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Emerging Markets Local Debt UCITS Fund

Overview
NAV
  • A
(as of 09/17/2018)
€90.25
Daily Change
(as of 09/17/2018)
€-0.43
-0.47%

The investment objective of the Fund is to seek capital appreciation in addition to the generation of income.

Total Assets
(as of 08/31/2018)
$95.10 MM
Number of Issuers
(as of 08/31/2018)
49
Inception Date
October 2, 2017
ISIN
IE00BF23QV42
Morningstar Category
Global Emerging Markets Bond - Local Currency
Base Currency
EUR
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
1 mo 3 mo ytd as of 2018-08-31
  • B
since inception
Emerging Markets Local Debt UCITS Fund L2 (NAV)
-4.77% -5.94% -7.30% -8.79%

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 Local Bond (Composite)
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-08-31
  • B
1 yr 3 yr since inception
OFI Global Emerging Markets Local Bond (Composite)
-4.80% -5.91% -7.15% -7.43% 2.62% 3.18%

The data above represents the unaudited performance of the OFI Global Emerging Markets Local Bond (Composite) (the "Composite"). The Composite results are shown after fees and expenses (using the L2 maximum total expense ratio). Although Oppenheimer Emerging Markets Local Debt 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 Local Debt UCITS Fund.


Year OFI Global Emerging Markets Local Bond (Composite) J.P. Morgan GBI-EM Global Diversified Index
2008 0.00% -
2009 0.00% -
2010 0.00% -
2011 0.00% -
2012 0.00% -
2013 0.00% -
2014 7.86% -5.72%
2015 -1.52% -14.92%
2016 16.09% 9.94%
2017 1.08% 15.21%

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 Countries
Fund
Fund Index
South Africa
11.2%
8.6%
Mexico
10.2%
10.0%
Colombia
9.4%
7.4%
Indonesia
6.8%
9.5%
Poland
6.8%
9.7%
Brazil
6.3%
10.0%
Thailand
6.0%
8.4%
Russia
5.2%
7.5%
Malaysia
5.1%
5.9%
Hungary
4.5%
4.7%
Portfolio Positioning
Fund
Fund Index
Emerging Markets Local Currency
90.4%
-
Net Cash and Equivalents
9.6%
-
Top Currency Positions
Fund
Fund Index
Indonesian Rupiah
11.2%
9.5%
Polish Zloty
10.0%
9.7%
Mexican Peso
9.9%
10.0%
Thai Baht
9.2%
8.4%
Brazilian Real
9.2%
10.0%
Colombian Peso
9.1%
7.4%
South African Rand
7.2%
8.6%
Russian Ruble
5.5%
7.5%
Malaysian Ringgit
4.0%
5.9%
Chilean Peso
3.7%
2.6%
Analytics
(As of 08/31/2018)

Performance Statistics (Composite)
3Y
Alpha
0.70
Beta
0.97
Information Ratio
0.38
R-Squared
95.99
Sharpe Ratio
0.24
Standard Deviation
8.82
Upside Capture
105.00
Downside Capture
99.00
Tracking Error
1.80
Portfolio Characteristics
Fund
Fund Index
Average Effective Maturity
8.33 yrs
-
Current Duration
5.11 yrs
-
Documents
  1. 1. Investments are subject to market risk and volatility. Fixed income investing entails credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future will cause the values of the Fund's investments to decline.  When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk.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. May invest in debt securities that are economically tied to emerging market countries and denominated in local (non-U.S.) currencies. The Fund may invest a significant portion of assets in a single issuer, which may increase volatility and exposure to risks associated with a single issuer. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.
  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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