Osmosis World Transition Leaders Strategy
INCEPTION DATE
31/12/2014
CURRENCY
USD
INDEX LEVEL — GROSS OF FEES (as at 30/09/2026)
312.33
INDEX LEVEL — NET OF FEES (as at 30/09/2026)
236.55
INDEX LEVEL MONTHLY CHG
-3.36%
About this strategy
The Osmosis World Transition Leaders Strategy 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. 142 monthly points from 31/12/2014 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.
Dec 2014, fund 100.00, index 100.00Jan 2015, fund 99.07, index 98.19Feb 2015, fund 105.87, index 103.94Mar 2015, fund 102.61, index 102.31Apr 2015, fund 106.24, index 104.71May 2015, fund 104.78, index 105.07Jun 2015, fund 101.24, index 102.63Jul 2015, fund 101.78, index 104.47Aug 2015, fund 94.84, index 97.56Sep 2015, fund 91.18, index 93.96Oct 2015, fund 99.60, index 101.41Nov 2015, fund 98.07, index 100.90Dec 2015, fund 95.93, index 99.13Jan 2016, fund 89.84, index 93.20Feb 2016, fund 91.42, index 92.50Mar 2016, fund 98.41, index 98.78Apr 2016, fund 100.75, index 100.35May 2016, fund 101.03, index 100.91Jun 2016, fund 98.23, index 99.78Jul 2016, fund 104.45, index 103.99Aug 2016, fund 103.45, index 104.08Sep 2016, fund 104.76, index 104.63Oct 2016, fund 101.77, index 102.61Nov 2016, fund 101.91, index 104.08Dec 2016, fund 105.38, index 106.57Jan 2017, fund 108.08, index 109.15Feb 2017, fund 110.29, index 112.17Mar 2017, fund 113.33, index 113.37Apr 2017, fund 116.20, index 115.05May 2017, fund 120.00, index 117.48Jun 2017, fund 120.14, index 117.93Jul 2017, fund 123.36, index 120.76Aug 2017, fund 125.54, index 120.93Sep 2017, fund 128.70, index 123.64Oct 2017, fund 131.60, index 125.98Nov 2017, fund 133.78, index 128.71Dec 2017, fund 134.63, index 130.45Jan 2018, fund 140.55, index 137.33Feb 2018, fund 134.04, index 131.64Mar 2018, fund 132.25, index 128.78Apr 2018, fund 134.59, index 130.26May 2018, fund 133.46, index 131.07Jun 2018, fund 132.19, index 131.01Jul 2018, fund 136.05, index 135.10Aug 2018, fund 134.16, index 136.77Sep 2018, fund 136.92, index 137.53Oct 2018, fund 126.86, index 127.44Nov 2018, fund 126.87, index 128.88Dec 2018, fund 117.28, index 119.08Jan 2019, fund 125.04, index 128.35Feb 2019, fund 128.48, index 132.21Mar 2019, fund 129.39, index 133.94Apr 2019, fund 132.72, index 138.69May 2019, fund 124.54, index 130.69Jun 2019, fund 132.92, index 139.30Jul 2019, fund 132.62, index 139.99Aug 2019, fund 128.64, index 137.13Sep 2019, fund 133.44, index 140.05Oct 2019, fund 137.39, index 143.61Nov 2019, fund 141.61, index 147.61Dec 2019, fund 145.33, index 152.03Jan 2020, fund 141.73, index 151.11Feb 2020, fund 131.77, index 138.34Mar 2020, fund 116.37, index 120.03Apr 2020, fund 125.02, index 133.14May 2020, fund 130.35, index 139.57Jun 2020, fund 133.83, index 143.26Jul 2020, fund 140.23, index 150.12Aug 2020, fund 149.37, index 160.15Sep 2020, fund 146.83, index 154.62Oct 2020, fund 142.50, index 149.88Nov 2020, fund 158.31, index 169.04Dec 2020, fund 164.62, index 176.21Jan 2021, fund 161.89, index 174.46Feb 2021, fund 166.08, index 178.93Mar 2021, fund 173.79, index 184.88Apr 2021, fund 183.47, index 193.49May 2021, fund 189.38, index 196.27Jun 2021, fund 190.88, index 199.20Jul 2021, fund 194.26, index 202.77Aug 2021, fund 196.93, index 207.81Sep 2021, fund 189.28, index 199.19Oct 2021, fund 201.09, index 210.47Nov 2021, fund 200.86, index 205.86Dec 2021, fund 211.55, index 214.65Jan 2022, fund 201.86, index 203.30Feb 2022, fund 203.25, index 198.16Mar 2022, fund 208.17, index 203.59Apr 2022, fund 197.09, index 186.68May 2022, fund 198.57, index 186.82Jun 2022, fund 178.83, index 170.64Jul 2022, fund 192.65, index 184.19Aug 2022, fund 184.23, index 176.49Sep 2022, fund 165.81, index 160.08Oct 2022, fund 180.55, index 171.58Nov 2022, fund 195.05, index 