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Emerging Markets Equity

Overview

The Strategy typically invests in emerging and developing market stocks.

Strategy Inception Date
November 18, 1996
Composite Inception Date
December 31, 2007
Composite AUM
(as of 03/31/2019)
$46.40 BN
Composite Benchmark
MSCI Emerging Markets Index
Available Vehicles
Separate Account
Commingled Vehicle
Performance
Average Annual Returns
Cumulative Returns
Calendar Year Returns
as of 03/31/2019
as of 03/31/2019

Cumulative
Annualized
ytd as of 2019-03-31
1 yr 3 yr 5 yr 10 yr since inception
Emerging Markets Equity (gross of fees)
12.69% -2.90% 12.75% 4.76% 12.65% 5.03%
Emerging Markets Equity (net of fees)
12.46% -3.71% 11.82% 3.89% 11.72% 4.15%
MSCI Emerging Markets Index
9.92% -7.41% 10.68% 3.68% 8.94% 0.93%
Cumulative
Annualized
ytd as of 2019-03-31
1 yr 3 yr 5 yr 10 yr since inception
Emerging Markets Equity (gross of fees)
12.69% -2.90% 12.75% 4.76% 12.65% 5.03%
Emerging Markets Equity (net of fees)
12.46% -3.71% 11.82% 3.89% 11.72% 4.15%
MSCI Emerging Markets Index
9.92% -7.41% 10.68% 3.68% 8.94% 0.93%

OFI Global's Emerging Markets Equity Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.


Year Emerging Markets Equity (gross of fees) Emerging Markets Equity (net of fees) MSCI Emerging Markets Index
2008 -47.27% -47.74% -53.33%
2009 84.57% 83.10% 78.51%
2010 28.65% 27.60% 18.88%
2011 -17.03% -17.74% -18.42%
2012 22.45% 21.44% 18.22%
2013 9.76% 8.85% -2.60%
2014 -3.60% -4.41% -2.19%
2015 -12.92% -13.66% -14.92%
2016 8.23% 7.33% 11.19%
2017 36.49% 35.37% 37.28%
2018 -11.00% -11.75% -14.57%

OFI Global's Emerging Markets Equity Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.


