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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 01/31/2019)
$44.70 BN
Composite Benchmark
MSCI Emerging Markets Index
Available Vehicles
Separate Account
Commingled Vehicle
Performance
Average Annual Returns
Cumulative Returns
Calendar Year Returns
as of 01/31/2019
as of 12/31/2018

Cumulative
Annualized
3 mo 1 yr 3 yr 5 yr 10 yr since inception
Emerging Markets Equity (gross of fees)
-7.56% -11.00% 9.55% 1.99% 11.32% 4.01%
Emerging Markets Equity (net of fees)
-7.76% -11.75% 8.64% 1.14% 10.40% 3.14%
MSCI Emerging Markets Index
-7.46% -14.57% 9.25% 1.65% 8.02% 0.09%
Cumulative
Annualized
3 mo 1 yr 3 yr 5 yr 10 yr since inception
Emerging Markets Equity (gross of fees)
10.69% -10.70% 14.83% 5.38% 13.02% 4.76%
Emerging Markets Equity (net of fees)
10.47% -11.45% 13.88% 4.50% 12.09% 3.88%
MSCI Emerging Markets Index
10.24% -14.24% 14.89% 4.77% 9.66% 0.85%

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
1/31/2009 0.00 0.00 0.00
2/28/2009 -6.20 -6.27 -5.64
3/31/2009 7.19 7.05 7.92
4/30/2009 26.25 26.01 25.88
5/31/2009 49.11 48.73 47.39
6/30/2009 48.67 48.19 45.40
7/31/2009 64.58 63.94 61.75
8/31/2009 66.08 65.32 61.17
9/30/2009 80.35 79.41 75.80
10/31/2009 79.30 78.24 76.02
11/30/2009 90.24 88.99 83.58
12/31/2009 97.81 96.38 90.83
1/31/2010 86.91 85.42 80.19
2/28/2010 89.36 87.72 80.82
3/31/2010 104.09 102.19 95.42
4/30/2010 106.82 104.76 97.79
5/31/2010 91.66 89.61 80.39
6/30/2010 91.89 89.70 79.06
7/31/2010 110.81 108.27 93.97
8/31/2010 106.89 104.25 90.21
9/30/2010 132.53 129.42 111.35
10/31/2010 141.08 137.70 117.48
11/30/2010 135.64 132.16 111.74
12/31/2010 154.49 150.57 126.85
1/31/2011 141.15 137.27 120.70
2/28/2011 141.01 136.96 118.64
3/31/2011 153.37 148.95 131.49
4/30/2011 162.19 157.44 138.67
5/31/2011 155.58 150.77 132.41
6/30/2011 152.46 147.54 128.84
7/31/2011 149.23 144.19 127.82
8/31/2011 133.28 128.39 107.46
9/30/2011 102.51 98.11 77.22
10/31/2011 127.28 122.20 100.69
11/30/2011 118.87 113.82 87.31
12/31/2011 111.14 106.12 85.06
1/31/2012 130.38 124.76 106.05
2/29/2012 143.69 137.59 118.39
3/31/2012 143.23 136.97 111.10
4/30/2012 141.70 135.32 108.58
5/31/2012 117.07 111.17 85.19
6/30/2012 129.49 123.10 92.33
7/31/2012 130.52 123.95 96.08
8/31/2012 134.25 127.42 95.43
9/30/2012 146.60 139.25 107.22
10/31/2012 148.92 141.33 105.97
11/30/2012 149.26 141.50 108.58