183.51Dec 2022, fund 187.32, index 175.71Jan 2023, fund 198.68, index 188.15Feb 2023, fund 194.72, index 183.62Mar 2023, fund 199.05, index 189.30Apr 2023, fund 200.75, index 192.61May 2023, fund 195.66, index 190.69Jun 2023, fund 207.85, index 202.22Jul 2023, fund 215.25, index 209.02Aug 2023, fund 207.91, index 204.03Sep 2023, fund 200.50, index 195.22Oct 2023, fund 193.98, index 189.56Nov 2023, fund 210.05, index 207.33Dec 2023, fund 222.18, index 217.51Jan 2024, fund 222.20, index 220.12Feb 2024, fund 225.86, index 229.45Mar 2024, fund 231.88, index 236.83Apr 2024, fund 223.85, index 228.03May 2024, fund 232.26, index 238.21Jun 2024, fund 233.97, index 243.06Jul 2024, fund 237.46, index 247.34Aug 2024, fund 242.71, index 253.88Sep 2024, fund 247.53, index 258.53Oct 2024, fund 240.18, index 253.40Nov 2024, fund 249.10, index 265.03Dec 2024, fund 236.53, index 258.12Jan 2025, fund 241.65, index 267.23Feb 2025, fund 242.29, index 265.31Mar 2025, fund 232.07, index 253.49Apr 2025, fund 234.26, index 255.75May 2025, fund 244.74, index 270.89Jun 2025, fund 257.32, index 282.57Jul 2025, fund 258.21, index 286.21Aug 2025, fund 263.63, index 293.68Sep 2025, fund 267.92, index 303.12Oct 2025, fund 280.50, index 309.19Nov 2025, fund 283.95, index 310.06Dec 2025, fund 284.89, index 312.57Jan 2026, fund 283.86, index 319.56Feb 2026, fund 286.18, index 321.90Mar 2026, fund 267.23, index 301.40Apr 2026, fund 287.03, index 330.31May 2026, fund 311.76, index 345.35Jun 2026, fund 317.64, index 342.87Jul 2026, fund 315.37, index 344.63Aug 2026, fund 323.19, index 353.51Sep 2026, fund 312.33, index 349.31
Osmosis World Transition Leaders Strategy net
MSCI World (USD) NTR
Osmosis World Transition Leaders Strategy gross
Source: Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI Index. Gross of fee performance reflects the performance before the deduction of the Account Fee, but are net of all trading expenses and include the reinvestment of dividends and other earnings. A client's returns will be reduced by the advisory fee incurred in the management of its account. The net of fee performance information shown reflects the deduction of the maximum Account Fee Rate of 1.7% that can be currently charged for this strategy in the Account. The actual Account Fee Rate applicable to a client’s account may vary. 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
- 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. 142 monthly points from 31/12/2014 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.
Dec 2014, fund 100.00, index 100.00Jan 2015, fund 99.07, index 98.19Feb 2015, fund 105.87, index 103.94Mar 2015, fund 102.61, index 102.31Apr 2015, fund 106.24, index 104.71May 2015, fund 104.78, index 105.07Jun 2015, fund 101.24, index 102.63Jul 2015, fund 101.78, index 104.47Aug 2015, fund 94.84, index 97.56Sep 2015, fund 91.18, index 93.96Oct 2015, fund 99.60, index 101.41Nov 2015, fund 98.07, index 100.90Dec 2015, fund 95.93, index 99.13Jan 2016, fund 89.84, index 93.20Feb 2016, fund 91.42, index 92.50Mar 2016, fund 98.41, index 98.78Apr 2016, fund 100.75, index 100.35May 2016, fund 101.03, index 100.91Jun 2016, fund 98.23, index 99.78Jul 2016, fund 104.45, index 103.99Aug 2016, fund 103.45, index 104.08Sep 2016, fund 104.76, index 104.63Oct 2016, fund 101.77, index 102.61Nov 2016, fund 101.91, index 104.08Dec 2016, fund 105.38, index 106.57Jan 2017, fund 108.08, index 109.15Feb 2017, fund 110.29, index 112.17Mar 2017, fund 113.33, index 113.37Apr 2017, fund 116.20, index 115.05May 2017, fund 120.00, index 117.48Jun 2017, fund 120.14, index 117.93Jul 2017, fund 123.36, index 120.76Aug 2017, fund 125.54, index 120.93Sep 2017, fund 128.70, index 123.64Oct 2017, fund 131.60, index 125.98Nov 2017, fund 133.78, index 