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OPEYX

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
67628K205
NAV
  • A
(as of 05/22/2018)
$10.30
Total Assets
(as of 04/30/2018)
$9.95 MM
Gross Expense Ratio
(as of 04/30/2018)
1.07%
Net Expense Ratio
(as of 04/30/2018)
0.95%
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 04/30/2018
as of 03/31/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
1 mo 3 mo ytd as of 2018-03-31
since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
-0.39% 0.70% 0.70% 1.10%
MSCI ACWI
-2.14% -0.96% -0.96% -0.55%
Cumulative
1 mo 3 mo ytd as of 2018-04-30
since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
-1.68% -6.14% -1.00% -0.60%
MSCI ACWI
0.95% -5.36% -0.02% 0.40%
Gross Expense Ratio: 1.07% | Net Expense Ratio: 0.95%

Year OFI Pictet Global Environmental Solutions Fund

Date OFI Pictet Global Environmental Solutions Fund
12/21/2017 0.00
12/22/2017 -0.10
12/23/2017 -0.10
12/24/2017 -0.10
12/25/2017 -0.10
12/26/2017 -0.20
12/27/2017 0.10
12/28/2017 0.30
12/29/2017 0.40
12/30/2017 0.40
12/31/2017 0.40
1/1/2018 0.40
1/2/2018 1.00
1/3/2018 1.80
1/4/2018 2.80
1/5/2018 3.40
1/6/2018 3.40
1/7/2018 3.40
1/8/2018 3.60
1/9/2018 3.80
1/10/2018 3.10
1/11/2018 3.70
1/12/2018 4.50
1/13/2018 4.50
1/14/2018 4.50
1/15/2018 4.50
1/16/2018 4.70
1/17/2018 5.70
1/18/2018 6.20
1/19/2018 7.10
1/20/2018 7.10
1/21/2018 7.10
1/22/2018 7.20
1/23/2018 7.40
1/24/2018 7.10
1/25/2018 6.50
1/26/2018 7.70
1/27/2018 7.70
1/28/2018 7.70
1/29/2018 6.60
1/30/2018 5.70
1/31/2018 5.90
2/1/2018 6.00
2/2/2018 4.30
2/3/2018 4.30
2/4/2018 4.30
2/5/2018 0.60
2/6/2018 0.90
2/7/2018 0.50
2/8/2018 -2.80
2/9/2018 -2.30
2/10/2018 -2.30
2/11/2018 -2.30
2/12/2018 -0.80
2/13/2018 -0.60
2/14/2018 1.30
2/15/2018 2.70
2/16/2018 2.90
2/17/2018 2.90
2/18/2018 2.90
2/19/2018 2.90
2/20/2018 2.70
2/21/2018 2.40
2/22/2018 2.40
2/23/2018 2.90
2/24/2018 2.90
2/25/2018 2.90
2/26/2018 3.80
2/27/2018 2.50
2/28/2018 1.50
3/1/2018 0.30
3/2/2018 0.70
3/3/2018 0.70
3/4/2018 0.70
3/5/2018 1.40
3/6/2018 3.00
3/7/2018 3.70
3/8/2018 4.10
3/9/2018 5.50
3/10/2018 5.50
3/11/2018 5.50
3/12/2018 5.50
3/13/2018 4.80
3/14/2018 4.30
3/15/2018 4.70
3/16/2018 4.50
3/17/2018 4.50
3/18/2018 4.50
3/19/2018 3.70
3/20/2018 3.70
3/21/2018 4.10
3/22/2018 1.60
3/23/2018 -0.10
3/24/2018 -0.10
3/25/2018 -0.10
3/26/2018 2.30
3/27/2018 1.10
3/28/2018 0.30
3/29/2018 1.10
3/30/2018 1.10
3/31/2018 1.10
4/1/2018 1.10
4/2/2018 -0.80
4/3/2018 0.20
4/4/2018 0.40
4/5/2018 1.30
4/6/2018 -0.30
4/7/2018 -0.30
4/8/2018 -0.30
4/9/2018 0.30
4/10/2018 1.70
4/11/2018 1.10
4/12/2018 1.90
4/13/2018 2.00
4/14/2018 2.00
4/15/2018 2.00
4/16/2018 2.80
4/17/2018 3.80
4/18/2018 3.90
4/19/2018 2.80
4/20/2018 2.20
4/21/2018 2.20
4/22/2018 2.20
4/23/2018 1.90
4/24/2018 1.00
4/25/2018 0.40
4/26/2018 0.60
4/27/2018 0.20
4/28/2018 0.20
4/29/2018 0.20
4/30/2018 -0.60
$ per share as of 05/21/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Issuers

