Osmosis World Transition Leaders Model
INCEPTION DATE
30/06/2014
CURRENCY
USD
INDEX LEVEL — GROSS OF FEES (as at 30/09/2026)
310.74
INDEX LEVEL — NET OF FEES (as at 30/09/2026)
297.79
INDEX LEVEL MONTHLY CHG
-3.09%
About this strategy
The Osmosis World Transition Leaders Model is designed to outperform the MSCI World Index by systematically selecting the most resource efficient (RE) companies across 34 industry sectors. Country and sector constraints are applied relative to the benchmark and companies which have undesirable characteristics, such as overvaluation and low momentum, are excluded. The portfolio excludes tobacco, financials, REITS and any companies that breach the UN Global Compact’s social and governance safeguards. 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
-78%
0.000.250.500.751.00
1.00
Source: OIM UK, Bloomberg, MSCI.
Performance
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Line chart. 148 monthly points from 30/06/2014 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 2014, fund 100.00, index 100.00Jul 2014, fund 97.62, index 98.40Aug 2014, fund 98.93, index 100.57Sep 2014, fund 95.22, index 97.84Oct 2014, fund 94.75, index 98.48Nov 2014, fund 97.47, index 100.45Dec 2014, fund 95.98, index 98.83Jan 2015, fund 94.93, index 97.04Feb 2015, fund 101.36, index 102.72Mar 2015, fund 98.37, index 101.12Apr 2015, fund 101.76, index 103.49May 2015, fund 99.90, index 103.84Jun 2015, fund 96.65, index 101.43Jul 2015, fund 97.41, index 103.25Aug 2015, fund 91.10, index 96.42Sep 2015, fund 87.72, index 92.86Oct 2015, fund 95.97, index 100.22Nov 2015, fund 93.74, index 99.72Dec 2015, fund 91.56, index 97.97Jan 2016, fund 85.64, index 92.11Feb 2016, fund 87.29, index 91.42Mar 2016, fund 94.34, index 97.63Apr 2016, fund 96.66, index 99.17May 2016, fund 96.95, index 99.73Jun 2016, fund 93.99, index 98.61Jul 2016, fund 99.75, index 102.78Aug 2016, fund 99.34, index 102.86Sep 2016, fund 100.56, index 103.41Oct 2016, fund 97.70, index 101.41Nov 2016, fund 97.95, index 102.87Dec 2016, fund 101.43, index 105.33Jan 2017, fund 104.12, index 107.87Feb 2017, fund 106.01, index 110.86Mar 2017, fund 108.83, index 112.04Apr 2017, fund 112.05, index 113.70May 2017, fund 115.98, index 116.11Jun 2017, fund 116.13, index 116.55Jul 2017, fund 119.51, index 119.34Aug 2017, fund 121.67, index 119.51Sep 2017, fund 124.82, index 122.19Oct 2017, fund 127.72, index 124.50Nov 2017, fund 129.88, index 127.20Dec 2017, fund 130.76, index 128.92Jan 2018, fund 137.13, index 135.73Feb 2018, fund 131.13, index 130.10Mar 2018, fund 129.60, index 127.27Apr 2018, fund 132.22, index 128.73May 2018, fund 131.21, index 129.54Jun 2018, fund 130.46, index 129.48Jul 2018, fund 134.29, index 133.52Aug 2018, fund 132.93, index 135.17Sep 2018, fund 135.56, index 135.92Oct 2018, fund 125.18, index 125.94Nov 2018, fund 123.26, index 127.37Dec 2018, fund 114.90, index 117.69Jan 2019, fund 123.55, index 126.85Feb 2019, fund 126.88, index 130.66Mar 2019, fund 128.36, index 132.38Apr 2019, fund 132.64, index 137.07May 2019, fund 123.52, index 129.16Jun 2019, fund 132.08, index 137.67Jul 2019, fund 132.22, index 138.35Aug 2019, fund 128.54, index 135.52Sep 2019, fund 133.17, index 138.41Oct 2019, fund 137.15, index 141.93Nov 2019, fund 141.54, index 145.88Dec 2019, fund 145.48, index 150.25Jan 2020, fund 142.17, index 149.34Feb 2020, fund 131.97, index 136.72Mar 2020, fund 116.55, index 