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Global Equity UCITS Fund

Overview
NAV
  • A
(as of 11/15/2018)
$124.25
Daily Change
(as of 11/15/2018)
$1.40
1.14%

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

Total Assets
(as of 10/31/2018)
$101.60 MM
Number of Holdings
(as of 10/31/2018)
77
Inception Date
November 29, 2016
ISIN
IE00BYMPCV54
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 10/31/2018
as of


Cumulative
Annualized
1 mo 3 mo ytd as of 2018-10-31
  • B
1 yr since inception
Global Equity UCITS Fund A1 (NAV)
-9.60% -11.07% -7.43% -4.57% 11.93%

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 Global Equity (Composite)
Cumulative
Annualized
ytd as of 2018-10-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
OFI Global Global Equity (Composite)
-7.55% -4.54% 6.38% 5.99% 10.39% 4.45%

The data above represents the unaudited performance of the OFI Global Global Equity (Composite) (the "Composite"). The Composite results are shown after fees and expenses (using the A1 maximum total expense ratio). Although Oppenheimer Global Equity 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 Global Equity UCITS Fund.


Year OFI Global Global Equity (Composite)
2008 -41.55%
2009 37.80%
2010 14.54%
2011 -9.57%
2012 19.59%
2013 25.47%
2014 0.96%
2015 2.69%
2016 -1.06%
2017 35.01%

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 10/31/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Alphabet, Inc.
6.5%
1.5%
Airbus Group SE
3.4%
0.1%
LVMH Moet Hennessy Louis Vuitton
3.3%
0.2%
Adobe Inc
2.9%
0.3%
Anthem, Inc.
2.8%
0.2%
Intuit, Inc.
2.8%
0.1%
S&P Global, Inc.
2.7%
0.1%
Facebook, Inc.
2.5%
0.8%
Citigroup, Inc.
2.4%
0.4%
Nidec Corp.
2.4%
0.1%
Equity Sector Allocations
Fund
Fund Index
Information Technology
18.2%
15.5%
Financials
15.9%
17.3%
Industrials
14.6%
10.4%
Health Care
14.4%
12.0%
Consumer Discretionary
14.3%
10.2%
Communication Services
12.9%
8.8%
Consumer Staples
3.9%
8.4%
Real Estate
1.7%
3.0%
Energy
0.9%
6.6%
Top Countries
Fund
Fund Index
United States
49.1%
55.6%
Japan
13.4%
7.5%
France
9.6%
3.4%
Germany
7.8%
2.8%
United Kingdom
5.3%
5.3%
Analytics
(As of 10/31/2018)

Performance Statistics (Composite)
3Y
5Y
Alpha
-2.49
-0.69
Beta
1.22
1.14
Information Ratio
-0.29
-0.03
R-Squared
88.82
87.64
Sharpe Ratio
0.48
0.48
Standard Deviation
12.65
12.53
Upside Capture
117.00
110.00
Downside Capture
145.00
116.00
Tracking Error
4.76
4.63
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$117.61 B
-
Median Market Cap (weighted)
$54.57 B
-
P/E Ratio (LTM)
22.97
-
P/E Ratio (NTM)
17.35
-
Price/Book
2.56
-
Turnover Ratio
20%
-
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.
  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 9:00am 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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