Prescient GF Osmosis MoRE Wld Res Eff D (FUND:B80YL59) - 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 07/12/2016GBP 16.63
Day Change2.06%
12 Month Yield0.00%
ISINIE00B80YL593
SEDOLB80YL59
Dividend Frequency-
Net Assets (mil) 31/01/201689.54 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 30/09/2016

Benchmarks

Fund Benchmark

MSCI World

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-17.608.980.6524.92
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • 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) 07/12/2016
FundCatBmark
YTD26.7120.1025.98
3 Years Annualised12.5210.9314.44
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBP PLC Energy2.44
New since last portfolioMetro AG Consumer Cyclical2.38
IncreaseNissan Motor Co Ltd Consumer Cyclical2.33
IncreaseeBay Inc Consumer Cyclical2.28
IncreaseHino Motors Ltd Consumer Cyclical1.92
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top Stock Regions
Region%
United States36.27
Eurozone21.73
United Kingdom16.92
Europe - ex Euro12.37
Japan11.65
Top Stock Sectors
Stock Sector%
Industrials29.85
Consumer Cyclical19.90
Basic Materials9.53
Utilities9.51
Healthcare9.51
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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