118.62Apr 2020, fund 125.10, index 131.58May 2020, fund 130.55, index 137.94Jun 2020, fund 134.55, index 141.59Jul 2020, fund 141.21, index 148.36Aug 2020, fund 150.48, index 158.27Sep 2020, fund 148.16, index 152.81Oct 2020, fund 143.81, index 148.13Nov 2020, fund 159.74, index 167.06Dec 2020, fund 166.07, index 174.15Jan 2021, fund 164.60, index 172.42Feb 2021, fund 168.94, index 176.83Mar 2021, fund 176.95, index 182.72Apr 2021, fund 185.38, index 191.22May 2021, fund 190.90, index 193.98Jun 2021, fund 192.63, index 196.87Jul 2021, fund 196.20, index 200.39Aug 2021, fund 198.97, index 205.38Sep 2021, fund 191.38, index 196.85Oct 2021, fund 202.53, index 208.00Nov 2021, fund 202.33, index 203.45Dec 2021, fund 213.34, index 212.14Jan 2022, fund 203.36, index 200.92Feb 2022, fund 204.10, index 195.84Mar 2022, fund 209.45, index 201.21Apr 2022, fund 199.02, index 184.50May 2022, fund 200.15, index 184.63Jun 2022, fund 182.69, index 168.64Jul 2022, fund 196.44, index 182.03Aug 2022, fund 187.63, index 174.42Sep 2022, fund 169.02, index 158.21Oct 2022, fund 184.24, index 169.57Nov 2022, fund 199.30, index 181.36Dec 2022, fund 191.00, index 173.66Jan 2023, fund 203.93, index 185.94Feb 2023, fund 201.10, index 181.47Mar 2023, fund 204.45, index 187.08Apr 2023, fund 206.57, index 190.36May 2023, fund 200.77, index 188.46Jun 2023, fund 211.65, index 199.86Jul 2023, fund 217.88, index 206.57Aug 2023, fund 209.79, index 201.64Sep 2023, fund 203.48, index 192.94Oct 2023, fund 197.22, index 187.34Nov 2023, fund 213.25, index 204.90Dec 2023, fund 226.23, index 214.96Jan 2024, fund 227.03, index 217.54Feb 2024, fund 231.28, index 226.77Mar 2024, fund 237.94, index 234.05Apr 2024, fund 229.66, index 225.36May 2024, fund 240.09, index 235.42Jun 2024, fund 240.13, index 240.21Jul 2024, fund 243.70, index 244.45Aug 2024, fund 249.91, index 250.91Sep 2024, fund 254.22, index 255.50Oct 2024, fund 245.82, index 250.43Nov 2024, fund 254.86, index 261.93Dec 2024, fund 241.69, index 255.10Jan 2025, fund 246.51, index 264.10Feb 2025, fund 247.23, index 262.20Mar 2025, fund 236.73, index 250.53Apr 2025, fund 238.89, index 252.75May 2025, fund 249.88, index 267.71Jun 2025, fund 262.73, index 279.27Jul 2025, fund 264.96, index 282.86Aug 2025, fund 270.52, index 290.24Sep 2025, fund 275.54, index 299.57Oct 2025, fund 288.47, index 305.57Nov 2025, fund 282.08, index 306.43Dec 2025, fund 282.81, index 308.91Jan 2026, fund 281.91, index 315.82Feb 2026, fund 284.00, index 318.14Mar 2026, fund 264.99, index 297.87Apr 2026, fund 285.00, index 326.44May 2026, fund 309.89, index 341.30Jun 2026, fund 315.44, index 338.86Jul 2026, fund 312.82, index 340.59Aug 2026, fund 320.65, index 349.37Sep 2026, fund 310.74, index 345.22
Osmosis World Transition Leaders Model net
MSCI World (USD) NTR
Osmosis World Transition Leaders Model gross
Bloomberg, MSCI and Osmosis Investment Management. Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI. Returns represent model performance for the Osmosis World Transition Leaders since end June 2014. 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. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million: model transaction costs incurred and investment management fees of 0.30% (TER is 0.35%). There are limitations to model returns: Please see the performance calculation disclosure language here. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised.
