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Developing Markets Equity UCITS Fund

Overview
NAV
  • A
(as of 05/23/2019)
CHF110.18
Daily Change
(as of 05/23/2019)
CHF-2.48
-2.20%

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

Total Assets
(as of 04/30/2019)
CHF138.20 Million
Number of Holdings
(as of 04/30/2019)
90
Inception Date
December 20, 2018
ISIN
IE00BGKB7Q95
Morningstar Category
Global Emerging Markets Equity
Base Currency
CHF
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 04/30/2019
as of


Cumulative
1 mo 3 mo ytd as of 2019-04-30
since inception
Developing Markets Equity UCITS Fund I6 (NAV)
5.46% 9.49% 20.31% 20.60%
MSCI Emerging Markets Index - CHF
4.47% 5.99% 16.01% -

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 2019-04-30
1 yr 3 yr 5 yr 10 yr since inception
OFI Global Emerging Markets Equity (Composite)
20.33% 3.21% 15.16% 7.44% 8.84% 3.26%
MSCI Emerging Markets Index - CHF
16.01% -2.25% 13.54% 7.13% - -

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 I6 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 - CHF
2009 77.03% -
2010 14.96% -
2011 -17.61% -
2012 18.40% -
2013 5.90% -
2014 6.38% 9.28%
2015 -13.14% -14.29%
2016 9.08% 12.89%
2017 29.09% 31.63%
2018 -11.22% -13.58%

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 04/30/2019)
Top Stock Holdings by Issuer
Fund
Fund Index
Alibaba Group Holding Ltd.
6.8%
4.4%
Taiwan Semiconductor Manufacturing
4.8%
3.8%
Novatek OAO
4.3%
0.3%
Kering
4.1%
-
Tencent Holdings Ltd.
3.5%
5.2%
Glencore Plc
3.4%
-
Housing Development Finance Corp.
3.4%
0.9%
Kotak Mahindra Bank Ltd.
3.2%
-
AIA Group Ltd.
3.0%
-
China Lodging Group
2.6%
0.1%
Equity Sector Allocations
Fund
Fund Index
Consumer Discretionary
24.8%
13.6%
Financials
22.9%
24.2%
Consumer Staples
8.0%
6.4%
Information Technology
7.9%
14.8%
Materials
7.5%
7.1%
Health Care
6.4%
2.6%
Communication Services
5.6%
12.5%
Energy
5.2%
7.9%
Industrials
4.4%
5.2%
Real Estate
2.0%
3.1%
Top Countries
Fund
Fund Index
China
24.6%
33.0%
India
10.9%
9.1%
Hong Kong
7.3%
-
Russia
7.1%
3.8%
Mexico
6.7%
2.7%
Analytics
(As of 04/30/2019)

Performance Statistics (Composite)
3Y
5Y
Alpha
2.26
0.64
Beta
0.93
0.96
Information Ratio
0.40
0.06
R-Squared
88.40
87.47
Sharpe Ratio
1.16
0.53
Standard Deviation
11.59
13.96
Upside Capture
96.00
94.00
Downside Capture
76.00
90.00
Tracking Error
4.04
4.97
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$98.95 B
-
Median Market Cap (weighted)
$41.90 B
-
P/E Ratio (LTM)
27.52
-
P/E Ratio (NTM)
18.92
-
Price/Book
3.26
-
Turnover Ratio
29%
-
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. 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.
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