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Global Focus Equity UCITS Fund

Overview
NAV
  • A
(as of 09/20/2018)
$137.11
Daily Change
(as of 09/20/2018)
$2.04
1.51%

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

Total Assets
(as of 08/31/2018)
$51.20 MM
Number of Holdings
(as of 08/31/2018)
42
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 08/31/2018
as of


Cumulative
Annualized
1 mo 3 mo ytd as of 2018-08-31
  • B
1 yr since inception
Global Focus Equity UCITS Fund L1 (NAV)
1.81% 4.77% 10.17% 12.23% 20.19%

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 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
OFI Global Global Focus (Composite)
10.13% 12.27% 13.03% 8.41% 9.70% 8.39%

The data above represents the unaudited performance of the OFI Global Global Focus (Composite) (the "Composite"). The Composite results are shown after fees and expenses (using the L1 maximum total expense ratio). Although Oppenheimer Global Focus 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 Focus Equity UCITS Fund.


Year OFI Global Global Focus (Composite) MSCI ACWI
2008 -46.73% -42.19%
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%

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 Stock Holdings by Issuer
Fund
Fund Index
Facebook, Inc.
5.3%
0.9%
PayPal Holdings, Inc.
5.3%
0.2%
Alphabet, Inc.
5.0%
1.6%
Amazon.com, Inc.
4.3%
1.8%
Alibaba Group Holding Ltd.
4.3%
0.4%
Citigroup, Inc.
4.0%
0.4%
MasterCard, Inc.
3.8%
0.4%
IHS Markit Ltd.
3.5%
0.0%
Genmab A/S
3.1%
0.0%
Bristol-Myers Squibb Co.
3.1%
0.2%
Equity Sector Allocations
Fund
Fund Index
Information Technology
40.2%
20.2%
Health Care
19.0%
11.7%
Financials
17.1%
17.3%
Consumer Discretionary
13.9%
12.3%
Industrials
5.2%
10.5%
Materials
4.3%
5.0%
Top Countries
Fund
Fund Index
United States
62.9%
55.2%
China
12.1%
3.4%
Denmark
7.5%
0.5%
United Kingdom
6.0%
5.3%
Germany
4.7%
2.9%
Analytics
(As of 08/31/2018)

Performance Statistics (Composite)
3Y
5Y
Alpha
-0.40
-2.82
Beta
1.16
1.22
Information Ratio
0.20
-0.20
R-Squared
79.35
81.58
Sharpe Ratio
0.96
0.63
Standard Deviation
12.76
13.54
Upside Capture
116.00
111.00
Downside Capture
124.00
134.00
Tracking Error
6.01
6.22
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$175.67 B
-
Median Market Cap (weighted)
$45.27 B
-
P/E Ratio (LTM)
40.49
-
P/E Ratio (NTM)
25.43
-
Price/Book
3.12
-
Turnover Ratio
36%
-
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.
  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.
  5. 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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