Top 10 holdings
- KEYENCE CORPInformation Technology3.60%
- NVIDIA CORPInformation Technology3.56%
- ARISTA NETWORKS INCInformation Technology3.56%
- ANALOG DEVICES INCInformation Technology3.53%
- KLA CORPInformation Technology3.52%
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. 148 monthly points from 30/06/2014 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 2014, fund 100.00, index 100.00Jul 2014, fund 97.62, index 98.40Aug 2014, fund 98.93, index 100.57Sep 2014, fund 95.22, index 97.84Oct 2014, fund 94.75, index 98.48Nov 2014, fund 97.47, index 100.45Dec 2014, fund 95.98, index 98.83Jan 2015, fund 94.93, index 97.04Feb 2015, fund 101.36, index 102.72Mar 2015, fund 98.37, index 101.12Apr 2015, fund 101.76, index 103.49May 2015, fund 99.90, index 103.84Jun 2015, fund 96.65, index 101.43Jul 2015, fund 97.41, index 103.25Aug 2015, fund 91.10, index 96.42Sep 2015, fund 87.72, index 92.86Oct 2015, fund 95.97, index 100.22Nov 2015, fund 93.74, index 99.72Dec 2015, fund 91.56, index 97.97Jan 2016, fund 85.64, index 92.11Feb 2016, fund 87.29, index 91.42Mar 2016, fund 94.34, index 97.63Apr 2016, fund 96.66, index 99.17May 2016, fund 96.95, index 99.73Jun 2016, fund 93.99, index 98.61Jul 2016, fund 99.75, index 102.78Aug 2016, fund 99.34, index 102.86Sep 2016, fund 100.56, index 103.41Oct 2016, fund 97.70, index 101.41Nov 2016, fund 97.95, index 102.87Dec 2016, fund 101.43, index 105.33Jan 2017, fund 104.12, index 107.87Feb 2017, fund 106.01, index 110.86Mar 2017, fund 108.83, index 112.04Apr 2017, fund 112.05, index 113.70May 2017, fund 115.98, index 116.11Jun 2017, fund 116.13, index 116.55Jul 2017, fund 119.51, index 119.34Aug 2017, fund 121.67, index 119.51Sep 2017, fund 124.82, index 122.19Oct 2017, fund 127.72, index 124.50Nov 2017, fund 129.88, index 127.20Dec 2017, fund 130.76, index 128.92Jan 2018, fund 137.13, index 135.73Feb 2018, fund 131.13, index 130.10Mar 2018, fund 129.60, index 127.27Apr 2018, fund 132.22, index 128.73May 2018, fund 131.21, index 129.54Jun 2018, fund 130.46, index 129.48Jul 2018, fund 134.29, index 133.52Aug 2018, fund 132.93, index 135.17Sep 2018, fund 135.56, index 135.92Oct 2018, fund 125.18, index 125.94Nov 2018, fund 123.26, index 127.37Dec 2018, fund 114.90, index 117.69Jan 2019, fund 123.55, index 126.85Feb 2019, fund 126.88, index 130.66Mar 2019, fund 128.36, index 132.38Apr 2019, fund 132.64, index 137.07May 2019, fund 123.52, index 129.16Jun 2019, fund 132.08, index 137.67Jul 2019, fund 132.22, index 138.35Aug 2019, fund 128.54, index 135.52Sep 2019, fund 133.17, index 138.41Oct 2019, fund 137.15, index 141.93Nov 2019, fund 141.54, index 145.88Dec 2019, fund 145.48, index 150.25Jan 2020, fund 142.17, index 149.34Feb 2020, fund 131.97, index 136.72Mar 2020, fund 116.55, index 118.62Apr 2020, fund 125.10, index 131.58May 2020, fund 130.55, index 137.94Jun 2020, fund 134.55, index 141.59Jul 2020, fund 141.21, index 148.36Aug 2020, fund 150.48, index 158.27Sep 2020, fund 148.16, index 152.81Oct 2020, fund 143.81, index 148.13Nov 2020, fund 159.74, index 167.06Dec 2020, fund 166.07, index 174.15Jan 2021, fund 164.60, index 172.42Feb 2021, fund 168.94, index 176.83Mar 2021, fund 176.95, index 182.72Apr 2021, fund 185.38, index 191.22May 2021, fund 190.90, index 193.98Jun 2021, fund 192.63, index 196.87Jul 2021, fund 196.20, index 200.39Aug 2021, fund 198.97, index 205.38Sep 2021, fund 191.38, index 196.85Oct 2021, fund 202.53, index 208.00Nov 2021, fund 202.33, index 203.45Dec 2021, fund 213.34, index 212.14Jan 2022, fund 203.36, index 200.92Feb 2022, fund 204.10, index 195.84Mar 2022, fund 209.45, index 201.21Apr 2022, fund 199.02, index 184.50May 2022, fund 200.15, index 184.63Jun 2022, fund 182.69, index 168.64Jul 2022, fund 196.44, index 182.03Aug 2022, fund 187.63, index 174.42Sep 2022, fund 169.02, index 158.21Oct 2022, fund 184.24, index 169.57Nov 2022, fund 199.30, index 181.36Dec 2022, fund 191.00, index 173.66Jan 2023, fund 203.93, index 185.94Feb 2023, fund 201.10, index 181.47Mar 2023, fund 204.45, index 187.08Apr 2023, fund 206.57, index 190.36May 2023, fund 200.77, index 188.46Jun 2023, fund 211.65, index 199.86Jul 2023, fund 