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OFI Pictet Global Environmental Solutions Fund
  • A
  • 1

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Overview

The Strategy typically invests in firms that help solve environmental challenges while making a measurable, positive environmental impact.

Inception Date
December 21, 2017
Investment Style
Global Environmental
Fund Index
MSCI ACWI
CUSIP
67628K106
NAV
  • B
(as of 01/23/2019)
$8.83
Total Assets
(as of 12/31/2018)
$25.04 MM
Gross Expense Ratio
(as of 12/31/2018)
1.58%
Net Expense Ratio
(as of 12/31/2018)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
as of 12/31/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-12-31
1 yr since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
-8.17% -15.66% -16.50% -16.50% -15.76%
MSCI ACWI
-7.04% -12.75% -9.41% -9.41% -8.81%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-12-31
1 yr since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
-8.17% -15.66% -16.50% -16.50% -15.76%
MSCI ACWI
-7.04% -12.75% -9.41% -9.41% -8.81%
Gross Expense Ratio: 1.58% | Net Expense Ratio: 0.85%

Year OFI Pictet Global Environmental Solutions Fund MSCI ACWI
2018 -16.50% -9.41%

Date OFI Pictet Global Environmental Solutions Fund MSCI ACWI MSCI ACWI
1/2/2018 0.60 0.73 0.73
1/3/2018 1.39 1.20 1.20
1/4/2018 2.39 2.01 2.01
1/5/2018 2.99 2.67 2.67
1/8/2018 3.19 2.79 2.79
1/9/2018 3.39 2.95 2.95
1/10/2018 2.69 2.89 2.89
1/11/2018 3.29 3.29 3.29
1/12/2018 4.08 3.97 3.97
1/16/2018 4.38 4.20 4.20
1/17/2018 5.28 4.73 4.73
1/18/2018 5.78 4.65 4.65
1/19/2018 6.67 5.15 5.15
1/22/2018 6.77 5.79 5.79
1/23/2018 6.97 6.31 6.31
1/24/2018 6.67 6.47 6.47
1/25/2018 6.08 6.61 6.61
1/26/2018 7.27 7.32 7.32
1/29/2018 6.18 6.65 6.65
1/30/2018 5.28 5.60 5.60
1/31/2018 5.48 5.64 5.64
2/1/2018 5.68 5.57 5.57
2/2/2018 3.88 3.67 3.67
2/5/2018 0.20 0.60 0.60
2/6/2018 0.50 0.07 0.07
2/7/2018 0.10 0.13 0.13
2/8/2018 -3.19 -2.32 -2.32
2/9/2018 -2.69 -2.27 -2.27
2/12/2018 -1.20 -1.11 -1.11
2/13/2018 -1.00 -0.79 -0.79
2/14/2018 1.00 0.50 0.50
2/15/2018 2.29 1.76 1.76
2/16/2018 2.49 2.03 2.03
2/20/2018 2.39 1.49 1.49
2/21/2018 1.99 1.32 1.32
2/22/2018 1.99 1.20 1.20
2/23/2018 2.59 2.36 2.36
2/26/2018 3.49 3.20 3.20
2/27/2018 2.09 2.32 2.32
2/28/2018 1.10 1.20 1.20
3/1/2018 -0.10 0.01 0.01
3/2/2018 0.30 -0.09 -0.09
3/5/2018 1.00 0.55 0.55
3/6/2018 2.69 1.22 1.22
3/7/2018 3.39 1.10 1.10
3/8/2018 3.69 1.58 1.58
3/9/2018 5.18 2.71 2.71
3/12/2018 5.08 3.08 3.08
3/13/2018 4.38 2.69 2.69
3/14/2018 3.98 2.23 2.23
3/15/2018 4.28 2.17 2.17
3/16/2018 4.18 2.17 2.17
3/19/2018 3.29 1.09 1.09
3/20/2018 3.39 1.18 1.18
3/21/2018 3.78 1.11 1.11
3/22/2018 1.29 -0.54 -0.54
3/23/2018 -0.40 -2.31 -2.31
3/26/2018 1.89 -0.84 -0.84
3/27/2018 0.80 -1.37 -1.37
3/28/2018 0.00 -1.86 -1.86
3/29/2018 0.80 -1.03 -1.03
4/2/2018 -1.10 -2.16 -2.16
