Osmosis Resource Efficient Core Eq Ex-Fossil Fuels Class E - Accumulation (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.01% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.01% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
14/10/19 to 14/10/20 | 14/10/20 to 14/10/21 | 14/10/21 to 14/10/22 | 14/10/22 to 14/10/23 | 14/10/23 to 14/10/24 | |
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Annual return | n/a | n/a | n/a | n/a | n/a |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
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Fund Objective
The Osmosis Resource Efficient Core Equity Ex-Fossil Fuels strategy targets maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI World. The portfolio takes advantage of the inefficiencies of market cap weighted strategies by closely replicating the factor exposures of the underlying benchmark with the post-exclusion active exposure being delivered through the Osmosis Resource Efficiency Factor. The strategy excludes companies that generate more than 5% of their revenues from fossil fuels, companies with revenues from nuclear and controversial weapons and civilian firearms, tobacco companies and those that breach the UN Global Compact’s social and governance safeguards. Through the targeting of Resource Efficiency and the integration of the ethical screens, the portfolio seeks to achieve better risk-adjusted returns relative to the benchmark while simultaneously delivering a significant reduction in the ownership of carbon, water and waste.
Income Details
Security | Weight |
---|---|
APPLE | 5.64% |
NVIDIA CORPORATION | 5.05% |
MICROSOFT CORPORATION | 4.56% |
AMAZON.COM | 2.56% |
META PLATFORMS | 2.01% |
VISA | 1.97% |
MASTERCARD INCORPORATED | 1.97% |
JPMORGAN CHASE & CO | 1.63% |
ALPHABET INC | 1.31% |
UNITEDHEALTH GROUP INCORPORATED | 1.23% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 15.79% |
Software & Computer Services | 13.39% |
Pharmaceuticals & Biotechnology | 7.39% |
Banks | 7.05% |
Industrial Support Services | 6.34% |
Retailers | 4.15% |
General Industrials | 2.97% |
Health Care Providers | 2.92% |
Industrial Metals & Mining | 2.77% |
Telecommunications Service Providers | 2.75% |
Country | Weight |
---|---|
United States | 69.16% |
Japan | 5.67% |
United Kingdom | 3.78% |
Canada | 2.93% |
Switzerland | 2.73% |
France | 2.64% |
Ireland | 2.12% |
Netherlands | 1.81% |
Germany | 1.77% |
Australia | 1.51% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.