Osmosis Emerging Markets Transition Leaders Strategy
INCEPTION DATE
19/12/2024
CURRENCY
USD
INDEX LEVEL — GROSS OF FEES (as at 30/09/2026)
144.68
INDEX LEVEL — NET OF FEES (as at 30/09/2026)
143.44
INDEX LEVEL MONTHLY CHG
-3.95%
About this strategy
The Osmosis Emerging Markets Transition Leaders Strategy is designed to outperform the MSCI Emerging Markets Index by systematically selecting the most Resource Efficient companies across 36 industry sectors in all MSCI Emerging Markets countries. Country and sector constraints are applied relative to the MSCI Emerging Markets benchmark and companies which have undesirable characteristics, such as overvaluation and low momentum, are excluded. The portfolio excludes tobacco and any companies that breach the UN Global Compact’s social and governance safeguards. Financials and REITs are neutrally included to the MSCI EM benchmark and are selected based on traditional common factors which are complementary to the Resource Efficiency signal. The strategy demonstrates significantly less ownership of Carbon, Water and Waste than the respective benchmark.
Systematic Equity
Resource Efficiency
Higher Active
Professional information
- Manager
- Osmosis Investment Management UK Ltd
Sustainability
Environmental Footprint
-75%
0.000.250.500.751.00
1.00
Source: OIM UK, Bloomberg, MSCI.
Performance
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Line chart. 22 monthly points from 31/12/2024 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.
Dec 2024, fund 100.00, index 100.00Jan 2025, fund 101.74, index 101.79Feb 2025, fund 102.63, index 102.28Mar 2025, fund 103.23, index 101.79Apr 2025, fund 104.64, index 104.28May 2025, fund 108.36, index 108.73Jun 2025, fund 113.87, index 115.27Jul 2025, fund 115.18, index 117.51Aug 2025, fund 117.04, index 119.02Sep 2025, fund 120.32, index 127.53Oct 2025, fund 123.00, index 132.86Nov 2025, fund 123.08, index 129.69Dec 2025, fund 122.01, index 133.57Jan 2026, fund 127.44, index 145.39Feb 2026, fund 136.31, index 153.38Mar 2026, fund 116.27, index 133.35Apr 2026, fund 132.32, index 152.96May 2026, fund 150.25, index 167.78Jun 2026, fund 142.78, index 165.42Jul 2026, fund 137.89, index 160.33Aug 2026, fund 150.63, index 165.73Sep 2026, fund 144.68, index 164.80
Osmosis Emerging Markets Transition Leaders Strategy net
MSCI Emerging Markets (USD)
Osmosis Emerging Markets Transition Leaders Strategy gross
Bloomberg, MSCI and OIM UK. Osmosis Emerging Markets Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI Emerging Markets is NDUEEGF, Net Total Return (USD). . Returns represent monthly returns of the Osmosis Emerging Markets Transition Leaders composite. Returns are calculated using a time-weighted total-rate-of-return method. Gross-of- Fees returns are presented before management and custodial fees but net of all trading expenses. A client's returns will be reduced by the advisory fee incurred in the management of its account. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million, transaction costs incurred and investment management fees (TER is 0.50%). Fees are negotiable based on specific client requirements and size of allocations. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Past performance is not an indication of future performance.
Top 10 holdings
- SK HYNIX INCInformation Technology3.57%
- TAIWAN SEMICONDUCTOR MANUFACT CO LTDInformation Technology3.54%
- WISTRON CORP.Information Technology3.52%
- LG ELECTRONICS INCConsumer Discretionary3.47%
- LENOVO GROUP LTDInformation Technology3.38%
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. 22 monthly points from 31/12/2024 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.
