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DAM Developing Markets SRI Equity UCITS Fund

Overview
NAV
  • A
(as of 07/19/2018)
$96.28
Daily Change
(as of 07/19/2018)
$-1.12
-1.15%

The investment objective of the Fund is to seek capital appreciation.

Total Assets
(as of 06/30/2018)
$172.00 MM
Number of Holdings
(as of 06/30/2018)
93
Inception Date
February 6, 2018
ISIN
IE00BYMPDG78
Morningstar Category
Global Emerging Markets Equity
Base Currency
USD
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Performance
Average Annual Total Returns
Calendar Year Returns
as of 06/30/2018
as of


Cumulative
1 mo 3 mo since inception
DAM Developing Markets SRI Equity UCITS Fund A1 (NAV)
-1.72% -4.10% -3.34%
MSCI Emerging Markets Index
-4.15% -7.96% 9.60%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be higher or lower than the performance quoted. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. Returns for periods of less than one year are not annualized. The Fund is newly-organized and has a limited performance history.

Historical Returns: OFI Global Emerging Markets Equity (Composite)
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
  • B
1 yr 3 yr since inception
OFI Global Emerging Markets Equity (Composite)
-2.57% -4.18% -1.17% 11.55% 6.37% 1.86%
MSCI Emerging Markets Index
-4.15% -7.96% -6.66% 8.20% 5.60% 2.37%

The data above represents the unaudited performance of the OFI Global Emerging Markets Equity (Composite) (the “Composite”). The Composite results are shown after fees and expenses (using the A1 maximum total expense ratio). Although Oppenheimer DAM Developing Markets SRI Equity UCITS Fund is managed by the same investment team utilizing the same investment process as the portfolios in the composite, performance data quoted represents past performance of the composite, and may not be a reliable guide to the future performance of Oppenheimer DAM Developing Markets SRI Equity UCITS Fund.


Year OFI Global Emerging Markets Equity (Composite) MSCI Emerging Markets Index
2008 0.00% -
2009 0.00% -
2010 0.00% -
2011 0.00% -
2012 0.00% -
2013 0.00% -
2014 0.00% -
2015 -14.62% -14.92%
2016 6.25% 11.19%
2017 33.15% 37.28%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be higher or lower than the performance quoted. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. Returns for periods of less than one year are not annualized. The Fund is newly-organized and has a limited performance history.

$ per share as of

Date
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date
Holdings
(As of 06/30/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Alibaba Group Holding Ltd.
5.7%
4.1%
Taiwan Semiconductor Manufacturing
5.2%
3.3%
Tencent Holdings Ltd.
5.1%
5.5%
Novatek OAO
3.6%
0.3%
Glencore Plc
3.5%
-
Kering
3.3%
-
Housing Development Finance Corp.
3.1%
0.8%
Kotak Mahindra Bank Ltd.
2.9%
-
AIA Group Ltd.
2.6%
-
LVMH Moet Hennessy Louis Vuitton
2.5%
-
Equity Sector Allocations
Fund
Fund Index
Information Technology
24.1%
27.9%
Financials
18.5%
22.8%
Consumer Discretionary
17.1%
9.8%
Consumer Staples
9.8%
6.7%
Health Care
7.2%
3.2%
Materials
6.8%
7.6%
Industrials
5.3%
5.2%
Energy
4.2%
7.2%
Real Estate
1.8%
3.0%
Top Countries
Fund
Fund Index
China
24.6%
32.7%
India
10.8%
8.6%
South Korea
8.7%
14.6%
Russia
6.2%
3.5%
France
5.8%
-
Analytics
(As of 06/30/2018)

Performance Statistics (Composite)
3Y
Alpha
1.33
Beta
0.86
Information Ratio
0.15
R-Squared
90.39
Sharpe Ratio
0.45
Standard Deviation
14.61
Upside Capture
88.00
Downside Capture
82.00
Tracking Error
5.02
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$101.01 B
-
Median Market Cap (weighted)
$37.33 B
-
P/E Ratio (LTM)
23.46
-
P/E Ratio (NTM)
18.58
-
Price/Book
3.13
-
Documents
  1. 1. Holdings are subject to change, and are dollar weighted based on total net assets.
  2. 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 5:45am ET the next day.
  3. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  4. DNB Asset Management AS is a sub-distributor of the Oppenheimer DAM Developing Markets SRI Equity UCITS Fund and all inquiries for purchasing the Fund should be directed to DNB at fond@dnb.no

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