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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 03/31/2019)
$1.20 BN
Composite Benchmark
MSCI ACWI
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
Global Focus (gross of fees)
17.19% 2.57% 12.46% 6.09% 18.37% 8.89%
Global Focus (net of fees)
16.99% 1.83% 11.66% 5.34% 17.53% 8.11%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% 4.27%
Cumulative
Annualized
ytd as of 2019-03-31
1 yr 3 yr 5 yr 10 yr since inception
Global Focus (gross of fees)
17.19% 2.57% 12.46% 6.09% 18.37% 8.89%
Global Focus (net of fees)
16.99% 1.83% 11.66% 5.34% 17.53% 8.11%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% 4.27%

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%
2018 -8.92% -9.58% -9.41%

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
3/31/2009 0.00 0.00 0.00
4/30/2009 28.36 28.30 11.80
5/31/2009 40.48 40.33 22.94
6/30/2009 41.92 41.70 22.26
7/31/2009 57.42 57.08 33.02
8/31/2009 69.87 69.42 37.77
9/30/2009 87.49 86.88 44.10
10/31/2009 76.56 75.87 41.87
11/30/2009 85.28 84.46 47.70
12/31/2009 97.31 96.32 50.76
1/31/2010 90.60 89.53 44.25
2/28/2010 103.43 102.17 46.08
3/31/2010 119.68 118.20 55.48
4/30/2010 128.40 126.73 55.74
5/31/2010 105.90 104.26 40.98
6/30/2010 93.75 92.09 36.64
7/31/2010 117.33 115.35 47.75
8/31/2010 103.58 101.59 42.59
9/30/2010 124.42 122.11 56.23
10/31/2010 135.13 132.57 61.87
11/30/2010 132.94 130.27 58.27
12/31/2010 151.25 148.23 69.86
1/31/2011 158.61 155.35 72.53
2/28/2011 168.36 164.83 77.55
3/31/2011 171.15 167.42 77.38
4/30/2011 179.61 175.61 84.63
5/31/2011 175.42 171.31 80.66
6/30/2011 169.53 165.34 77.82
7/31/2011 156.61 152.47 74.92
8/31/2011 143.14 139.06 62.14
9/30/2011 119.22 115.40 46.84
10/31/2011 143.86 139.48 62.57
11/30/2011 134.49 130.14 57.70
12/31/2011 134.52 130.02 57.38
1/31/2012 151.03 146.08 66.53
2/29/2012 165.94 160.55 74.91
3/31/2012 170.19 164.56 76.07
4/30/2012 163.11 157.47 74.06
5/31/2012 129.51 124.44 58.45
6/30/2012 141.68 136.20 66.28
7/31/2012 143.56 137.90 68.56
8/31/2012 156.86 150.74 72.22
9/30/2012 170.63 164.03 77.65
10/31/2012 170.12 163.37 76.46
11/30/2012 172.95 165.98 78.72
12/31/2012 184.06 176.65 82.77
1/31/2013 205.91 197.75 91.19
2/28/2013 206.70 198.35 91.16
3/31/2013 213.69 204.97 94.65
4/30/2013 223.89 214.70 100.21
5/31/2013 236.29 226.57 99.66
6/30/2013 230.71 220.95 93.83
7/31/2013 256.14 245.44 103.11
8/31/2013 252.22 241.43 98.88
9/30/2013 277.94 266.15 109.15
10/31/2013 290.30 277.90 117.55
11/30/2013 295.96 283.16 120.64
12/31/2013 310.25 296.76 124.44
1/31/2014 287.56 274.58 115.46
2/28/2014 307.02 293.16 125.87
3/31/2014 301.73 287.81 126.88
4/30/2014 288.39 274.70 129.04
5/31/2014 298.72 284.45 133.91
6/30/2014 303.19 288.52 138.31
7/31/2014 283.95 269.75 135.42
8/31/2014 296.43 281.55 140.62
9/30/2014 278.20 263.77 132.82
10/31/2014 283.83 268.97 134.46
11/30/2014 297.42 281.81 138.38
12/31/2014 294.28 278.57 133.78
1/31/2015 275.91 260.70 130.13
2/28/2015 305.45 288.83 142.94
3/31/2015 300.71 284.05 139.17
4/30/2015 308.16 290.96 146.11
5/31/2015 316.24 298.47 145.79
6/30/2015 304.96 287.43 140.00
7/31/2015 313.79 295.65 142.09
8/31/2015 274.94 258.26 125.49
9/30/2015 264.78 248.33 117.32
10/31/2015 301.98 283.65 134.38
11/30/2015 306.45 287.68 132.44
12/31/2015 297.71 279.11 128.25
1/31/2016 259.37 242.34 114.49
2/29/2016 253.62 236.66 113.01
3/31/2016 279.68 261.27 128.80
4/30/2016 279.34 260.73 132.17
5/31/2016 287.34 268.12 132.47
6/30/2016 270.18 251.59 131.06
7/31/2016 295.54 275.46 141.02
8/31/2016 300.05 279.52 141.83
9/30/2016 305.97 284.91 143.31
10/31/2016 290.71 270.21 139.18
11/30/2016 296.25 275.24 141.00
12/31/2016 299.46 278.05 146.20
1/31/2017 317.08 294.50 152.94
2/28/2017 332.30 308.66 160.03
3/31/2017 332.82 308.91 163.21
4/30/2017 347.28 322.32 167.31
5/31/2017 359.98 334.06 173.22
6/30/2017 368.77 342.09 174.46
7/31/2017 392.58 364.28 182.13
8/31/2017 394.60 365.91 183.21
9/30/2017 399.89 370.61 188.68
10/31/2017 403.14 373.39 194.68
11/30/2017 405.91 375.71 200.38
12/31/2017 405.91 375.42 205.22
1/31/2018 445.32 412.18 222.44
2/28/2018 436.59 403.67 208.90
3/31/2018 426.45 393.85 202.29
4/30/2018 421.56 388.96 205.18
5/31/2018 435.79 402.02 205.56
6/30/2018 438.10 403.87 203.90
7/31/2018 450.26 414.96 213.07
8/31/2018 460.82 424.54 215.53
9/30/2018 451.57 415.57 216.90
10/31/2018 390.90 358.55 193.15
11/30/2018 404.64 371.11 197.44
12/31/2018 360.79 329.89 176.49
1/31/2019 412.95 378.29 198.32
2/28/2019 433.37 397.04 206.30
3/31/2019 439.98 402.91 210.15

