Return | +1.28 | -0.40 | +0.93 | -1.70 | -1.05 | -2.48 |
| Net | +21.00 | -18.75 | +24.41 | +16.68 | +19.75 | +9.07 |
| MSCI World (USD) NTR | +19.97 | -18.14 | +23.79 | +18.67 | +21.09 | +11.75 |
| Excess Return | +1.03 | -0.61 | +0.62 | -1.99 | -1.34 | -2.68 |
Bloomberg, MSCI and OIM UK. Osmosis Developed Core Equity Fossil Fuel Transition Strategy is a systematic investment strategy. MSCI World is NDDUWI. Returns are net of dividend withholding taxes. Gross Returns are gross of fees and a client's returns will be reduced by the advisory fee and other expenses incurred in the management of its account. The Strategy inception date is 19/02/2021. Live performance starts at 01/03/2021 to comply with GIPS reporting requirements. Please see the performance calculation disclosure language here.Past performance is not an indication of future performance.
Risk-adjusted performance
| Since inception | |
|---|---|
| Active risk | 1.33% |
| Upside capture ratio | 97.78 |
| Downside capture ratio | 101.87 |
| Information ratio gross | -0.49 |
| Information ratio net | -0.70 |
Bloomberg, MSCI and OIM UK. Osmosis Developed Core Equity Fossil Fuel Transition Strategy is a systematic investment strategy. MSCI World is NDDUWI. Returns are net of dividend withholding taxes. Gross Returns are gross of fees and a client's returns will be reduced by the advisory fee and other expenses incurred in the management of its account. Capture ratios are gross of fees and dividend withholding tax. The Strategy inception date is 19/02/2021. Live performance starts at 01/03/2021 to comply with GIPS reporting requirements. Please see the performance calculation disclosure language here.Past performance is not an indication of future performance.
Sector allocation
Osmosis Developed Core Equity Fossil Fuel Transition Strategy
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 Strategy
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 StrategyMSCI 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 Strategy
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 Strategy
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.
Strategy documents will appear here when they are published.
Latest commentary
Latest commentary