Date Emerging Markets Equity (gross of fees) Emerging Markets Equity (net of fees) MSCI Emerging Markets Index
3/31/2009 0.00 0.00 0.00
4/30/2009 17.78 17.71 16.64
5/31/2009 39.10 38.93 36.57
6/30/2009 38.69 38.43 34.73
7/31/2009 53.54 53.15 49.88
8/31/2009 54.93 54.43 49.34
9/30/2009 68.24 67.59 62.90
10/31/2009 67.27 66.50 63.10
11/30/2009 77.47 76.54 70.11
12/31/2009 84.53 83.45 76.83
1/31/2010 74.36 73.21 66.96
2/28/2010 76.65 75.36 67.55
3/31/2010 90.39 88.88 81.08
4/30/2010 92.94 91.28 83.27
5/31/2010 78.80 77.12 67.15
6/30/2010 79.01 77.21 65.92
7/31/2010 96.67 94.56 79.74
8/31/2010 93.01 90.80 76.25
9/30/2010 116.92 114.31 95.84
10/31/2010 124.90 122.05 101.52
11/30/2010 119.82 116.87 96.20
12/31/2010 137.41 134.07 110.21
1/31/2011 124.97 121.64 104.50
2/28/2011 124.83 121.36 102.59
3/31/2011 136.37 132.56 114.51
4/30/2011 144.59 140.49 121.16
5/31/2011 138.43 134.26 115.36
6/30/2011 135.52 131.24 112.05
7/31/2011 132.50 128.11 111.10
8/31/2011 117.62 113.36 92.24
9/30/2011 88.92 85.06 64.21
10/31/2011 112.02 107.57 85.96
11/30/2011 104.18 99.74 73.57
12/31/2011 96.97 92.55 71.48
1/31/2012 114.92 109.96 90.93
2/29/2012 127.34 121.95 102.36
3/31/2012 126.91 121.37 95.61
4/30/2012 125.48 119.82 93.27
5/31/2012 102.50 97.27 71.60
6/30/2012 114.08 108.41 78.22
7/31/2012 115.05 109.20 81.70
8/31/2012 118.53 112.45 81.09
9/30/2012 130.05 123.49 92.02
10/31/2012 132.21 125.44 90.85
11/30/2012 132.53 125.60 93.28
12/31/2012 141.18 133.83 102.73
1/31/2013 148.01 140.28 105.52
2/28/2013 143.87 136.10 102.94
3/31/2013 142.23 134.36 99.44
4/30/2013 145.46 137.31 100.95
5/31/2013 144.50 136.22 95.79
6/30/2013 133.28 125.21 83.33
7/31/2013 141.51 133.00 85.24
8/31/2013 133.98 125.57 82.06
9/30/2013 154.64 145.33 93.90
10/31/2013 163.88 154.06 103.32
11/30/2013 162.19 152.26 100.35
12/31/2013 164.73 154.53 97.45
1/31/2014 144.19 134.60 84.63
2/28/2014 155.72 145.51 90.75
3/31/2014 160.88 150.30 96.60
4/30/2014 161.30 150.52 97.26
5/31/2014 172.56 161.14 104.14
6/30/2014 182.10 170.10 109.57
7/31/2014 181.42 169.26 113.62
8/31/2014 190.06 177.34 118.43
9/30/2014 172.83 160.67 102.24
10/31/2014 178.07 165.50 104.63
11/30/2014 173.57 161.01 102.46
12/31/2014 155.21 143.31 93.13
1/31/2015 152.25 140.32 94.29
2/28/2015 157.93 145.56 100.31
3/31/2015 152.56 140.28 97.46
4/30/2015 163.45 150.47 112.64
5/31/2015 158.76 145.83 104.13
6/30/2015 155.26 142.34 98.83
7/31/2015 143.47 130.98 85.05
8/31/2015 117.88 106.54 68.31
9/30/2015 111.74 100.57 63.24
10/31/2015 131.32 118.98 74.89
11/30/2015 126.93 114.67 68.07
12/31/2015 122.23 110.07 64.32
1/31/2016 109.61 98.00 53.66
2/29/2016 107.30 95.68 53.41
3/31/2016 129.67 116.66 73.71
4/30/2016 129.30 116.16 74.65
5/31/2016 127.63 114.43 68.14
6/30/2016 131.84 118.25 74.86
7/31/2016 139.65 125.45 83.66
8/31/2016 146.58 131.80 88.22
9/30/2016 152.94 137.62 90.64
10/31/2016 153.55 138.03 91.10
11/30/2016 140.95 126.03 82.30
12/31/2016 140.51 125.47 82.70
1/31/2017 152.75 136.78 92.70
2/28/2017 157.25 140.83 98.60
3/31/2017 167.80 150.54 103.61
4/30/2017 175.49 157.55 108.07
5/31/2017 183.53 164.89 114.22
6/30/2017 187.02 167.97 116.38
7/31/2017 203.03 182.73 129.28
8/31/2017 210.43 189.43 134.39
9/30/2017 211.58 190.30 133.46
10/31/2017 219.99 197.94 141.64
11/30/2017 218.58 196.42 142.13
12/31/2017 228.27 205.22 150.82
1/31/2018 255.35 230.19 171.73
2/28/2018 238.43 214.24 159.19
3/31/2018 239.04 214.58 154.38
4/30/2018 235.11 210.71 153.25
5/31/2018 234.41 209.84 144.28
6/30/2018 226.18 202.01 134.13
7/31/2018 228.24 203.70 139.27
8/31/2018 219.44 195.35 132.80
9/30/2018 216.05 192.01 131.56
10/31/2018 186.69 164.68 111.40
11/30/2018 201.23 177.91 120.11
12/31/2018 192.16 169.35 114.28
1/31/2019 217.34 192.38 133.04
2/28/2019 224.20 198.49 133.57
3/31/2019 229.22 202.91 135.53

OFI Global's Emerging Markets Equity Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Portfolio

