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OPEIX

OFI Pictet Global Environmental Solutions Fund

Overview

We believe that investing in firms that help solve environmental challenges should lead to attractive capital gains while making a positive environmental impact.

Inception Date
December 21, 2017
Investment Style
Global Environmental
Fund Index
MSCI ACWI
CUSIP
67628K106
NAV
  • A
(as of 04/19/2018)
$10.28
Total Assets
(as of 03/31/2018)
$10.13 MM
Gross Expense Ratio
(as of 03/29/2018)
0.88%
Net Expense Ratio
(as of 03/29/2018)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 03/31/2018
as of 03/31/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
1 mo 3 mo ytd as of 2018-03-31
since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
-0.30% 0.80% 0.80% 1.20%
MSCI ACWI
-2.14% -0.96% -0.96% -0.55%
Cumulative
1 mo 3 mo ytd as of 2018-03-31
since inception
OFI Pictet Global Environmental Solutions Fund (NAV)
-0.30% 0.80% 0.80% 1.20%
MSCI ACWI
-2.14% -0.96% -0.96% -0.55%
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.85%

Year OFI Pictet Global Environmental Solutions Fund

Date OFI Pictet Global Environmental Solutions Fund
12/21/2017 0.00
12/22/2017 -0.10
12/23/2017 -0.10
12/24/2017 -0.10
12/25/2017 -0.10
12/26/2017 -0.20
12/27/2017 0.10
12/28/2017 0.30
12/29/2017 0.40
12/30/2017 0.40
12/31/2017 0.40
1/1/2018 0.40
1/2/2018 1.00
1/3/2018 1.80
1/4/2018 2.80
1/5/2018 3.40
1/6/2018 3.40
1/7/2018 3.40
1/8/2018 3.60
1/9/2018 3.80
1/10/2018 3.10
1/11/2018 3.70
1/12/2018 4.50
1/13/2018 4.50
1/14/2018 4.50
1/15/2018 4.50
1/16/2018 4.80
1/17/2018 5.70
1/18/2018 6.20
1/19/2018 7.10
1/20/2018 7.10
1/21/2018 7.10
1/22/2018 7.20
1/23/2018 7.40
1/24/2018 7.10
1/25/2018 6.50
1/26/2018 7.70
1/27/2018 7.70
1/28/2018 7.70
1/29/2018 6.60
1/30/2018 5.70
1/31/2018 5.90
2/1/2018 6.10
2/2/2018 4.30
2/3/2018 4.30
2/4/2018 4.30
2/5/2018 0.60
2/6/2018 0.90
2/7/2018 0.50
2/8/2018 -2.80
2/9/2018 -2.30
2/10/2018 -2.30
2/11/2018 -2.30
2/12/2018 -0.80
2/13/2018 -0.60
2/14/2018 1.40
2/15/2018 2.70
2/16/2018 2.90
2/17/2018 2.90
2/18/2018 2.90
2/19/2018 2.90
2/20/2018 2.80
2/21/2018 2.40
2/22/2018 2.40
2/23/2018 3.00
2/24/2018 3.00
2/25/2018 3.00
2/26/2018 3.90
2/27/2018 2.50
2/28/2018 1.50
3/1/2018 0.30
3/2/2018 0.70
3/3/2018 0.70
3/4/2018 0.70
3/5/2018 1.40
3/6/2018 3.10
3/7/2018 3.80
3/8/2018 4.10
3/9/2018 5.60
3/10/2018 5.60
3/11/2018 5.60
3/12/2018 5.50
3/13/2018 4.80
3/14/2018 4.40
3/15/2018 4.70
3/16/2018 4.60
3/17/2018 4.60
3/18/2018 4.60
3/19/2018 3.70
3/20/2018 3.80
3/21/2018 4.20
3/22/2018 1.70
3/23/2018 0.00
3/24/2018 0.00
3/25/2018 0.00
3/26/2018 2.30
3/27/2018 1.20
3/28/2018 0.40
3/29/2018 1.20
3/30/2018 1.20
3/31/2018 1.20
$ per share as of 04/19/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(54.1% of assets as of 03/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap
Emerging Markets
Country OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
United States 49.0% 52.2% -3.3%
United Kingdom 8.8% 5.7% 3.1%