128.71Dec 2017, fund 134.63, index 130.45Jan 2018, fund 140.55, index 137.33Feb 2018, fund 134.04, index 131.64Mar 2018, fund 132.25, index 128.78Apr 2018, fund 134.59, index 130.26May 2018, fund 133.46, index 131.07Jun 2018, fund 132.19, index 131.01Jul 2018, fund 136.05, index 135.10Aug 2018, fund 134.16, index 136.77Sep 2018, fund 136.92, index 137.53Oct 2018, fund 126.86, index 127.44Nov 2018, fund 126.87, index 128.88Dec 2018, fund 117.28, index 119.08Jan 2019, fund 125.04, index 128.35Feb 2019, fund 128.48, index 132.21Mar 2019, fund 129.39, index 133.94Apr 2019, fund 132.72, index 138.69May 2019, fund 124.54, index 130.69Jun 2019, fund 132.92, index 139.30Jul 2019, fund 132.62, index 139.99Aug 2019, fund 128.64, index 137.13Sep 2019, fund 133.44, index 140.05Oct 2019, fund 137.39, index 143.61Nov 2019, fund 141.61, index 147.61Dec 2019, fund 145.33, index 152.03Jan 2020, fund 141.73, index 151.11Feb 2020, fund 131.77, index 138.34Mar 2020, fund 116.37, index 120.03Apr 2020, fund 125.02, index 133.14May 2020, fund 130.35, index 139.57Jun 2020, fund 133.83, index 143.26Jul 2020, fund 140.23, index 150.12Aug 2020, fund 149.37, index 160.15Sep 2020, fund 146.83, index 154.62Oct 2020, fund 142.50, index 149.88Nov 2020, fund 158.31, index 169.04Dec 2020, fund 164.62, index 176.21Jan 2021, fund 161.89, index 174.46Feb 2021, fund 166.08, index 178.93Mar 2021, fund 173.79, index 184.88Apr 2021, fund 183.47, index 193.49May 2021, fund 189.38, index 196.27Jun 2021, fund 190.88, index 199.20Jul 2021, fund 194.26, index 202.77Aug 2021, fund 196.93, index 207.81Sep 2021, fund 189.28, index 199.19Oct 2021, fund 201.09, index 210.47Nov 2021, fund 200.86, index 205.86Dec 2021, fund 211.55, index 214.65Jan 2022, fund 201.86, index 203.30Feb 2022, fund 203.25, index 198.16Mar 2022, fund 208.17, index 203.59Apr 2022, fund 197.09, index 186.68May 2022, fund 198.57, index 186.82Jun 2022, fund 178.83, index 170.64Jul 2022, fund 192.65, index 184.19Aug 2022, fund 184.23, index 176.49Sep 2022, fund 165.81, index 160.08Oct 2022, fund 180.55, index 171.58Nov 2022, fund 195.05, index 183.51Dec 2022, fund 187.32, index 175.71Jan 2023, fund 198.68, index 188.15Feb 2023, fund 194.72, index 183.62Mar 2023, fund 199.05, index 189.30Apr 2023, fund 200.75, index 192.61May 2023, fund 195.66, index 190.69Jun 2023, fund 207.85, index 202.22Jul 2023, fund 215.25, index 209.02Aug 2023, fund 207.91, index 204.03Sep 2023, fund 200.50, index 195.22Oct 2023, fund 193.98, index 189.56Nov 2023, fund 210.05, index 207.33Dec 2023, fund 222.18, index 217.51Jan 2024, fund 222.20, index 220.12Feb 2024, fund 225.86, index 229.45Mar 2024, fund 231.88, index 236.83Apr 2024, fund 223.85, index 228.03May 2024, fund 232.26, index 238.21Jun 2024, fund 233.97, index 243.06Jul 2024, fund 237.46, index 247.34Aug 2024, fund 242.71, index 253.88Sep 2024, fund 247.53, index 258.53Oct 2024, fund 240.18, index 253.40Nov 2024, fund 249.10, index 265.03Dec 2024, fund 236.53, index 258.12Jan 2025, fund 241.65, index 267.23Feb 2025, fund 242.29, index 265.31Mar 2025, fund 232.07, index 253.49Apr 2025, fund 234.26, index 255.75May 2025, fund 244.74, index 270.89Jun 2025, fund 257.32, index 282.57Jul 2025, fund 258.21, index 286.21Aug 2025, fund 263.63, index 293.68Sep 2025, fund 267.92, index 303.12Oct 2025, fund 280.50, index 309.19Nov 2025, fund 283.95, index 310.06Dec 2025, fund 284.89, index 312.57Jan 2026, fund 283.86, index 319.56Feb 2026, fund 286.18, index 321.90Mar 2026, fund 267.23, index 301.40Apr 2026, fund 287.03, index 330.31May 2026, fund 311.76, index 345.35Jun 2026, fund 317.64, index 342.87Jul 2026, fund 315.37, index 344.63Aug 2026, fund 323.19, index 353.51Sep 2026, fund 312.33, index 349.31
Performance data will appear when available.
