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(s)
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

12.69 %

1 Year rank in sector

41/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 101.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %6.81 %12.69 %29.2 %0 %
Sector2.49 %8.19 %16.5 %30.24 %61.14 %
Rank within sector42 / 7441 / 7041 / 6630 / 51 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.55 %10.42 %11.39 %5.46 %16.17 %
Sector2.69 %14.87 %7.95 %3.15 %7.26 %
Rank within sector38 / 7649 / 6622 / 5523 / 5110 / 47
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.21
Beta1.1
Sharpe0.43
Volatility12.93
Tracking error4.9
Information ratio0.09
R-Squared0.86

Price movement

52 week high16.621
52 week low14.492
Current bid price0
Current offer price0
Current mid price16.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-