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OPEIX

OFI Pictet Global Environmental Solutions Fund

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Overview

We believe that investing in firms that help solve environmental challenges should lead to attractive capital gains while making a positive environmental impact.

Inception Date
December 21, 2017
Investment Style
Global Environmental
Fund Index
MSCI ACWI
CUSIP
67628K106
NAV
  • A
(as of 01/22/2018)
$10.72
Total Assets
(as of 12/31/2017)
$10.00 MM
Gross Expense Ratio
(as of 12/31/2017)
0.88%
Net Expense Ratio
(as of 12/31/2017)
0.85%
Analytics
(As of 12/31/2017)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$20.94 B
$129.00 B
Median Market Cap (weighted)
$12.57 B
$53.56 B
P/E Ratio (LTM)
25.72
20.00
P/E Ratio (NTM)
20.14
16.53
Price/Book
3.94
2.38
Return on Equity
16.33%
14.89%
EPS Growth Rate 3Y
10.27%
6.30%
EPS Growth Rate 5Y
11.27%
7.34%
Sales Growth Rate 3Y
7.67%
4.25%
Sales Growth Rate 5Y
8.16%
4.57%
Debt to Capital Ratio
40.34
44.15
Documents
  1. 1. This is a new fund with a limited operating history and an inception date of 12/21/17.
  2. 2. Index Definition: 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.
  3. 3. Special Risks: 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.
  4. 4. 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.
  5. A. 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.
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