Global Equity 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 08/19/2019)
$102.00
Daily Change
(as of 08/19/2019)
$0.83
0.82%

The investment objective of the Fund is to achieve long-term capital appreciation.

Total Assets
(as of 05/31/2019)
$104.40 Million
Number of Holdings
(as of 05/31/2019)
71
Inception Date
December 15, 2017
ISIN
IE00BYMPCR19
Morningstar Category
Global Large-Cap Growth 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 05/31/2019
as of


Cumulative
Annualized
1 mo 3 mo ytd as of 2019-05-31
1 yr since inception
Global Equity UCITS Fund I1 (NAV)
-7.31% -1.75% 12.63% -4.46% -1.14%
MSCI ACWI
-5.93% -1.53% 9.08% -1.29% 3.95%
Historical Returns: OFI Global Global Equity (Composite)
Cumulative
Annualized
ytd as of 2019-05-31
1 yr 3 yr 5 yr 10 yr since inception
OFI Global Global Equity (Composite)
12.73% -4.39% 11.63% 6.20% 10.56% 5.30%
MSCI ACWI
9.08% -1.29% 9.07% 5.22% 9.39% 3.95%

Year OFI Global Global Equity (Composite) MSCI ACWI
2009 38.61% 34.63%
2010 15.22% 12.67%
2011 -9.02% -7.35%
2012 20.30% 16.13%
2013 26.21% 22.80%
2014 1.56% 4.16%
2015 3.30% -2.36%
2016 -0.46% 7.86%
2017 36.10% 23.97%
2018 -13.30% -9.41%
$ 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
Alphabet, Inc.
6.5%
1.5%
Airbus Group SE
4.1%
0.2%
LVMH Moet Hennessy Louis Vuitton
4.0%
0.2%
Adobe Inc
3.2%
0.3%
Intuit, Inc.
3.2%
0.1%
Facebook, Inc.
3.2%
1.0%
S&P Global, Inc.
3.1%
0.1%
SAP SE
2.9%
0.3%
Anthem, Inc.
2.7%
0.2%
PayPal Holdings, Inc.
2.5%
0.3%
Equity Sector Allocations
Fund
Fund Index
Information Technology
20.7%
15.7%
Financials
14.7%
17.0%
Industrials
14.3%
10.4%
Health Care
14.1%
11.4%
Consumer Discretionary
13.3%
10.7%
Communication Services
13.0%
8.9%
Consumer Staples
4.4%
8.5%
Real Estate
2.4%
3.3%
Energy
0.6%
5.9%
Top Countries
Fund
Fund Index
United States
51.5%
55.0%
Japan
12.2%
7.3%
France
11.0%
3.4%
Germany
7.7%
2.6%
India
4.0%
1.1%
Analytics
(As of 05/31/2019)

Performance Statistics (Composite)
3Y
5Y
Alpha
0.83
0.47
Beta
1.24
1.16
Information Ratio
0.57
0.21
R-Squared
93.22
90.41
Sharpe Ratio
0.76
0.44
Standard Deviation
13.93
14.05
Upside Capture
127.00
117.00
Downside Capture
126.00
116.00
Tracking Error
4.47
4.74
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$139.23 B
-
Median Market Cap (weighted)
$63.50 B
-
P/E Ratio (LTM)
24.53
-
P/E Ratio (NTM)
19.84
-
Price/Book
2.80
-
Turnover Ratio
14%
-
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. 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. Diversification does not guarantee profit or protect against loss.
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