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

Fund Report

Prescient Global Funds - Osmosis MoRE World Resource Efficiency Fund Class D

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date02/10/2012
NAV 23/02/2017GBP 17.62
Day Change-0.25%
12 Month Yield0.00%
ISINIE00B80YL593
SEDOLB80YL59
Dividend Frequency-
Net Assets (mil) 31/07/201698.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI World

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund17.608.980.6529.900.45
Category20.577.443.3623.490.95
Benchmark24.3211.464.8728.240.59
  • Fund: Prescient Global Funds - Osmosis MoRE World Resource Efficiency Fund Class D
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD3.364.474.46
3 Years Annualised13.6113.0716.23
5 Years Annualised---
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 Fund aims to provide capital appreciation over the medium to long term through exposure to resource efficiecnt public companies. The Fund will typically invest between 90% to 100% in company shares and will hold a broad spread of investments from all economic sectors worldwide.

Portfolio Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseeBay Inc Consumer Cyclical2.96
IncreaseNissan Motor Co Ltd Consumer Cyclical2.30
IncreaseInternational Paper Co Consumer Cyclical2.15
IncreaseApple Inc Technology2.13
IncreaseAnthem Inc Healthcare2.11
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash1.340.001.34
Other0.000.000.00
Top Stock Regions
Region%
United States50.30
Eurozone15.38
Japan12.40
Europe - ex Euro11.29
United Kingdom9.15
Top Stock Sectors
Stock Sector%
Industrials23.72
Consumer Cyclical19.12
Healthcare12.70
Technology10.78
Basic Materials9.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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