12/31/2012 158.54 150.31 118.78
1/31/2013 165.85 157.22 121.80
2/28/2013 161.41 152.75 119.01
3/31/2013 159.66 150.88 115.24
4/30/2013 163.12 154.04 116.86
5/31/2013 162.09 152.87 111.30
6/30/2013 150.06 141.09 97.85
7/31/2013 158.89 149.43 99.91
8/31/2013 150.81 141.47 96.48
9/30/2013 172.96 162.62 109.26
10/31/2013 182.86 171.97 119.42
11/30/2013 181.05 170.04 116.21
12/31/2013 183.78 172.47 113.09
1/31/2014 161.76 151.14 99.25
2/28/2014 174.11 162.81 105.85
3/31/2014 179.65 167.94 112.17
4/30/2014 180.10 168.18 112.88
5/31/2014 192.17 179.55 120.31
6/30/2014 202.40 189.14 126.16
7/31/2014 201.67 188.24 130.54
8/31/2014 210.93 196.89 135.73
9/30/2014 192.46 179.05 118.26
10/31/2014 198.08 184.21 120.83
11/30/2014 193.25 179.41 118.50
12/31/2014 173.57 160.46 108.43
1/31/2015 170.40 157.26 109.68
2/28/2015 176.48 162.87 116.17
3/31/2015 170.73 157.22 113.09
4/30/2015 182.40 168.12 129.48
5/31/2015 177.37 163.16 120.29
6/30/2015 173.63 159.43 114.57
7/31/2015 160.99 147.26 99.70
8/31/2015 133.56 121.10 81.64
9/30/2015 126.97 114.71 76.17
10/31/2015 147.97 134.42 88.74
11/30/2015 143.25 129.80 81.38
12/31/2015 138.22 124.88 77.33
1/31/2016 124.69 111.95 65.83
2/29/2016 122.22 109.47 65.56
3/31/2016 146.19 131.93 87.47
4/30/2016 145.80 131.39 88.48
5/31/2016 144.01 129.54 81.45
6/30/2016 148.52 133.63 88.71
7/31/2016 156.90 141.34 98.20
8/31/2016 164.32 148.14 103.13
9/30/2016 171.14 154.37 105.74
10/31/2016 171.79 154.81 106.23
11/30/2016 158.28 141.96 96.74
12/31/2016 157.82 141.36 97.17
1/31/2017 170.94 153.47 107.96
2/28/2017 175.76 157.81 114.33
3/31/2017 187.07 168.20 119.74
4/30/2017 195.31 175.71 124.55
5/31/2017 203.93 183.57 131.19
6/30/2017 207.67 186.86 133.51
7/31/2017 224.84 202.66 147.43
8/31/2017 232.76 209.83 152.95
9/30/2017 233.99 210.76 151.95
10/31/2017 243.01 218.94 160.78
11/30/2017 241.50 217.31 161.30
12/31/2017 251.88 226.73 170.68
1/31/2018 280.91 253.46 193.24
2/28/2018 262.78 236.39 179.72
3/31/2018 263.44 236.76 174.52
4/30/2018 259.22 232.62 173.30
5/31/2018 258.47 231.69 163.62
6/30/2018 249.65 223.29 152.67
7/31/2018 251.85 225.10 158.22
8/31/2018 242.42 216.16 151.24
9/30/2018 238.79 212.59 149.90
10/31/2018 207.32 183.33 128.14
11/30/2018 222.90 197.50 137.54
12/31/2018 213.18 188.34 131.25
1/31/2019 240.18 212.99 151.50

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

(54.8% of assets as of 01/31/2019)