217.88, index 206.57Aug 2023, fund 209.79, index 201.64Sep 2023, fund 203.48, index 192.94Oct 2023, fund 197.22, index 187.34Nov 2023, fund 213.25, index 204.90Dec 2023, fund 226.23, index 214.96Jan 2024, fund 227.03, index 217.54Feb 2024, fund 231.28, index 226.77Mar 2024, fund 237.94, index 234.05Apr 2024, fund 229.66, index 225.36May 2024, fund 240.09, index 235.42Jun 2024, fund 240.13, index 240.21Jul 2024, fund 243.70, index 244.45Aug 2024, fund 249.91, index 250.91Sep 2024, fund 254.22, index 255.50Oct 2024, fund 245.82, index 250.43Nov 2024, fund 254.86, index 261.93Dec 2024, fund 241.69, index 255.10Jan 2025, fund 246.51, index 264.10Feb 2025, fund 247.23, index 262.20Mar 2025, fund 236.73, index 250.53Apr 2025, fund 238.89, index 252.75May 2025, fund 249.88, index 267.71Jun 2025, fund 262.73, index 279.27Jul 2025, fund 264.96, index 282.86Aug 2025, fund 270.52, index 290.24Sep 2025, fund 275.54, index 299.57Oct 2025, fund 288.47, index 305.57Nov 2025, fund 282.08, index 306.43Dec 2025, fund 282.81, index 308.91Jan 2026, fund 281.91, index 315.82Feb 2026, fund 284.00, index 318.14Mar 2026, fund 264.99, index 297.87Apr 2026, fund 285.00, index 326.44May 2026, fund 309.89, index 341.30Jun 2026, fund 315.44, index 338.86Jul 2026, fund 312.82, index 340.59Aug 2026, fund 320.65, index 349.37Sep 2026, fund 310.74, index 345.22
Performance data will appear when available.
Osmosis World Transition Leaders Model net
Osmosis World Transition Leaders Model gross
MSCI World (USD) NTR
Bloomberg, MSCI and Osmosis Investment Management. Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI. Returns represent model performance for the Osmosis World Transition Leaders since end June 2014. 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. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million: model transaction costs incurred and investment management fees of 0.30% (TER is 0.35%). There are limitations to model returns: Please see the performance calculation disclosure language here. 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross | -3.09 | -1.49 | +17.26 | +9.88 | +12.78 | +15.16 | +10.18 | +11.94 | +9.70 |
| MSCI World (USD) NTR | -1.19 | +1.88 | +15.89 | +11.75 | +15.24 | +21.40 | +11.89 | +12.81 | +10.64 |
| Excess Return | -1.90 | -3.37 | +1.37 | -1.88 | -2.46 | -6.24 | -1.71 | -0.87 | -0.95 |
| Net | -3.12 | -1.58 | +17.06 | +9.59 | +12.39 | +14.76 | +9.80 | +11.56 | +9.32 |
| MSCI World (USD) NTR | -1.19 | +1.88 | +15.89 | +11.75 | +15.24 | +21.40 | +11.89 | +12.81 | +10.64 |
| Excess Return | -1.93 | -3.45 | +1.17 | -2.16 | -2.85 | -6.64 | -2.09 | -1.26 | -1.33 |
Bloomberg, MSCI and Osmosis Investment Management. Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI. Returns represent model performance for the Osmosis World Transition Leaders since end June 2014. 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. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million: model transaction costs incurred and investment management fees of 0.30% (TER is 0.35%). There are limitations to model returns: Please see the performance calculation disclosure language here. 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 | |
|---|---|---|---|---|---|---|
| Gross | +28.46 | -10.47 | +18.44 | +6.84 | +17.01 | +9.88 |
| MSCI World (USD) NTR | +21.82 | -18.14 | +23.79 | +18.67 | +21.09 | +11.75 |
| Excess Return | +6.65 | +7.67 | -5.35 | -11.83 | -4.08 | -1.88 |
| Net | +28.02 | -10.78 | +18.03 | +6.46 | +16.61 | +9.59 |
| MSCI World (USD) NTR | +21.82 | -18.14 | +23.79 | +18.67 | +21.09 | +11.75 |
| Excess Return | +6.21 | +7.36 | -5.75 | -12.21 | -4.49 | -2.16 |
Bloomberg, MSCI and Osmosis Investment Management. Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI. Returns represent model performance for the Osmosis World Transition Leaders since end June 2014. 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. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million: model transaction costs incurred and investment management fees of 0.30% (TER is 0.35%). There are limitations to model returns: Please see the performance calculation disclosure language here.
