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Global Focus

Overview

The Strategy invests in a mix of undervalued U.S. and foreign stocks.

Strategy Inception Date
September 28, 2007
Composite Inception Date
December 31, 2007
Composite AUM
(as of 11/30/2018)
$1.10 BN
Composite Benchmark
MSCI ACWI
Available Vehicles
Separate Account
Commingled Vehicle
Performance
Average Annual Returns
Cumulative Returns
Calendar Year Returns
as of 11/30/2018
as of 09/30/2018

Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
Global Focus (gross of fees)
9.03% 10.34% 14.78% 7.85% 12.81% 9.53%
Global Focus (net of fees)
8.44% 9.55% 13.96% 7.08% 12.00% 8.75%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% 4.69%
Cumulative
Annualized
ytd as of 2018-11-30
1 yr 3 yr 5 yr 10 yr since inception
Global Focus (gross of fees)
-0.25% -0.25% 7.48% 4.97% 16.60% 8.49%
Global Focus (net of fees)
-0.91% -0.97% 6.71% 4.22% 15.77% 7.72%
MSCI ACWI
-2.55% -0.98% 8.57% 6.16% 10.65% 4.01%

OFI Global's Global Focus 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.

Please review the Complete Performance Disclosures


Year Global Focus (gross of fees) Global Focus (net of fees) MSCI ACWI
2008 -45.98% -46.39% -42.19%
2009 76.23% 75.02% 34.63%
2010 27.34% 26.44% 12.67%
2011 -6.66% -7.33% -7.35%
2012 21.13% 20.27% 16.13%
2013 44.42% 43.42% 22.80%
2014 -3.89% -4.58% 4.16%
2015 0.87% 0.14% -2.36%
2016 0.44% -0.28% 7.86%
2017 26.65% 25.76% 23.97%

OFI Global's Global Focus 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.

Please review the Complete Performance Disclosures


Date Global Focus (gross of fees) Global Focus (net of fees) MSCI ACWI
11/30/2008 0.00 0.00 0.00
12/31/2008 3.04 2.98 3.62
1/31/2009 -2.71 -2.83 -5.23
2/28/2009 -17.24 -17.40 -14.51
3/31/2009 -7.97 -8.19 -7.47
4/30/2009 18.13 17.79 3.46
5/31/2009 29.28 28.83 13.76
6/30/2009 30.62 30.08 13.13
7/31/2009 44.88 44.21 23.09
8/31/2009 56.34 55.53 27.49
9/30/2009 72.55 71.57 33.34
10/31/2009 62.49 61.46 31.28
11/30/2009 70.52 69.34 36.67
12/31/2009 81.59 80.23 39.50
1/31/2010 75.41 73.99 33.48
2/28/2010 87.22 85.60 35.18
3/31/2010 102.17 100.32 43.87
4/30/2010 110.20 108.15 44.12
5/31/2010 89.50 87.52 30.45
6/30/2010 78.32 76.35 26.43
7/31/2010 100.02 97.70 36.72
8/31/2010 87.36 85.07 31.94
9/30/2010 106.54 103.91 44.56
10/31/2010 116.39 113.51 49.79
11/30/2010 114.38 111.40 46.46
12/31/2010 131.23 127.89 57.18
1/31/2011 138.01 134.43 59.65
2/28/2011 146.98 143.13 64.30
3/31/2011 149.55 145.51 64.13
4/30/2011 157.33 153.02 70.85
5/31/2011 153.47 149.07 67.17
6/30/2011 148.05 143.59 64.54
7/31/2011 136.17 131.78 61.86
8/31/2011 123.77 119.47 50.04
9/30/2011 101.75 97.74 35.87
10/31/2011 124.43 119.85 50.43
11/30/2011 115.81 111.28 45.93
12/31/2011 115.83 111.17 45.63
1/31/2012 131.02 125.91 54.10
2/29/2012 144.75 139.20 61.85
3/31/2012 148.66 142.88 62.93
4/30/2012 142.15 136.37 61.06
5/31/2012 111.23 106.04 46.62
6/30/2012 122.42 116.84 53.87
7/31/2012 124.16 118.40 55.97
8/31/2012 136.40 130.20 59.36
9/30/2012 149.07 142.40 64.38
10/31/2012 148.59 141.79 63.29
11/30/2012 151.20 144.18 65.38
12/31/2012 161.43 153.98 69.12
1/31/2013 181.53 173.35 76.91
2/28/2013 182.26 173.90 76.88
3/31/2013 188.70 179.98 80.12
4/30/2013 198.08 188.91 85.26
5/31/2013 209.50 199.81 84.76
6/30/2013 204.36 194.65 79.36
7/31/2013 227.77 217.13 87.94
8/31/2013 224.16 213.45 84.03
9/30/2013 247.82 236.15 93.53
10/31/2013 259.20 246.94 101.31
11/30/2013 264.41 251.76 104.16
12/31/2013 277.56 264.25 107.68
1/31/2014 256.68 243.88 99.38
2/28/2014 274.59 260.94 109.01
3/31/2014 269.72 256.03 109.94
4/30/2014 257.44 244.00 111.93
5/31/2014 266.95 252.94 116.44
6/30/2014 271.06 256.68 120.52
7/31/2014 253.36 239.46 117.84
8/31/2014 264.85 250.28 122.66
9/30/2014 248.06 233.96 115.43
10/31/2014 253.25 238.74 116.95
11/30/2014 265.75 250.52 120.58
12/31/2014 262.86 247.55 116.32
1/31/2015 245.95 231.14 112.94
2/28/2015 273.15 256.97 124.80
3/31/2015 268.78 252.58 121.31
4/30/2015 275.64 258.93 127.74
5/31/2015 283.08 265.82 127.44
6/30/2015 272.70 255.68 122.08
7/31/2015 280.82 263.22 124.01
8/31/2015 245.06 228.90 108.66
9/30/2015 235.71 219.79 101.10
10/31/2015 269.95 252.22 116.88
11/30/2015 274.06 255.91 115.09
12/31/2015 266.02 248.05 111.21
1/31/2016 230.73 214.29 98.47
2/29/2016 225.44 209.07 97.11
3/31/2016 249.43 231.66 111.71
4/30/2016 249.11 231.17 114.84
5/31/2016 256.48 237.96 115.11
6/30/2016 240.69 222.78 113.81
7/31/2016 264.02 244.70 123.02
8/31/2016 268.17 248.42 123.77
9/30/2016 273.62 253.37 125.14
10/31/2016 259.57 239.87 121.32
11/30/2016 264.68 244.49 123.00
12/31/2016 267.63 247.08 127.82
1/31/2017 283.85 262.17 134.05
2/28/2017 297.86 275.17 140.62
3/31/2017 298.33 275.40 143.56
4/30/2017 311.64 287.71 147.35
5/31/2017 323.33 298.49 152.82
6/30/2017 331.41 305.86 153.97
7/31/2017 353.33 326.24 161.06
8/31/2017 355.19 327.73 162.06
9/30/2017 360.06 332.05 167.13
10/31/2017 363.05 334.60 172.67
11/30/2017 365.60 336.73 177.95
12/31/2017 365.60 336.47 182.43
1/31/2018 401.87 370.21 198.37
2/28/2018 393.84 362.40 185.84
3/31/2018 384.50 353.38 179.72
4/30/2018 380.00 348.89 182.39
5/31/2018 393.10 360.88 182.74
6/30/2018 395.22 362.59 181.21
7/31/2018 406.41 372.76 189.69
8/31/2018 416.14 381.56 191.97
9/30/2018 407.62 373.32 193.24
10/31/2018 351.78 320.97 171.26
11/30/2018 364.43 332.51 175.23

