Fact sheet: Prescient Osmo Mre WldResEfcy

Fund information

Fund name
Prescient Osmosis More World Resource Efficiency G EUR
Fund company manager
Prescient Investment Mgt
Fund type
SIB
Fund manager
Saad Rashid
since 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

11.53 %

1 Year rank in sector

31/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 116.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %1.12 %11.53 %32.49 %0 %
Sector-0.58 %3.74 %11.52 %24.12 %55.55 %
Rank within sector41 / 6137 / 5731 / 5422 / 42 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.63 %11.39 %5.46 %16.17 %0 %
Sector8.12 %7.95 %3.15 %7.26 %18.43 %
Rank within sector39 / 5718 / 4523 / 428 / 40 /
Quartile th3 rd2 nd3 rd1 st th

Risk statistics

Alpha1.49
Beta1.09
Sharpe0.44
Volatility12.83
Tracking error4.9
Information ratio0.39
R-Squared0.86

Price movement

52 week high15.707
52 week low13.186
Current bid price0
Current offer price0
Current mid price15.22

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-