(53.2% of assets as of 04/30/2018)


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 51.0% 52.0% -1.0%
United Kingdom 9.3% 5.9% 3.4%
France 8.6% 3.7% 4.9%
Germany 7.2% 3.2% 4.0%
Netherlands 4.4% 1.2% 3.2%
China 4.4% 3.6% 0.8%
Japan 4.3% 8.0% -3.7%
Ireland 3.5% 0.2% 3.3%
Canada 2.2% 3.0% -0.8%
Switzerland 1.8% 2.5% -0.7%
Denmark 1.7% 0.6% 1.1%
Sweden 0.5% 0.8% -0.3%
Developed Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Americas 53.2% 55.0% -1.8%
Europe 36.9% 21.0% 15.9%
Asia Pacific 4.3% 11.8% -7.6%
Emerging Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Asia Pacific 4.4% 8.8% -4.4%
Equity Sector OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Industrials 32.3% 10.7% 21.6%
Information Technology 23.4% 18.6% 4.7%
Materials 16.9% 5.4% 11.5%
Health Care 9.8% 10.6% -0.8%
Consumer Discretionary 9.0% 12.4% -3.4%
Utilities 5.8% 2.9% 2.9%
Real Estate 1.5% 3.0% -1.5%
Energy 0.2% 6.7% -6.5%
Industry OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Machinery 11.5% 1.8% 9.7%
Semiconductors & Semiconductor Equipment 10.3% 3.2% 7.2%
Commercial Services & Supplies 8.0% 0.4% 7.7%
Containers & Packaging 7.6% 0.2% 7.3%
Software 7.5% 3.7% 3.8%
Auto Components 7.4% 0.7% 6.7%
Life Sciences Tools & Services 7.2% 0.5% 6.7%
Electrical Equipment 7.0% 0.8% 6.2%
Chemicals 6.4% 2.8% 3.6%
Water Utilities 5.8% 0.1% 5.7%
Building Products 5.7% 0.4% 5.3%
Electronic Equipment Instruments & Components 5.5% 1.1% 4.4%
Paper & Forest Products 2.9% 0.2% 2.7%
Health Care Equipment & Supplies 2.6% 1.9% 0.6%
Distributors 1.5% 0.1% 1.5%
Equity Real Estate Investment Trusts (REITs) 1.5% 2.0% -0.5%
Energy Equipment & Services 0.2% 0.5% -0.3%
Asset Allocation OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Equity 98.8% 100.0% -1.2%
Market Cap OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Mid 49.3% 11.4% 37.9%
Large 47.0% 88.5% -41.4%
Small 2.5% 0.1% 2.3%
Analytics
(As of 04/30/2018)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$21.56 B
$130.39 B
Median Market Cap (weighted)
$12.74 B
$53.45 B
P/E Ratio (LTM)
22.69
18.47
P/E Ratio (NTM)
17.85
15.17
Price/Book
3.71
2.34
Return on Equity
19.12%
16.18%
EPS Growth Rate 3Y
11.08%
9.19%
EPS Growth Rate 5Y
11.33%
7.91%
Sales Growth Rate 3Y
8.16%
5.14%
Sales Growth Rate 5Y
7.74%
4.88%
Debt to Capital Ratio
40.78
43.58
Active Share
98.12%
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Tools
Morningstar logo 95x28 trans
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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