Top Issuers

(57.1% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country Emerging Markets Equity MSCI Emerging Markets Index
Overweight / Underweight
China 25.7% 33.0% -7.4%
India 11.0% 9.2% 1.8%
Hong Kong 7.2% - -
Russia 6.3% 3.8% 2.5%
France 6.2% - -
Mexico 6.2% 2.7% 3.6%
Taiwan 5.0% 11.3% -6.3%
Brazil 4.5% 7.2% -2.7%
South Korea 3.9% 13.0% -9.1%
United Kingdom 3.6% - -
Philippines 3.5% 1.1% 2.4%
United States 2.6% - -
South Africa 2.2% 5.9% -3.6%
Turkey 1.4% 0.5% 0.8%
Chile 1.2% 1.0% 0.2%
Peru 1.2% 0.4% 0.8%
United Arab Emirates 1.0% 0.7% 0.2%
Singapore 1.0% - -
Indonesia 1.0% 2.2% -1.2%
Italy 0.6% - -
Developed Markets Emerging Markets Equity MSCI Emerging Markets Index
Overweight / Underweight
Europe 10.3% - -
Asia Pacific 8.2% - -
Americas 2.6% - -
Emerging Markets Emerging Markets Equity MSCI Emerging Markets Index
Overweight / Underweight
Asia Pacific 50.8% 74.4% -23.6%
Americas 13.7% 11.8% 1.9%
Europe 7.6% 6.1% 1.5%
Africa 2.7% 6.0% -3.3%
Middle East 1.0% 1.6% -0.7%
Equity Sector Emerging Markets Equity MSCI Emerging Markets Index
Overweight / Underweight
Consumer Discretionary 24.6% 13.4% 11.2%
Financials 24.4% 24.2% 0.2%
Information Technology 8.5% 14.6% -6.0%
Consumer Staples 7.5% 6.4% 1.1%
Materials 7.4% 7.4% 0.1%
Health Care 6.8% 2.6% 4.1%
Communication Services 6.4% 12.3% -5.9%
Energy 4.8% 8.1% -3.3%
Industrials 4.5% 5.4% -0.9%
Real Estate 1.9% 3.2% -1.2%
Industry Emerging Markets Equity MSCI Emerging Markets Index
Overweight / Underweight
Banks 10.0% 16.7% -6.7%
Internet & Direct Marketing Retail 9.8% 7.4% 2.4%
Textiles Apparel & Luxury Goods 7.6% 0.8% 6.8%
Metals & Mining 6.2% 3.4% 2.8%
Interactive Media & Services 5.3% 6.8% -1.6%
Hotels Restaurants & Leisure 5.1% 0.8% 4.3%
Semiconductors & Semiconductor Equipment 5.0% 5.4% -0.4%
Oil Gas & Consumable Fuels 4.8% 8.0% -3.2%
Capital Markets 4.6% 1.4% 3.3%
Insurance 4.0% 3.9% 0.1%
Thrifts & Mortgage Finance 3.6% 1.0% 2.6%
Pharmaceuticals 3.4% 1.3% 2.1%
Beverages 2.6% 1.2% 1.4%
Food & Staples Retailing 2.6% 1.7% 1.0%
Industrial Conglomerates 2.4% 1.4% 1.0%
Multiline Retail 2.0% 0.6% 1.4%
Personal Products 2.0% 0.7% 1.3%
Real Estate Management & Development 1.9% 2.8% -0.9%
Diversified Financial Services 1.8% 0.9% 0.9%
Life Sciences Tools & Services 1.3% 0.2% 1.1%
Asset Allocation Emerging Markets Equity MSCI Emerging Markets Index
Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Net Cash and Equivalents 3.2% - -
Market Cap Emerging Markets Equity MSCI Emerging Markets Index
Overweight / Underweight
Large 88.0% 89.4% -1.4%
Mid 6.8% 9.8% -3.1%
Small 0.3% 0.7% -0.4%
Analytics
(As of 03/31/2019)

Performance Statistics
3Y
5Y
Alpha
2.82
1.35
Beta
0.89
0.89
Information Ratio
0.49
0.23
R-Squared
89.52
90.15
Sharpe Ratio
0.93
0.34
Standard Deviation
12.31
14.36
Upside Capture
96.06
92.81
Downside Capture
79.02
86.19
Sortino Ratio
1.54
0.52
Win Ratio
44.00
48.00
Loss Ratio
56.00
52.00
Margin of Outperformance
1.18
1.19
Margin of Underperformance
-0.67
-0.97
Tracking Error
4.23
4.79
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$96.24 B
$84.76 B
Median Market Cap (weighted)
$41.47 B
$20.96 B
P/E Ratio (LTM)
25.33
14.05
P/E Ratio (NTM)
18.59
12.24
Price/Book
3.41
1.89
Return on Equity
17.11%
17.07%
Turnover Ratio
36%
-

    The Composite gross-of-fee returns reflect the reinvestment of income and the impact of transaction costs, but do not include the deduction of investment advisory fees, distribution expenses or any other account expenses, such as custodial fees. Composite net-of-fee returns are calculated by deducting a model investment advisory fee (using the maximum investment advisory fee as determined by the product's fee schedule) from the Composite gross-of-fee returns. Annual fees for the Emerging Markets Equity product are 0.85% on the first $50 million under management, 0.80% on the next $50 million, and 0.70% on any additional amount. While actual portfolios incur transaction expenses, pay investment advisory fees, and may incur other account expenses, the benchmark index is shown without the impact of such charges.

  1. 1. Holdings are subject to change and are dollar-weighted based on assets.
  2. 2. The mention of specific companies does not constitute a recommendation on behalf of OFI Global.
  3. 3. The holdings information shown above is derived from a representative account deemed to appropriately represent this management style. The specific securities identified are not representative of all of the securities purchased, sold or recommended for advisory clients. It should not be assumed that an investment in the securities identified was or will be profitable. Actual holdings will vary for each client and there is no guarantee that a particular client's account will hold any or all of the securities listed.
  4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
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