4/3/2018 -0.10 -1.72 -1.72
4/4/2018 0.00 -1.34 -1.34
4/5/2018 0.90 -0.40 -0.40
4/6/2018 -0.60 -1.60 -1.60
4/9/2018 -0.10 -1.22 -1.22
4/10/2018 1.39 0.12 0.12
4/11/2018 0.80 -0.19 -0.19
4/12/2018 1.59 0.19 0.19
4/13/2018 1.59 0.04 0.04
4/16/2018 2.39 0.44 0.44
4/17/2018 3.39 1.16 1.16
4/18/2018 3.49 1.59 1.59
4/19/2018 2.39 1.36 1.36
4/20/2018 1.79 0.52 0.52
4/23/2018 1.59 0.31 0.31
4/24/2018 0.70 -0.38 -0.38
4/25/2018 0.10 -0.72 -0.72
4/26/2018 0.20 0.00 0.00
4/27/2018 -0.10 0.29 0.29
4/30/2018 -1.00 -0.02 -0.02
5/1/2018 -1.00 -0.15 -0.15
5/2/2018 -1.00 -0.56 -0.56
5/3/2018 -0.50 -0.90 -0.90
5/4/2018 0.50 -0.14 -0.14
5/7/2018 0.90 0.22 0.22
5/8/2018 1.00 0.18 0.18
5/9/2018 1.49 0.83 0.83
5/10/2018 2.69 1.57 1.57
5/11/2018 2.79 2.04 2.04
5/14/2018 2.69 2.27 2.27
5/15/2018 1.59 1.41 1.41
5/16/2018 1.99 1.59 1.59
5/17/2018 1.99 1.62 1.62
5/18/2018 1.79 1.37 1.37
5/21/2018 2.89 1.79 1.79
5/22/2018 2.69 1.77 1.77
5/23/2018 2.39 1.43 1.43
5/24/2018 2.39 1.24 1.24
5/25/2018 2.09 0.98 0.98
5/29/2018 0.80 -0.28 -0.28
5/30/2018 1.69 0.33 0.33
5/31/2018 1.10 0.11 0.11
6/1/2018 2.39 0.90 0.90
6/4/2018 2.69 1.62 1.62
6/5/2018 2.99 1.49 1.49
6/6/2018 3.69 2.29 2.29
6/7/2018 3.19 2.34 2.34
6/8/2018 3.09 2.20 2.20
6/11/2018 3.29 2.52 2.52
6/12/2018 3.29 2.58 2.58
6/13/2018 3.09 2.32 2.32
6/14/2018 3.09 2.31 2.31
6/15/2018 2.69 1.85 1.85
6/18/2018 1.89 1.42 1.42
6/19/2018 0.50 0.59 0.59
6/20/2018 0.50 0.95 0.95
6/21/2018 -0.60 0.32 0.32
6/22/2018 -0.60 0.79 0.79
6/25/2018 -1.99 -0.62 -0.62
6/26/2018 -1.69 -0.53 -0.53
6/27/2018 -2.59 -1.20 -1.20
6/28/2018 -2.99 -1.09 -1.09
6/29/2018 -2.19 -0.43 -0.43
7/2/2018 -2.69 -0.84 -0.84
7/3/2018 -2.79 -0.86 -0.86
7/5/2018 -1.99 -0.27 -0.27
7/6/2018 -1.29 0.53 0.53
7/9/2018 -0.40 1.46 1.46
7/10/2018 0.30 1.67 1.67
7/11/2018 -1.39 0.76 0.76
7/12/2018 -0.50 1.40 1.40
7/13/2018 -0.30 1.62 1.62
7/16/2018 -0.70 1.49 1.49
7/17/2018 -0.10 1.72 1.72
7/18/2018 0.20 1.87 1.87
7/19/2018 0.10 1.48 1.48
7/20/2018 -0.10 1.77 1.77
7/23/2018 -0.40 1.77 1.77
7/24/2018 -0.10 2.39 2.39
7/25/2018 0.90 2.93 2.93
7/26/2018 1.00 2.95 2.95
7/27/2018 0.70 2.74 2.74
7/30/2018 0.00 2.39 2.39
7/31/2018 0.30 2.57 2.57
8/1/2018 0.10 2.41 2.41
8/2/2018 0.20 2.13 2.13
8/3/2018 0.70 2.53 2.53
8/6/2018 0.70 2.60 2.60
8/7/2018 1.10 3.09 3.09
8/8/2018 1.00 3.07 3.07
8/9/2018 0.90 2.99 2.99
8/10/2018 -0.20 1.82 1.82
8/13/2018 -0.80 1.10 1.10
8/14/2018 -0.50 1.51 1.51
8/15/2018 -2.29 0.41 0.41
8/16/2018 -1.79 1.06 1.06
8/17/2018 -1.79 1.38 1.38
8/20/2018 -1.29 1.80 1.80
8/21/2018 -0.70 2.20 2.20
8/22/2018 -1.00 2.45 2.45
8/23/2018 -1.00 2.15 2.15
8/24/2018 -0.30 2.69 2.69
8/27/2018 0.90 3.68 3.68
8/28/2018 1.10 3.81 3.81
8/29/2018 1.59 4.16 4.16
8/30/2018 1.00 3.65 3.65
8/31/2018 0.70 3.38 3.38
9/4/2018 -0.10 2.68 2.68
9/5/2018 -0.30 2.05 2.05
9/6/2018 -0.80 1.67 1.67
9/7/2018 -1.10 1.46 1.46
9/10/2018 -0.50 1.54 1.54