Dec 2024, fund 100.00, index 100.00Jan 2025, fund 101.74, index 101.79Feb 2025, fund 102.63, index 102.28Mar 2025, fund 103.23, index 101.79Apr 2025, fund 104.64, index 104.28May 2025, fund 108.36, index 108.73Jun 2025, fund 113.87, index 115.27Jul 2025, fund 115.18, index 117.51Aug 2025, fund 117.04, index 119.02Sep 2025, fund 120.32, index 127.53Oct 2025, fund 123.00, index 132.86Nov 2025, fund 123.08, index 129.69Dec 2025, fund 122.01, index 133.57Jan 2026, fund 127.44, index 145.39Feb 2026, fund 136.31, index 153.38Mar 2026, fund 116.27, index 133.35Apr 2026, fund 132.32, index 152.96May 2026, fund 150.25, index 167.78Jun 2026, fund 142.78, index 165.42Jul 2026, fund 137.89, index 160.33Aug 2026, fund 150.63, index 165.73Sep 2026, fund 144.68, index 164.80
Performance data will appear when available.
Osmosis Emerging Markets Transition Leaders Strategy net
Osmosis Emerging Markets Transition Leaders Strategy gross
MSCI Emerging Markets (USD)
Bloomberg, MSCI and OIM UK. Osmosis Emerging Markets Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI Emerging Markets is NDUEEGF, Net Total Return (USD). . Returns represent monthly returns of the Osmosis Emerging Markets Transition Leaders composite. Returns are calculated using a time-weighted total-rate-of-return method. Gross-of- Fees returns are presented before management and custodial fees but net of all trading expenses. A client's returns will be reduced by the advisory fee incurred in the management of its account. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million, transaction costs incurred and investment management fees (TER is 0.50%). Fees are negotiable based on specific client requirements and size of allocations. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Past performance is not an indication of future performance.
Return profile
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Gross | -3.95 | +1.33 | +24.43 | +18.58 | +20.25 | — | — | — | +23.50 |
| MSCI Emerging Markets (USD) | -0.56 | -0.37 | +23.59 | +23.38 | +29.22 | — | — | — | +33.04 |
| Excess Return | -3.39 | +1.70 | +0.85 | -4.81 | -8.97 | — | — | — | -9.54 |
| Net | -3.99 | +1.20 | +24.13 | +18.14 | +19.65 | — | — | — | +22.89 |
| MSCI Emerging Markets (USD) | -0.56 | -0.37 | +23.59 | +23.38 | +29.22 | — | — | — | +33.04 |
| Excess Return | -3.43 | +1.57 | +0.55 | -5.25 | -9.57 | — | — | — | -10.15 |
Bloomberg, MSCI and OIM UK. Osmosis Emerging Markets Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI Emerging Markets is NDUEEGF, Net Total Return (USD). . Returns represent monthly returns of the Osmosis Emerging Markets Transition Leaders composite. Returns are calculated using a time-weighted total-rate-of-return method. Gross-of- Fees returns are presented before management and custodial fees but net of all trading expenses. A client's returns will be reduced by the advisory fee incurred in the management of its account. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million, transaction costs incurred and investment management fees (TER is 0.50%). Fees are negotiable based on specific client requirements and size of allocations. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Past performance is not an indication of future performance.
Annual returns
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| Gross | — | — | — | — | +22.01 | +18.58 |
| MSCI Emerging Markets (USD) | — | — | — | — | +33.57 | +23.38 |
| Excess Return | — | — | — | — | -11.55 | -4.81 |
| Net | — | — | — | — | +21.42 | +18.14 |
| MSCI Emerging Markets (USD) | — | — | — | — | +33.57 | +23.38 |
| Excess Return | — | — | — | — | -12.15 | -5.25 |
Bloomberg, MSCI and OIM UK. Osmosis Emerging Markets Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI Emerging Markets is NDUEEGF, Net Total Return (USD). . Returns represent monthly returns of the Osmosis Emerging Markets Transition Leaders composite. Returns are calculated using a time-weighted total-rate-of-return method. Gross-of- Fees returns are presented before management and custodial fees but net of all trading expenses. A client's returns will be reduced by the advisory fee incurred in the management of its account. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million, transaction costs incurred and investment management fees (TER is 0.50%). Fees are negotiable based on specific client requirements and size of allocations. Past performance is not an indication of future performance.
