Fact sheet: Prescient Osmo Mre WldResEfcy

Fund information
Fund name
Prescient Osmosis More World Resource Efficiency G EUR
Fund manager company
Prescient Investment Mgt
Fund type
OEIC
Fund manager
  • Saad Rashidsince 04/09/2012
Fund 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.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12%
1 Year rank in sector
32/68
Sector
FO Equity - Ethical
Yield
-
Fund size
£99m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Top in this sector
Fund name1 Year
Alquity Latin America49.5%
Impax Environmental Markets40.7%
Impax Asian Envt Markets35.3%
Pictet GlbEnvrOpp34.5%
Alquity Asia31.3%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Europe47.1%
    North America39.4%
    Asia Pacific13.2%
    Money Market0.3%
  • Industrials25.7%
    Consumer Goods15.1%
    Basic Materials13.1%
    Consumer Services10.5%
    Technology10%
  • European Equities47.1%
    North American Equities39.4%
    Asia Pacific Equities13.2%
    Money Market0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.1%7.5%12%--
Sector0.8%6.6%8.4%10.4%22.1%64.1%
Rank within sector51 / 7651 / 7442 / 7132 / 68--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.1%5.5%16.2%--
Sector5.5%3.2%7.3%18.4%10.5%
Rank within sector32 / 7035 / 619 / 58--
Quartile2nd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high13.85
52 week low11.26
Current bid price-
Current offer price-
Current mid price13.73
Region
1Europe47.05%
2North America39.39%
3Asia Pacific13.24%
4Money Market0.32%
Industry sector
1Industrials25.71%
2Consumer Goods15.06%
3Basic Materials13.12%
4Consumer Services10.54%
5Technology9.97%
6Utilities8.01%
7Oil & Gas7.25%
8Health Care5.93%
9Telecommunications4.09%
Asset type
1European Equities47.05%
2North American Equities39.39%
3Asia Pacific Equities13.24%
4Money Market0.32%
Individual holdings
No data available.
Management
Fund manager group
Prescient Investment Mgt
Fund manager company
Prescient Investment Mgt
Fund type
OEIC
Fund 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.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Saad Rashid04/09/2012Saad has over eighteen years experience in quantitative analysis and fund management and more recently within the area of environmental themed investments. He worked for CSFB, Buchanan Partners and Crosby Capital Partners before joining Deutsche Bank in the CROCI Investment Product team. He created two environmental-based investment strategies for Deutsche, the CROCI Carbon Alpha and CROCI Carbon 100 indices. Recently he worked for Trucost PLC as an environmental data provider as their Director of Research and has been involved in extensive research around the application of environmental data within investment strategies.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Ireland, Italy, Netherlands, Norway, Offshore, South Africa
Prescient Osmosis More World Resource Efficiency A USD
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.591
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7JQ
Prescient Osmosis More World Resource Efficiency B USD
Initial charge-
Annual charge0.65%
Min single investment£150,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.83
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7JR
Prescient Osmosis More World Resource Efficiency C EUR
Initial charge-
Annual charge0.65%
Min single investment£150,000
Min regular saving£150,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.391
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7JS
Prescient Osmosis More World Resource Efficiency D GBP
Initial charge-
Annual charge0.65%
Min single investment£100,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.132
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7JT
Prescient Osmosis More World Resource Efficiency F GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.05
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV5F
Prescient Osmosis More World Resource Efficiency G EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.73
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT5G
Prescient Osmosis More World Resource Efficiency I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.331
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM26Y
Data provided by

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