9/11/2018 -0.80 1.68 1.68
9/12/2018 -0.80 1.90 1.90
9/13/2018 0.00 2.49 2.49
9/14/2018 0.50 2.78 2.78
9/17/2018 0.10 2.39 2.39
9/18/2018 0.40 2.93 2.93
9/19/2018 0.50 3.29 3.29
9/20/2018 1.39 4.11 4.11
9/21/2018 1.20 4.45 4.45
9/24/2018 0.20 4.06 4.06
9/25/2018 -0.30 4.11 4.11
9/26/2018 -0.80 4.01 4.01
9/27/2018 -0.80 4.06 4.06
9/28/2018 -1.00 3.83 3.83
10/1/2018 -0.60 3.99 3.99
10/2/2018 -1.20 3.65 3.65
10/3/2018 -1.29 3.67 3.67
10/4/2018 -3.09 2.65 2.65
10/5/2018 -4.08 1.95 1.95
10/8/2018 -4.98 1.56 1.56
10/9/2018 -6.27 1.34 1.34
10/10/2018 -9.76 -0.83 -0.83
10/11/2018 -11.26 -3.03 -3.03
10/12/2018 -10.26 -1.97 -1.97
10/15/2018 -10.76 -2.41 -2.41
10/16/2018 -8.37 -0.74 -0.74
10/17/2018 -8.47 -0.82 -0.82
10/18/2018 -10.06 -2.01 -2.01
10/19/2018 -10.56 -2.10 -2.10
10/22/2018 -10.96 -2.35 -2.35
10/23/2018 -11.55 -3.42 -3.42
10/24/2018 -13.75 -5.41 -5.41
10/25/2018 -12.15 -4.71 -4.71
10/26/2018 -12.85 -5.84 -5.84
10/29/2018 -13.25 -6.15 -6.15
10/30/2018 -12.25 -5.22 -5.22
10/31/2018 -11.26 -3.96 -3.96
11/1/2018 -9.96 -2.98 -2.98
11/2/2018 -9.56 -2.88 -2.88
11/5/2018 -9.96 -2.75 -2.75
11/6/2018 -9.36 -2.33 -2.33
11/7/2018 -7.77 -0.84 -0.84
11/8/2018 -8.27 -0.94 -0.94
11/9/2018 -9.46 -1.94 -1.94
11/12/2018 -11.26 -3.50 -3.50
11/13/2018 -11.06 -3.59 -3.59
11/14/2018 -11.16 -4.03 -4.03
11/15/2018 -10.26 -3.40 -3.40
11/16/2018 -10.06 -3.10 -3.10
11/19/2018 -11.65 -4.02 -4.02
11/20/2018 -12.35 -5.57 -5.57
11/21/2018 -11.65 -5.21 -5.21
11/23/2018 -12.15 -5.67 -5.67
11/26/2018 -10.76 -4.56 -4.56
11/27/2018 -11.26 -4.48 -4.48
11/28/2018 -9.46 -3.09 -3.09
11/29/2018 -9.56 -2.80 -2.80
11/30/2018 -9.06 -2.55 -2.55
12/3/2018 -7.97 -1.23 -1.23
12/4/2018 -10.86 -3.36 -3.36
12/6/2018 -12.05 -4.84 -4.84
12/7/2018 -13.84 -5.89 -5.89
12/10/2018 -14.14 -6.63 -6.63
12/11/2018 -14.04 -6.52 -6.52
12/12/2018 -13.05 -5.47 -5.47
12/13/2018 -13.45 -5.45 -5.45
12/14/2018 -14.84 -6.94 -6.94
12/17/2018 -16.53 -8.18 -8.18
12/18/2018 -16.20 -8.49 -8.49
12/19/2018 -17.20 -9.09 -9.09
12/20/2018 -18.00 -10.44 -10.44
12/21/2018 -19.40 -11.64 -11.64
12/24/2018 -21.00 -13.05 -13.05
12/26/2018 -18.00 -11.04 -11.04
12/27/2018 -17.50 -10.49 -10.49
12/28/2018 -17.30 -10.01 -10.01
12/31/2018 -16.50 -9.42 -9.42
$ per share as of 01/23/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0277
Long Term
Total Amount of Distribution 0.0277
Record Date 12/17/18
Ex Div Date 12/18/18
Pay Date 12/18/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(58.9% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap
Country OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
United States 65.5% 54.4% 11.1%
United Kingdom 8.8% 5.2% 3.6%
France 5.4% 3.4% 2.0%
Switzerland 4.0% 2.7% 1.3%
Japan 3.6% 7.6% -3.9%
Ireland 2.7% 0.2% 2.6%
Germany 2.6% 2.7% -0.2%
China 1.8% 3.6% -1.9%
Netherlands 1.7% 1.1% 0.6%
Denmark 1.4% 0.5% 0.9%
Sweden 1.0% 0.8% 0.1%