France 8.7% 3.6% 5.1%
Germany 8.1% 3.2% 5.0%
Netherlands 5.1% 1.2% 3.9%
Japan 4.4% 8.0% -3.6%
China 4.3% 3.7% 0.6%
Ireland 3.9% 0.2% 3.7%
Canada 2.7% 3.0% -0.2%
Switzerland 1.9% 2.5% -0.7%
Denmark 1.5% 0.6% 1.0%
Sweden 0.5% 0.9% -0.3%
Developed Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Americas 51.7% 55.2% -3.5%
Europe 38.5% 20.7% 17.8%
Asia Pacific 4.4% 11.7% -7.4%
Equity Sector OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Industrials 32.9% 10.8% 22.0%
Information Technology 22.3% 18.8% 3.4%
Materials 17.4% 5.4% 12.0%
Health Care 9.5% 10.6% -1.1%
Consumer Discretionary 8.8% 12.3% -3.4%
Utilities 5.5% 2.9% 2.6%
Real Estate 1.7% 3.0% -1.3%
Energy 0.8% 6.2% -5.5%
Industry OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Machinery 11.8% 1.9% 9.9%
Semiconductors & Semiconductor Equipment 10.2% 3.3% 6.8%
Containers & Packaging 8.3% 0.2% 8.1%
Commercial Services & Supplies 8.0% 0.4% 7.6%
Electrical Equipment 7.4% 0.8% 6.6%
Auto Components 7.3% 0.7% 6.5%
Software 7.1% 3.7% 3.4%
Life Sciences Tools & Services 7.0% 0.5% 6.5%
Chemicals 6.3% 2.8% 3.5%
Building Products 5.7% 0.4% 5.2%
Water Utilities 5.5% 0.1% 5.4%
Electronic Equipment Instruments & Components 5.0% 1.1% 3.9%
Paper & Forest Products 2.7% 0.2% 2.6%
Health Care Equipment & Supplies 2.5% 1.9% 0.6%
Equity Real Estate Investment Trusts (REITs) 1.7% 2.0% -0.3%
Distributors 1.6% 0.1% 1.5%
Energy Equipment & Services 0.8% 0.4% 0.3%
Asset Allocation OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Equity 98.8% 100.0% -1.2%
Market Cap OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Mid 49.1% 12.4% 36.8%
Large 47.5% 87.5% -40.0%
Small 2.2% 0.1% 2.1%
Emerging Markets OFI Pictet Global Environmental Solutions Fund MSCI ACWI Overweight / Underweight
Asia Pacific 4.3% 8.9% -4.6%
Analytics
(As of 03/31/2018)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$22.06 B
$129.44 B
Median Market Cap (weighted)
$13.19 B
$53.49 B
P/E Ratio (LTM)
23.37
18.79
P/E Ratio (NTM)
18.27
15.08
Price/Book
3.74
2.31
Return on Equity
18.77%
16.23%
EPS Growth Rate 3Y
11.48%
9.08%
EPS Growth Rate 5Y
11.23%
7.93%
Sales Growth Rate 3Y
8.22%
5.15%
Sales Growth Rate 5Y
8.19%
4.98%
Debt to Capital Ratio
41.24
43.68
Active Share
98.08%
-
Documents
  1. 1. This is a new fund with a limited operating history and an inception date of 12/21/17.
  2. 2. Index Definition: The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  3. 3. Special Risks: Foreign 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. Eurozone investments may be subject to volatility and liquidity issues. The stocks of companies with favorable environmental practices may underperform the stock market as a whole. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  4. 4. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 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 7:00pm ET daily.
  6. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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