Prescient GF Osmosis MoRE Wld Res Eff D (FUND:B80YL59) - Fund price


Fund Report

Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date02/10/2012
NAV 06/08/2020GBP 21.47
Day Change-0.23%
12 Month Yield0.00%
ISINIE00B80YL593
Dividend Frequency-
Net Assets (mil) 31/12/201977.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund0.6529.9015.41-6.3418.46-3.65
Category3.3623.4912.57-6.7119.03-1.03
Benchmark3.2928.6613.24-3.7821.71-0.37
  • Fund: Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 06/08/2020
FundCatBmark
YTD-1.610.882.28
3 Years Annualised4.525.117.43
5 Years Annualised10.379.3611.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term through exposure to resource efficient public companies. Resource efficient public companies are those companies which use less fossil-fuel based energy per unit of revenue than their sector peers, purchase less water per unit of revenue than their sector peers and create less landfill waste, incinerated waste, recycled waste per unit of revenue than their sector peers (as determined by the MoRE Model) .

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBristol-Myers Squibb Company Healthcare2.28
DecreaseApple Inc Technology2.24
DecreaseBest Buy Co Inc Consumer Cyclical2.22
New since last portfolioKering SA Consumer Cyclical2.14
DecreaseRockwell Automation Inc Industrials2.11
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.360.010.35
Other0.000.000.00
Top Stock Regions
Region%
United States59.59
Eurozone15.52
Japan13.32
Europe - ex Euro4.11
United Kingdom3.87
Top Stock Sectors
Stock Sector%
Healthcare20.59
Industrials18.83
Technology16.70
Consumer Defensive9.79
Consumer Cyclical9.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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