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


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 17/04/2019GBP 20.31
Day Change0.08%
12 Month Yield0.00%
ISINIE00B80YL593
SEDOLB80YL59
Dividend Frequency-
Net Assets (mil) 30/09/201898.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund8.980.6529.9015.41-6.348.35
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD10.2512.2712.67
3 Years Annualised12.8411.7914.22
5 Years Annualised10.8110.4312.94
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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBiogen Inc Healthcare2.75
DecreaseApple Inc Technology2.68
IncreaseHP Inc Technology2.40
IncreaseJohnson & Johnson Healthcare2.29
IncreaseBayerische Motoren Werke AG Consumer Cyclical2.28
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash1.520.021.51
Other0.000.000.00
Top Stock Regions
Region%
United States46.04
Eurozone18.12
Europe - ex Euro13.54
Japan12.91
United Kingdom8.40
Top Stock Sectors
Stock Sector%
Industrials23.14
Healthcare14.19
Consumer Cyclical14.04
Technology13.76
Basic Materials11.08
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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