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Emerging Markets Innovators UCITS Fund

Overview
NAV
  • A
(as of 09/20/2018)
$102.89
Daily Change
(as of 09/20/2018)
$0.61
0.60%

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

Total Assets
(as of 08/31/2018)
$43.90 MM
Number of Holdings
(as of 08/31/2018)
109
Inception Date
April 27, 2017
ISIN
IE00BYMPDD48
Morningstar Category
Global Emerging Markets Small/Mid-Cap 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 08/31/2018
as of


Cumulative
Annualized
1 mo 3 mo ytd as of 2018-08-31
  • B
1 yr since inception
Emerging Markets Innovators UCITS Fund C1 (NAV)
-3.20% -8.90% -9.88% -2.86% 4.53%

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 2018-08-31
  • B
1 yr 3 yr since inception
OFI Global Emerging Markets Innovators (Composite)
-3.78% -9.37% -10.86% -3.59% 7.36% 0.46%

The data above represents the unaudited performance of the OFI Global Emerging Markets Innovators (Composite) (the "Composite"). The Composite results are shown after fees and expenses (using the C1 maximum total expense ratio). Although Oppenheimer Emerging Markets Innovators 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 Emerging Markets Innovators UCITS Fund.


Year OFI Global Emerging Markets Innovators (Composite) MSCI Emerging Markets Mid Cap Index
2008 0.00% -
2009 0.00% -
2010 0.00% -
2011 0.00% -
2012 0.00% -
2013 0.00% -
2014 0.00% -
2015 -6.66% -13.21%
2016 -1.77% 4.84%
2017 39.64% 35.14%

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 08/31/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Biocon Ltd.
2.6%
-
Medy-Tox, Inc.
2.6%
0.4%
Asmedia Technology Inc.
2.0%
-
Baozun Inc.
2.0%
-
Cosmax, Inc.
1.9%
-
Tci Co Ltd.
1.9%
-
My EG Services BHD
1.9%
0.1%
Capitec Bank Holdings Ltd.
1.8%
-
Globant SA
1.8%
-
eMemory Technology, Inc.
1.7%
-
Equity Sector Allocations
Fund
Fund Index
Consumer Discretionary
24.2%
11.8%
Information Technology
22.0%
14.2%
Health Care
15.4%
8.7%
Financials
12.7%
14.8%
Consumer Staples
8.5%
8.5%
Industrials
7.2%
16.1%
Materials
3.0%
11.0%
Real Estate
1.2%
6.9%
Top Countries
Fund
Fund Index
China
19.0%
14.0%
Taiwan
17.5%
15.1%
India
13.5%
9.0%
South Korea
11.9%
18.4%
South Africa
5.5%
8.8%
Analytics
(As of 08/31/2018)

Performance Statistics (Composite)
3Y
Alpha
0.93
Beta
0.72
Information Ratio
-0.18
R-Squared
73.71
Sharpe Ratio
0.59
Standard Deviation
11.68
Upside Capture
85.00
Downside Capture
84.00
Tracking Error
7.20
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.12 B
-
Median Market Cap (weighted)
$2.53 B
-
P/E Ratio (LTM)
25.39
-
P/E Ratio (NTM)
19.01
-
Price/Book
4.12
-
Turnover Ratio
31%
-
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.
  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 5:45am 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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