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Emerging Markets Innovators

Focus

An emerging markets equity strategy that invests in small and mid-cap companies with sustainable advantages and innovative or disruptive business models.

Investment Approach

Structural growth themes can provide tailwinds for earnings and cash flow growth. We focus on companies, not countries, and seek exceptional companies with sustainable advantages and innovative or disruptive business models. We feel that entry price is the key to future returns. Furthermore, we use the concept of innovation as a lens to identify transformational growth companies.

We define innovation broadly as a product, brand, business model or strategic differentiation that results in either the establishment of an entirely new market or in rapid share gains within an existing market.

Emerging markets innovators infographic 1

Risk Management

Security Level

  • Monitor portfolio positioning and active risk resulting from individual security selection
  • Monitor company characteristics seeking attractive risk/reward opportunities

Strategy Level

  • Broad diversification* across geography, sector and market capitalization
  • Monitor and regularly stress test portfolio
  • Monitor active security, industry and sector risk

Firm Level: Independent Risk Management Team

  • Performs comprehensive portfolio reviews with investment team and senior management
  • Monitors individual security holdings across the entire firm
* Diversification does not guarantee a profit or protect against a loss

Available Vehicles

Other Types

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

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