Developed Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Americas 65.5% 57.4% 8.1%
Europe 27.5% 19.2% 8.3%
Asia Pacific 3.6% 11.4% -7.7%
Emerging Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Asia Pacific 1.8% 8.7% -6.9%
Equity Sector OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Information Technology 28.4% 14.8% 13.5%
Industrials 27.9% 10.3% 17.6%
Materials 17.6% 5.0% 12.6%
Health Care 14.9% 12.1% 2.8%
Utilities 5.9% 3.4% 2.5%
Consumer Discretionary 2.1% 10.4% -8.4%
Real Estate 1.7% 3.2% -1.4%
Industry OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Commercial Services & Supplies 12.3% 0.4% 11.8%
Software 12.2% 3.9% 8.4%
Life Sciences Tools & Services 11.1% 0.6% 10.5%
Chemicals 9.5% 2.5% 7.0%
Electronic Equipment Instruments & Components 8.2% 1.0% 7.2%
Semiconductors & Semiconductor Equipment 7.9% 3.0% 4.9%
Machinery 7.2% 1.7% 5.5%
Containers & Packaging 6.4% 0.2% 6.2%
Building Products 6.3% 0.4% 5.9%
Water Utilities 4.6% 0.1% 4.5%
Health Care Equipment & Supplies 3.8% 2.3% 1.5%
Electrical Equipment 2.1% 0.7% 1.3%
Equity Real Estate Investment Trusts (REITs) 1.7% 2.2% -0.4%
Paper & Forest Products 1.6% 0.1% 1.5%
Multi-Utilities 1.3% 0.9% 0.3%
Auto Components 1.2% 0.5% 0.6%
Distributors 0.9% 0.1% 0.8%
Asset Allocation OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Mid 50.9% 13.7% 37.2%
Large 44.6% 86.2% -41.6%
Small 2.9% 0.1% 2.8%
Analytics
(As of 12/31/2018)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$21.66 B
$129.25 B
Median Market Cap (weighted)
$12.57 B
$49.29 B
P/E Ratio (LTM)
19.79
15.37
P/E Ratio (NTM)
16.49
13.14
Price/Book
3.33
2.15
Return on Equity
17.97%
16.53%
EPS Growth Rate 3Y
13.11%
9.11%
EPS Growth Rate 5Y
13.18%
8.17%
Sales Growth Rate 3Y
9.17%
5.39%
Sales Growth Rate 5Y
8.06%
5.24%
Debt to Capital Ratio
39.87
43.95
Turnover Ratio
20%
-
Active Share
98.06%
-
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/18/2018
Per Share ($)
$0.0163
12-Month Distribution ($)
$0.0163
Distribution Sources
  • C
Net Income
37.00%
Net Profit from Sale
0.00%
Other Capital Sources
63.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks.Emerging and developing market investments may be especially volatile.Eurozone investments may be subject to volatility and liquidity issues.The stocks of companies with favorable environmental practices may underperform the stock market as a whole.Small and mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized or mid-sized company, if any gain is realized at all.Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  2. 2. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  3. 3. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  5. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  6. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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