Emerging Markets Innovators 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
(as of 07/19/2019)
£94.83
Daily Change
(as of 07/19/2019)
£0.17
0.18%

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

Total Assets
(as of 05/31/2019)
£23.30 Million
Number of Holdings
(as of 05/31/2019)
93
Inception Date
April 27, 2018
ISIN
IE00BYMPDC31
Morningstar Category
Global Emerging Markets Small/Mid-Cap Equity
Base Currency
GBP
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
1 yr since inception
Emerging Markets Innovators UCITS Fund A3 (NAV)
-2.97% 2.42% 8.80% -11.58% -10.22%
MSCI Emerging Markets Mid Cap Index - GBP
-2.06% 1.51% 3.75% -5.19% 5.27%

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 Innovators (Composite)
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-05-31
1 yr 3 yr since inception
OFI Global Emerging Markets Innovators (Composite)
-3.09% 2.22% 8.59% -11.92% 9.36% 4.80%
MSCI Emerging Markets Mid Cap Index - GBP
-2.06% 1.51% 3.75% -5.19% 12.71% 5.27%

Year OFI Global Emerging Markets Innovators (Composite) MSCI Emerging Markets Mid Cap Index - GBP
2015 -1.09% -8.18%
2016 17.57% 25.05%
2017 28.01% 23.44%
2018 -18.78% -7.72%

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
Globant SA
3.2%
0.4%
ASMedia Technology Inc
2.6%
-
Fila Korea Ltd.
2.5%
0.4%
Biocon Ltd.
2.1%
-
Ace Hardware Indonesia Tbk PT
2.1%
-
My EG Services BHD
2.1%
-
Capitec Bank Holdings Ltd.
2.1%
-
Localiza Rent A Car SA
2.0%
0.8%
China Lodging Group
1.9%
-
Chailease Holding Co. Ltd.
1.9%
0.6%
Equity Sector Allocations
Fund
Fund Index
Consumer Discretionary
21.7%
12.0%
Information Technology
19.5%
8.4%
Health Care
13.7%
7.8%
Financials
12.8%
15.1%
Industrials
11.4%
16.4%
Consumer Staples
6.7%
10.1%
Communication Services
3.2%
3.8%
Materials
2.8%
10.8%
Real Estate
1.3%
6.4%
Top Countries
Fund
Fund Index
Taiwan
16.7%
13.1%
China
16.4%
13.5%
South Korea
11.6%
13.8%
India
10.9%
8.3%
Brazil
6.7%
13.3%
Analytics
(As of 05/31/2019)

Performance Statistics (Composite)
3Y
Alpha
-1.79
Beta
0.89
Information Ratio
-0.51
R-Squared
79.14
Sharpe Ratio
0.61
Standard Deviation
13.97
Upside Capture
81.00
Downside Capture
87.00
Tracking Error
6.59
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.29 B
-
Median Market Cap (weighted)
$2.94 B
-
P/E Ratio (LTM)
23.57
-
P/E Ratio (NTM)
19.37
-
Price/Book
4.07
-
Turnover Ratio
98%
-
Team
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. These risks are magnified in frontier markets. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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. Investments in securities of growth companies may be volatile.
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