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Emerging Markets Innovators UCITS Fund

Overview
NAV
  • A
(as of 05/23/2019)
CHF107.52
Daily Change
(as of 05/23/2019)
CHF-2.54
-2.31%

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

Total Assets
(as of 04/30/2019)
CHF32.60 Million
Number of Holdings
(as of 04/30/2019)
96
Inception Date
December 20, 2018
ISIN
IE00BGKB8223
Morningstar Category
Global Emerging Markets Small/Mid-Cap 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
Emerging Markets Innovators UCITS Fund I6 (NAV)
2.99% 10.13% 19.36% 18.97%
MSCI Emerging Markets Mid Cap Net Index - CHF
3.59% 3.76% 12.08% 2.81%

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 2019-04-30
1 yr 3 yr since inception
OFI Global Emerging Markets Innovators (Composite)
3.07% 9.98% 19.31% -10.50% 9.76% 3.71%
MSCI Emerging Markets Mid Cap Net Index - CHF
3.59% 3.76% 12.08% -4.50% 10.04% 2.81%

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 I6 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 Net Index - CHF
2015 -4.64% -12.57%
2016 1.37% 6.44%
2017 35.33% 29.57%
2018 -21.80% -12.11%

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
Globant SA
2.7%
-
Fila Korea Ltd.
2.5%
0.5%
Capitec Bank Holdings Ltd.
2.4%
-
ASMedia Technology Inc
2.4%
-
China Lodging Group
2.2%
-
Chailease Holding Co. Ltd.
2.0%
0.7%
Baozun Inc
2.0%
0.2%
Biocon Ltd.
2.0%
-
My EG Services BHD
2.0%
-
Medy-Tox, Inc.
2.0%
0.3%
Equity Sector Allocations
Fund
Fund Index
Consumer Discretionary
23.7%
12.4%
Information Technology
18.8%
9.1%
Health Care
15.0%
8.1%
Financials
12.3%
14.1%
Industrials
10.8%
17.0%
Consumer Staples
5.9%
10.2%
Communication Services
3.0%
4.5%
Materials
2.4%
10.1%
Real Estate
1.1%
7.1%
Top Countries
Fund
Fund Index
Taiwan
17.5%
14.5%
China
16.3%
15.1%
South Korea
12.3%
15.6%
India
10.1%
8.3%
Brazil
5.9%
11.9%
Analytics
(As of 04/30/2019)

Performance Statistics (Composite)
3Y
Alpha
0.23
Beta
0.97
Information Ratio
-0.04
R-Squared
72.25
Sharpe Ratio
0.69
Standard Deviation
12.77
Upside Capture
94.00
Downside Capture
91.00
Tracking Error
6.76
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.53 B
-
Median Market Cap (weighted)
$2.87 B
-
P/E Ratio (LTM)
26.38
-
P/E Ratio (NTM)
20.17
-
Price/Book
4.41
-
Turnover Ratio
97%
-
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.
  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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