Risk-adjusted performance
| Since inception | |
|---|---|
| Active risk | 9.15% |
| Upside capture ratio | 79.11 |
| Downside capture ratio | 112.32 |
| Information ratio gross | -1.04 |
| Information ratio net | -1.11 |
Bloomberg, MSCI and OIM UK. Osmosis Emerging Markets Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI Emerging Markets is NDUEEGF, Net Total Return (USD). Returns represent monthly returns of the Osmosis Emerging Markets Transition Leaders composite. Returns are calculated using a time-weighted total-rate-of-return method. Gross-of- Fees returns are presented before management and custodial fees but net of all trading expenses. Capture ratios are gross of fees and dividend withholding tax. A client's returns will be reduced by the advisory fee incurred in the management of its account. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million, transaction costs incurred and investment management fees (TER is 0.50%). Fees are negotiable based on specific client requirements and size of allocations. Past performance is not an indication of future performance.
Sector allocation
Osmosis Emerging Markets Transition Leaders Strategy
MSCI Emerging Markets (USD)
Information Technology
42.8%
44.5%
Financials
19.8%
19.0%
Consumer Discretionary
8.4%
7.3%
Industrials
7.3%
6.4%
Communication Services
5.5%
5.8%
Materials
5.1%
5.7%
Energy
4.3%
3.4%
Consumer Staples
2.8%
2.5%
Health Care
1.7%
2.7%
Real Estate
1.2%
0.9%
Utilities
1.0%
1.8%
Source: OIM UK, Bloomberg, MSCI.
Country allocation
Osmosis Emerging Markets Transition Leaders Strategy
MSCI Emerging Markets (USD)
Taiwan
29.0%
29.1%
China
20.8%
19.4%
South Korea
20.3%
22.0%
India
11.2%
10.5%
Brazil
4.1%
4.2%
South Africa
3.0%
2.9%
Saudi Arabia
2.5%
2.3%
Thailand
1.9%
0.9%
UAE
1.6%
1.2%
Mexico
1.0%
1.6%
Source: OIM UK, Bloomberg, MSCI.
Top 10 holdings
Top 10 holdings · 32.51%
Rest of portfolio
- Osmosis Emerging Markets Transition Leaders StrategyMSCI Emerging Markets (USD)
- 01SK HYNIX INCInformation Technology3.57%6.12%
- 02TAIWAN SEMICONDUCTOR MANUFACT CO LTDInformation Technology3.54%15.68%
- 03WISTRON CORP.Information Technology3.52%0.14%
- 04LG ELECTRONICS INCConsumer Discretionary3.47%0.14%
- 05LENOVO GROUP LTDInformation Technology3.38%0.26%
- 06WIWYNN CORPORATIONInformation Technology3.28%0.16%
- 07KIA CORPConsumer Discretionary3.19%0.16%
- 08QUANTA COMPUTER INCInformation Technology3.14%0.24%
- 09KING SLIDE WORKS CO LTDInformation Technology2.75%0.18%
- 10SAMSUNG C&T CORPORATIONIndustrials2.66%0.17%
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 Emerging Markets Transition Leaders Strategy
MSCI Emerging Markets (USD)
Number of holdings
115
1,165
Average Weighted Market Cap (Billions)
$167bn
$517bn
Median Market Cap (Billions)
$19bn
$11bn
Trailing P/E
13.11
14.90
Price-to-Book Value
1.93
2.38
Price-to-Cash Flow
10.22
11.27
ROE
19.86%
20.67%
Dividend Yield
2.70%
2.02%
Active share
83.87%
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 Emerging markets Index without the need to divest from any sectors.
Osmosis Emerging Markets Transition Leaders Strategy
MSCI Emerging Markets (USD)
Environmental Footprint
-75%
0.000.250.500.751.00
1.00
Carbon
-74%
0.0070.55141.09211.64282.18
282.18
unit: tonnes CO2e/mln $
Water
-68%
0.00282.53565.06847.601130.13
1130.13
unit: cubic meter / mln $
Waste
-82%
0.006.1512.3018.4524.61
24.61
unit: tonnes/mln $
Source: OIM UK, Bloomberg, MSCI.
Strategy documents will appear here when they are published.
Latest commentary
Latest commentary
