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Global Focus Equity UCITS Fund

Overview
NAV
  • A
(as of 07/19/2018)
£112.27
Daily Change
(as of 07/19/2018)
£-0.51
-0.45%

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

Total Assets
(as of 06/30/2018)
$49.20 MM
Number of Holdings
(as of 06/30/2018)
42
Inception Date
April 27, 2018
ISIN
IE00BYMPDW37
Morningstar Category
Global Large-Cap Growth Equity
Base Currency
GBP
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Holdings
(As of 06/30/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Facebook, Inc.
5.1%
1.0%
Alphabet, Inc.
4.8%
1.5%
PayPal Holdings, Inc.
4.0%
0.2%
Citigroup, Inc.
3.9%
0.4%
Amazon.com, Inc.
3.8%
1.5%
MasterCard, Inc.
3.6%
0.4%
Alibaba Group Holding Ltd.
3.5%
0.5%
Baidu, Inc.
3.4%
0.1%
IHS Markit Ltd.
3.4%
0.0%
Manhattan Associates, Inc.
3.3%
-
Equity Sector Allocations
Fund
Fund Index
Information Technology
37.7%
19.6%
Health Care
18.2%
11.1%
Financials
17.4%
17.5%
Consumer Discretionary
17.3%
12.4%
Industrials
5.2%
10.5%
Materials
3.9%
5.2%
Top Countries
Fund
Fund Index
United States
62.7%
53.6%
China
11.9%
3.8%
Denmark
7.1%
0.5%
United Kingdom
5.9%
5.7%
Germany
5.1%
3.0%
Analytics
(As of 06/30/2018)

Performance Statistics (Composite)
3Y
5Y
Alpha
0.02
-1.58
Beta
0.99
1.07
Information Ratio
-0.05
-0.18
R-Squared
68.49
70.10
Sharpe Ratio
1.16
0.92
Standard Deviation
11.57
11.99
Upside Capture
103.00
106.00
Downside Capture
112.00
129.00
Tracking Error
6.50
6.59
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$155.00 B
-
Median Market Cap (weighted)
$43.20 B
-
P/E Ratio (LTM)
38.33
-
P/E Ratio (NTM)
24.22
-
Price/Book
2.88
-
Turnover Ratio
40%
-
Documents
  1. 1. Special Risks: 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. Prior to 6/6/18, the Fund's name was Oppenheimer Global Value Equity UCITS Fund.
  3. 3. Holdings are subject to change, and are dollar weighted based on total net assets.
  4. 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.
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