Risk-adjusted performance
| Since inception | |
|---|---|
| Active risk | 4.41% |
| Upside capture ratio | 84.75 |
| Downside capture ratio | 99.75 |
| Information ratio gross | -0.21 |
| Information ratio net | -0.30 |
Bloomberg, MSCI and Osmosis Investment Management. Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI. Returns represent model performance for the Osmosis World Transition Leaders since end June 2014. 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. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million: model transaction costs incurred and investment management fees of 0.30% (TER is 0.35%). Capture ratios are gross of fees and dividend withholding tax. There are limitations to model returns: Please see the performance calculation disclosure language here.
Sector allocation
Osmosis World Transition Leaders Model
MSCI World (USD) NTR
Information Technology
31.2%
31.8%
Financials
14.9%
15.7%
Health Care
10.3%
9.2%
Industrials
10.2%
10.8%
Consumer Discretionary
7.4%
8.4%
Communication Services
7.4%
8.3%
Consumer Staples
5.6%
4.8%
Materials
3.9%
3.2%
Utilities
3.4%
2.3%
Energy
3.3%
4.0%
Real Estate
2.5%
1.5%
Source: OIM UK, Bloomberg, MSCI.
Country allocation
Osmosis World Transition Leaders Model
MSCI World (USD) NTR
USA
72.6%
72.9%
Japan
5.9%
5.9%
France
3.1%
2.2%
Switzerland
2.6%
2.1%
Netherlands
2.5%
1.4%
United Kingdom
2.4%
3.4%
Canada
2.3%
3.3%
Germany
1.9%
2.1%
Sweden
1.7%
0.8%
Spain
1.6%
1.0%
Source: OIM UK, Bloomberg, MSCI.
Top 10 holdings
Top 10 holdings · 34.75%
Rest of portfolio
- Osmosis World Transition Leaders ModelMSCI World (USD) NTR
- 01KEYENCE CORPInformation Technology3.60%0.11%
- 02NVIDIA CORPInformation Technology3.56%5.81%
- 03ARISTA NETWORKS INCInformation Technology3.56%0.24%
- 04ANALOG DEVICES INCInformation Technology3.53%0.21%
- 05KLA CORPInformation Technology3.52%0.28%
- 06JACOBS SOLUTIONS INCIndustrials3.51%0.02%
- 07VERTEX PHARMACEUTICALS INCHealth Care3.49%0.15%
- 08ADVANCED MICRO DEVICES INCInformation Technology3.44%1.10%
- 09KEURIG DR PEPPER INCConsumer Staples3.32%0.05%
- 10ROCKWELL AUTOMATION INCIndustrials3.23%0.05%
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 World Transition Leaders Model
MSCI World (USD) NTR
Number of holdings
71
1,249
Average Weighted Market Cap (Billions)
$384bn
$1,130bn
Median Market Cap (Billions)
$74bn
$29bn
Trailing P/E
19.65
22.69
Price-to-Book Value
3.55
4.10
Price-to-Cash Flow
13.06
16.59
ROE
19.77%
20.39%
Dividend Yield
2.05%
1.51%
Active share
86.78%
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 World Transition Leaders Model
MSCI World (USD) NTR
Environmental Footprint
-78%
0.000.250.500.751.00
1.00
Carbon
-76%
0.0023.4246.8570.2793.69
93.69
unit: tonnes CO2e/mln $
Water
-83%
0.00130.57261.14391.71522.28
522.28
unit: cubic meter / mln $
Waste
-74%
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
