Developing Markets Equity UCITS Fund

Special Notice

Oppenheimer Funds was acquired by Invesco Ltd on 24th May. The Investment Manager of the Oppenheimer Funds ICAV has changed to Invesco Advisers Inc, however the day to day management of the funds, the investment objectives, investment approach, processes and fees remain unchanged. Further information with respect to the long term plans for the Oppenheimer Funds ICAV were communicated on 16th May and the following frequently asked questions document to explain the transaction is also available for clients. Further documentation and information will follow in June. If you have any questions please contact your local client service representative.

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Overview
NAV
  • A
(as of 06/24/2019)
$136.30
Daily Change
(as of 06/24/2019)
$0.16
0.12%

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

Total Assets
(as of 05/31/2019)
$126.40 Million
Number of Holdings
(as of 05/31/2019)
91
Inception Date
December 5, 2016
ISIN
IE00BYMPF503
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 05/31/2019
as of


Cumulative
Annualized
1 mo 3 mo ytd as of 2019-05-31
  • B
1 yr since inception
Developing Markets Equity UCITS Fund I1 (NAV)
-6.45% -2.19% 8.51% -6.20% 10.64%
MSCI Emerging Markets Index
-7.26% -4.51% 4.09% -8.70% 0.43%

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
ytd as of 2019-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
OFI Global Emerging Markets Equity (Composite)
8.64% -5.65% 10.57% 1.81% 7.09% 3.14%
MSCI Emerging Markets Index
4.09% -8.70% 9.88% 1.79% 5.03% 0.43%

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 I1 maximum total expense ratio). Although Oppenheimer Developing Markets 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 Developing Markets Equity UCITS Fund.


Year OFI Global Emerging Markets Equity (Composite) MSCI Emerging Markets Index
2009 81.85% 78.51%
2010 26.70% 18.88%
2011 -18.34% -18.42%
2012 20.58% 18.22%
2013 8.08% -2.60%
2014 -5.10% -2.19%
2015 -14.29% -14.92%
2016 6.56% 11.19%
2017 34.87% 37.28%
2018 -11.89% -14.57%

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 05/31/2019)
Top Stock Holdings by Issuer
Fund
Fund Index
Alibaba Group Holding Ltd.
6.4%
4.1%
Novatek OAO
4.8%
0.4%
Taiwan Semiconductor Manufacturing
4.1%
3.5%
Housing Development Finance Corp.
4.0%
1.0%
Kering
3.9%
-
Kotak Mahindra Bank Ltd.
3.7%
-
Tencent Holdings Ltd.
3.1%
4.5%
Glencore Plc
3.0%
-
AIA Group Ltd.
3.0%
-
Fomento Economico-UBD
2.8%
0.3%
Equity Sector Allocations
Fund
Fund Index
Financials
24.9%
25.5%
Consumer Discretionary
24.3%
13.0%
Consumer Staples
8.6%
6.7%
Materials
7.1%
7.6%
Information Technology
7.0%
13.7%
Energy
6.0%
8.1%
Health Care
5.8%
2.7%
Communication Services
5.2%
11.6%
Industrials
4.5%
5.4%
Real Estate
2.2%
3.0%
Top Countries
Fund
Fund Index
China
23.8%
31.1%
India
11.9%
9.5%
Russia
8.1%
4.0%
Hong Kong
6.9%
-
Mexico
6.7%
2.6%
Analytics
(As of 05/31/2019)

Performance Statistics (Composite)
3Y
5Y
Alpha
1.34
0.12
Beta
0.91
0.89
Information Ratio
0.18
0.01
R-Squared
91.69
90.44
Sharpe Ratio
0.73
0.14
Standard Deviation
12.99
14.61
Upside Capture
95.00
90.00
Downside Capture
88.00
89.00
Tracking Error
3.95
4.82
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$82.70 B
-
Median Market Cap (weighted)
$41.63 B
-
P/E Ratio (LTM)
22.87
-
P/E Ratio (NTM)
17.22
-
Price/Book
2.91
-
Turnover Ratio
32%
-
Documents
  1. 1. Investments are subject to market risk and volatility. Cross border 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. Investments in securities of growth companies may be volatile. 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 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. Holdings are subject to change, and are dollar weighted based on total net assets.
  3. 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 9:00am ET the next day.
  4. 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.
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