OFI Global's Global Focus 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.

Please review the Complete Performance Disclosures

Portfolio

Top Issuers

(76.3% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country Global Focus MSCI ACWI Overweight / Underweight
United States 64.0% 55.7% 8.3%
China 16.0% 3.5% 12.5%
Denmark 6.7% 0.5% 6.2%
United Kingdom 6.5% 5.2% 1.4%
Japan 3.8% 7.4% -3.7%
Switzerland 2.4% 2.7% -0.3%
Germany 1.5% 2.7% -1.2%
Developed Markets Global Focus MSCI ACWI Overweight / Underweight
Americas 64.0% 58.7% 5.3%
Europe 17.1% 18.8% -1.7%
Asia Pacific 3.8% 11.1% -7.3%
Emerging Markets Global Focus MSCI ACWI Overweight / Underweight
Asia Pacific 16.0% 8.3% 7.7%
Equity Sector Global Focus MSCI ACWI Overweight / Underweight
Communication Services 25.2% 8.9% 16.3%
Financials 18.9% 17.5% 1.5%
Health Care 18.4% 12.4% 6.1%
Information Technology 17.7% 15.0% 2.7%
Consumer Discretionary 12.8% 10.3% 2.5%
Industrials 5.5% 10.4% -4.9%
Materials 2.3% 4.8% -2.5%
Industry Global Focus MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.6% 3.2% 15.4%
Internet & Direct Marketing Retail 12.8% 2.5% 10.3%
Banks 12.5% 9.5% 3.1%
IT Services 9.5% 3.1% 6.4%
Software 8.2% 3.9% 4.3%
Biotechnology 6.4% 1.9% 4.6%
Health Care Equipment & Supplies 4.9% 2.3% 2.6%
Entertainment 4.2% 1.3% 2.9%
Capital Markets 4.0% 2.5% 1.5%
Professional Services 3.8% 0.6% 3.2%
Life Sciences Tools & Services 3.0% 0.6% 2.4%
Pharmaceuticals 2.9% 5.5% -2.6%
Insurance 2.4% 3.8% -1.4%
Media 2.4% 1.3% 1.1%
Chemicals 2.3% 2.5% -0.2%
Health Care Technology 1.3% 0.1% 1.2%
Aerospace & Defense 1.1% 1.8% -0.7%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus MSCI ACWI Overweight / Underweight
Equity 100.9% 100.0% 0.9%
Market Cap Global Focus MSCI ACWI Overweight / Underweight
Large 81.0% 88.1% -7.0%
Mid 15.1% 11.8% 3.3%
Small 4.8% 0.1% 4.7%
Analytics
(As of 11/30/2018)

Performance Statistics
3Y
5Y
Alpha
-2.47
-2.14
Beta
1.25
1.25
Information Ratio
-0.17
-0.18
R-Squared
81.43
82.99
Sharpe Ratio
0.53
0.37
Standard Deviation
13.46
14.23
Upside Capture
116.38
114.63
Downside Capture
142.44
132.39
Sortino Ratio
0.75
0.53
Win Ratio
53.00
55.00
Loss Ratio
47.00
45.00
Margin of Outperformance
1.40
1.37
Margin of Underperformance
-1.67
-1.80
Tracking Error
6.29
6.43
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$185.19 B
$142.84 B
Median Market Cap (weighted)
$65.63 B
$54.76 B
P/E Ratio (LTM)
35.21
16.69
P/E Ratio (NTM)
22.76
14.11
Price/Book
3.02
2.34
Debt to Capital Ratio
37.03
43.69
Turnover Ratio
63%
-

    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 Global Focus product are 0.70% on the first $50 million under management, 0.65% on the next $50 million, and 0.55% on any additional amount. Actual fees may vary depending on, among other things, the vehicle type, applicable fee schedule and portfolio size. 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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