Osmosis Resource Efficient Core Equity Fund Class D USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 24.4 | -7.2 | 15.8 | 11.5 | |
+/-Cat | - | 6.4 | 2.1 | 3.1 | 1.8 | |
+/-B’mrk | - | 4.8 | 0.5 | 0.6 | -1.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/10/2024 | USD 18.32 | |
Day Change | -0.93% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BG08NL78 | |
Fund Size (Mil) 15/10/2024 | USD 1434.53 | |
Share Class Size (Mil) 15/10/2024 | USD 23.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2021 | 0.36% |
Investment Objective: Osmosis Resource Efficient Core Equity Fund Class D USD |
The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 13/03/2017 | ||
Inception Date 12/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Developed NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Osmosis Resource Efficient Core Equity Fund Class D USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.42 |
NVIDIA Corp | Technology | 4.56 |
Microsoft Corp | Technology | 4.04 |
Amazon.com Inc | Consumer Cyclical | 2.32 |
Meta Platforms Inc Class A | Communication Services | 2.17 |
Increase Decrease New since last portfolio | ||
Osmosis Resource Efficient Core Equity Fund Class D USD |