Osmosis World Transition Leaders Strategy net
Osmosis World Transition Leaders Strategy gross
MSCI World (USD) NTR
Source: Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI Index. Gross of fee performance reflects the performance before the deduction of the Account Fee, but are net of all trading expenses and include the reinvestment of dividends and other earnings. A client's returns will be reduced by the advisory fee incurred in the management of its account. The net of fee performance information shown reflects the deduction of the maximum Account Fee Rate of 1.7% that can be currently charged for this strategy in the Account. The actual Account Fee Rate applicable to a client’s account may vary. 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 | -3.36 | -1.67 | +16.87 | +9.63 | +16.58 | +15.92 | +10.53 | +11.54 | +10.18 |
| MSCI World (USD) NTR | -1.19 | +1.88 | +15.89 | +11.75 | +15.24 | +21.40 | +11.89 | +12.81 | +11.23 |
| Excess Return | -2.17 | -3.55 | +0.98 | -2.12 | +1.34 | -5.48 | -1.35 | -1.27 | -1.05 |
| Net | -3.53 | -2.17 | +15.68 | +7.96 | +14.21 | +13.57 | +8.26 | +9.06 | +7.60 |
| MSCI World (USD) NTR | -1.19 | +1.88 | +15.89 | +11.75 | +15.24 | +21.40 | +11.89 | +12.81 | +11.23 |
| Excess Return | -2.34 | -4.05 | -0.21 | -3.80 | -1.03 | -7.83 | -3.63 | -3.75 | -3.63 |
Source: Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI Index. Gross of fee performance reflects the performance before the deduction of the Account Fee, but are net of all trading expenses and include the reinvestment of dividends and other earnings. A client's returns will be reduced by the advisory fee incurred in the management of its account. The net of fee performance information shown reflects the deduction of the maximum Account Fee Rate of 1.7% that can be currently charged for this strategy in the Account. The actual Account Fee Rate applicable to a client’s account may vary. 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 | +28.50 | -11.45 | +18.61 | +6.46 | +20.45 | +9.63 |
| MSCI World (USD) NTR | +21.82 | -18.14 | +23.79 | +18.67 | +21.09 | +11.75 |
| Excess Return | +6.69 | +6.69 | -5.18 | -12.21 | -0.65 | -2.12 |
| Net | +25.58 | -13.32 | +16.20 | +4.30 | +18.00 | +7.96 |
| MSCI World (USD) NTR | +21.82 | -18.14 | +23.79 | +18.67 | +21.09 | +11.75 |
| Excess Return | +3.76 | +4.82 | -7.59 | -14.37 | -3.10 | -3.80 |
Source: Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI Index. Gross of fee performance reflects the performance before the deduction of the Account Fee, but are net of all trading expenses and include the reinvestment of dividends and other earnings. A client's returns will be reduced by the advisory fee incurred in the management of its account. The net of fee performance information shown reflects the deduction of the maximum Account Fee Rate of 1.7% that can be currently charged for this strategy in the Account. The actual Account Fee Rate applicable to a client’s account may vary. Past performance is not an indication of future performance.
Risk-adjusted performance
| Since inception | |
|---|---|
| Active risk | 4.32% |
| Upside capture ratio | 85.83 |
| Downside capture ratio | 99.31 |
| Information ratio gross | -0.24 |
| Information ratio net | -0.84 |
Source: Osmosis World Transition Leaders is a systematic, asset multiple weighted investment strategy. MSCI World is NDDUWI Index. Gross of fee performance reflects the performance before the deduction of the Account Fee, but are net of all trading expenses and include the reinvestment of dividends and other earnings. A client's returns will be reduced by the advisory fee incurred in the management of its account. The net of fee performance information shown reflects the deduction of the maximum Account Fee Rate of 1.7% that can be currently charged for this strategy in the Account. The actual Account Fee Rate applicable to a client’s account may vary. Capture ratios are gross of fees and dividend withholding tax. Past performance is not an indication of future performance.
Sector allocation
Osmosis World Transition Leaders Strategy
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 Strategy
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 StrategyMSCI 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 Strategy
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 Strategy
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
Water
-83%
0.00130.57261.14391.71522.28
522.28
Waste
-74%
0.001.613.234.846.45
6.45
Source: OIM UK, Bloomberg, MSCI.
Strategy documents will appear here when they are published.
Latest commentary
Latest commentary
