Global Focus 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 07/22/2019)
$139.94
Daily Change
(as of 07/22/2019)
$0.91
0.65%

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

Total Assets
(as of 05/31/2019)
$48.50 Million
Number of Holdings
(as of 05/31/2019)
39
Inception Date
November 29, 2016
ISIN
IE00BYMPDY50
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 Focus Equity UCITS Fund L1 (NAV)
-7.80% -0.80% 14.65% -1.90% 10.81%
MSCI ACWI
-5.93% -1.53% 9.08% -1.29% 3.95%

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 Focus (Composite)
Cumulative
Annualized
ytd as of 2019-05-31
1 yr 3 yr 5 yr 10 yr since inception
OFI Global Global Focus (Composite)
14.80% -1.86% 9.89% 4.65% 12.81% 7.24%
MSCI ACWI
9.08% -1.29% 9.07% 5.22% 9.39% 3.95%

Year OFI Global Global Focus (Composite) MSCI ACWI
2009 74.01% 34.63%
2010 25.70% 12.67%
2011 -7.89% -7.35%
2012 19.56% 16.13%
2013 42.58% 22.80%
2014 -5.16% 4.16%
2015 -0.46% -2.36%
2016 -0.88% 7.86%
2017 25.26% 23.97%
2018 -9.83% -9.41%

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 05/31/2019)
Top Stock Holdings by Issuer
Fund
Fund Index
Facebook, Inc.
7.0%
1.0%
PayPal Holdings, Inc.
5.5%
0.3%
Amazon.com, Inc.
5.0%
1.7%
ServiceNow, Inc.
4.8%
0.1%
Alibaba Group Holding Ltd.
4.8%
0.5%
Alphabet, Inc.
4.3%
1.5%
MasterCard, Inc.
4.2%
0.5%
Wells Fargo & Co.
3.5%
0.4%
IHS Markit Ltd.
3.5%
0.0%
Citigroup, Inc.
3.5%
0.3%
Equity Sector Allocations
Fund
Fund Index
Information Technology
28.2%
15.7%
Communication Services
23.1%
8.9%
Health Care
17.8%
11.4%
Financials
11.9%
17.0%
Consumer Discretionary
11.1%
10.7%
Industrials
5.1%
10.4%
Materials
2.5%
4.8%
Top Countries
Fund
Fund Index
United States
63.2%
55.0%
China
11.8%
3.7%
Denmark
9.3%
0.5%
United Kingdom
4.6%
5.1%
Japan
3.1%
7.3%
Analytics
(As of 05/31/2019)

Performance Statistics (Composite)
3Y
5Y
Alpha
-1.06
-1.34
Beta
1.30
1.28
Information Ratio
0.13
-0.09
R-Squared
86.46
87.57
Sharpe Ratio
0.61
0.31
Standard Deviation
15.20
15.77
Upside Capture
123.00
122.00
Downside Capture
133.00
134.00
Tracking Error
6.48
6.45
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$194.51 B
-
Median Market Cap (weighted)
$74.21 B
-
P/E Ratio (LTM)
31.77
-
P/E Ratio (NTM)
22.14
-
Price/Book
3.67
-
Turnover Ratio
43%
-
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.
  2. 2. Prior to 6/6/18, the Fund's name was Oppenheimer Global Value Equity UCITS Fund.
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