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 20.2% 31.1% -10.9%
India 10.3% 8.5% 1.8%
Hong Kong 8.4% - -
Russia 6.5% 3.9% 2.6%
Mexico 6.1% 2.8% 3.2%
France 5.6% - -
South Korea 5.5% 14.0% -8.5%
Brazil 5.3% 8.0% -2.7%
Taiwan 4.9% 10.7% -5.8%
Philippines 3.8% 1.1% 2.7%
United Kingdom 3.6% - -
South Africa 2.6% 6.4% -3.9%
United States 2.4% - -
Turkey 1.7% 0.7% 1.0%
United Arab Emirates 1.4% 0.7% 0.7%
Peru 1.3% 0.4% 0.9%
Cayman Islands 1.0% - -
Chile 1.0% 1.1% -0.1%
Indonesia 1.0% 2.3% -1.3%
Singapore 1.0% - -
Developed Markets Emerging Markets Equity MSCI Emerging Markets Index Overweight / Underweight
Europe 9.7% - -
Asia Pacific 9.5% - -
Americas 3.4% - -
Emerging Markets Emerging Markets Equity MSCI Emerging Markets Index Overweight / Underweight
Asia Pacific 46.4% 72.4% -26.0%
Americas 14.2% 12.8% 1.4%
Europe 8.2% 6.5% 1.7%
Africa 3.0% 6.6% -3.6%
Middle East 1.4% 1.8% -0.4%
Equity Sector Emerging Markets Equity MSCI Emerging Markets Index Overweight / Underweight
Financials 23.6% 24.8% -1.2%
Consumer Discretionary 22.7% 10.9% 11.8%
Information Technology 8.3% 14.3% -6.0%
Consumer Staples 8.2% 6.5% 1.7%
Communication Services 7.2% 14.2% -7.0%
Materials 6.8% 7.3% -0.6%
Health Care 6.7% 2.7% 4.0%
Industrials 5.2% 5.5% -0.3%
Energy 5.2% 8.1% -2.9%
Real Estate 1.8% 3.1% -1.3%
Industry Emerging Markets Equity MSCI Emerging Markets Index Overweight / Underweight
Banks 10.3% 17.5% -7.2%
Internet & Direct Marketing Retail 9.9% 5.0% 4.9%
Textiles Apparel & Luxury Goods 7.0% 0.7% 6.3%
Interactive Media & Services 6.1% 6.6% -0.5%
Metals & Mining 5.8% 3.4% 2.4%
Oil Gas & Consumable Fuels 5.2% 8.0% -2.8%
Semiconductors & Semiconductor Equipment 4.9% 5.0% -0.1%
Capital Markets 4.6% 1.3% 3.3%
Hotels Restaurants & Leisure 3.6% 0.7% 2.9%
Thrifts & Mortgage Finance 3.4% 0.9% 2.5%
Food & Staples Retailing 2.8% 1.8% 1.0%
Insurance 2.8% 3.8% -1.0%
Beverages 2.7% 1.2% 1.5%
Industrial Conglomerates 2.6% 1.5% 1.1%
Personal Products 2.5% 0.7% 1.8%
Pharmaceuticals 2.4% 1.3% 1.1%
Multiline Retail 2.2% 0.6% 1.5%
Diversified Financial Services 2.2% 1.0% 1.2%
Health Care Providers & Services 2.0% 0.5% 1.5%
Real Estate Management & Development 1.8% 2.7% -0.9%
Asset Allocation Emerging Markets Equity MSCI Emerging Markets Index Overweight / Underweight
Equity 95.7% 100.0% -4.3%
Net Cash and Equivalents 4.3% - -
Market Cap Emerging Markets Equity MSCI Emerging Markets Index Overweight / Underweight
Large 86.8% 91.2% -4.4%
Mid 6.3% 8.3% -2.0%
Analytics
(As of 01/31/2019)

Performance Statistics
3Y
5Y
Alpha
1.50
1.00
Beta
0.88
0.90
Information Ratio
-0.02
0.13
R-Squared
91.59
90.36
Sharpe Ratio
1.00
0.39
Standard Deviation
13.59
14.47
Upside Capture
90.57
91.14
Downside Capture
81.48
86.19
Sortino Ratio
1.81
0.59
Win Ratio
39.00
47.00
Loss Ratio
61.00
53.00
Margin of Outperformance
1.16
1.19
Margin of Underperformance
-0.77
-0.97
Tracking Error
4.36
4.77
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$88.97 B
$80.51 B
Median Market Cap (weighted)
$33.62 B
$20.46 B
P/E Ratio (LTM)
22.41
13.65
P/E Ratio (NTM)
17.51
11.84
Price/Book
2.95
1.83
Return on Equity
18.12%
17.39%
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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