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

(73.7% of assets as of 03/31/2019)


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 62.0% 55.1% 6.9%
China 15.1% 3.9% 11.2%
Denmark 9.4% 0.5% 8.9%
United Kingdom 5.0% 5.1% -0.1%
Japan 2.6% 7.2% -4.7%
Switzerland 2.1% 2.7% -0.7%
Israel 1.8% 0.2% 1.6%
Germany 1.7% 2.6% -0.8%
Developed Markets Global Focus MSCI ACWI
Overweight / Underweight
Americas 62.0% 58.1% 3.9%
Europe 18.3% 19.0% -0.7%
Asia Pacific 2.6% 11.0% -8.5%
Middle East 1.8% 0.2% 1.6%
Emerging Markets Global Focus MSCI ACWI
Overweight / Underweight
Asia Pacific 15.1% 8.7% 6.3%
Equity Sector Global Focus MSCI ACWI
Overweight / Underweight
Information Technology 25.1% 15.7% 9.4%
Communication Services 24.2% 8.7% 15.5%
Health Care 18.0% 11.7% 6.4%
Financials 12.9% 16.6% -3.7%
Consumer Discretionary 12.1% 10.8% 1.3%
Industrials 4.9% 10.4% -5.5%
Materials 2.4% 4.9% -2.5%
Industry Global Focus MSCI ACWI
Overweight / Underweight
Interactive Media & Services 18.4% 3.4% 15.0%
Software 13.1% 4.2% 8.9%
Internet & Direct Marketing Retail 12.1% 2.9% 9.1%
IT Services 9.7% 3.4% 6.3%
Banks 9.5% 8.8% 0.7%
Pharmaceuticals 6.4% 5.3% 1.0%
Entertainment 5.8% 1.3% 4.6%
Biotechnology 5.6% 1.6% 4.0%
Health Care Equipment & Supplies 3.5% 2.3% 1.1%
Professional Services 3.3% 0.7% 2.7%
Capital Markets 2.7% 2.4% 0.2%
Life Sciences Tools & Services 2.7% 0.7% 2.0%
Semiconductors & Semiconductor Equipment 2.4% 3.1% -0.8%
Chemicals 2.4% 2.4% 0.0%
Aerospace & Defense 1.1% 1.9% -0.8%
Insurance 0.7% 3.8% -3.1%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus MSCI ACWI
Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Market Cap Global Focus MSCI ACWI
Overweight / Underweight
Large 89.6% 87.9% 1.6%
Mid 9.5% 12.0% -2.5%
Small 0.7% 0.1% 0.6%
Analytics
(As of 03/31/2019)

Performance Statistics
3Y
5Y
Alpha
-0.51
-1.45
Beta
1.28
1.27
Information Ratio
0.28
-0.05
R-Squared
83.58
85.39
Sharpe Ratio
0.82
0.41
Standard Deviation
13.99
15.22
Upside Capture
123.22
118.60
Downside Capture
131.18
130.84
Sortino Ratio
1.26
0.61
Win Ratio
58.00
55.00
Loss Ratio
42.00
45.00
Margin of Outperformance
1.49
1.45
Margin of Underperformance
-1.67
-1.74
Tracking Error
6.32
6.54
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$204.36 B
$149.58 B
Median Market Cap (weighted)
$69.01 B
$53.93 B
P/E Ratio (LTM)
32.52
17.11
P/E Ratio (NTM)
23.93
14.88
Price/Book
3.71
2.43
Debt to Capital Ratio
33.98
43.86
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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