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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 01/31/2019)
$1.10 BN
Composite Benchmark
MSCI ACWI
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
Global Focus (gross of fees)
-16.46% -8.92% 5.03% 2.35% 15.20% 7.53%
Global Focus (net of fees)
-16.62% -9.58% 4.28% 1.62% 14.38% 6.76%
MSCI ACWI
-12.75% -9.41% 6.60% 4.26% 9.46% 3.29%
Cumulative
Annualized
3 mo 1 yr 3 yr 5 yr 10 yr since inception
Global Focus (gross of fees)
4.49% -5.94% 12.59% 5.77% 17.11% 8.52%
Global Focus (net of fees)
4.31% -6.62% 11.79% 5.01% 16.28% 7.74%
MSCI ACWI
1.76% -7.48% 11.62% 6.72% 11.28% 3.97%

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


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
1/31/2009 0.00 0.00 0.00
2/28/2009 -14.94 -15.00 -9.79
3/31/2009 -5.40 -5.52 -2.36
4/30/2009 21.42 21.21 9.16
5/31/2009 32.88 32.58 20.04
6/30/2009 34.25 33.87 19.37
7/31/2009 48.91 48.41 29.88
8/31/2009 60.69 60.06 34.52
9/30/2009 77.36 76.56 40.69
10/31/2009 67.02 66.16 38.52
11/30/2009 75.27 74.27 44.22
12/31/2009 86.64 85.48 47.20
1/31/2010 80.30 79.06 40.84
2/28/2010 92.43 91.00 42.63
3/31/2010 107.81 106.15 51.81
4/30/2010 116.06 114.21 52.07
5/31/2010 94.77 92.98 37.65
6/30/2010 83.28 81.48 33.41
7/31/2010 105.59 103.46 44.26
8/31/2010 92.57 90.46 39.22
9/30/2010 112.29 109.84 52.54
10/31/2010 122.42 119.73 58.05
11/30/2010 120.35 117.55 54.54
12/31/2010 137.67 134.52 65.85
1/31/2011 144.64 141.25 68.45
2/28/2011 153.86 150.20 73.36
3/31/2011 156.50 152.65 73.19
4/30/2011 164.50 160.39 80.27
5/31/2011 160.53 156.32 76.40
6/30/2011 154.96 150.68 73.62
7/31/2011 142.75 138.53 70.79
8/31/2011 130.00 125.86 58.32
9/30/2011 107.37 103.50 43.37
10/31/2011 130.68 126.25 58.73
11/30/2011 121.82 117.43 53.98
12/31/2011 121.84 117.32 53.67
1/31/2012 137.46 132.49 62.60
2/29/2012 151.56 146.16 70.78
3/31/2012 155.59 149.95 71.92
4/30/2012 148.89 143.25 69.95
5/31/2012 117.11 112.04 54.71
6/30/2012 128.62 123.15 62.35
7/31/2012 130.40 124.76 64.58
8/31/2012 142.98 136.90 68.16
9/30/2012 156.00 149.45 73.45
10/31/2012 155.52 148.83 72.30
11/30/2012 158.20 151.29 74.50
12/31/2012 168.71 161.37 78.45
1/31/2013 189.37 181.31 86.67
2/28/2013 190.12 181.87 86.64
3/31/2013 196.74 188.13 90.06
4/30/2013 206.38 197.32 95.49
5/31/2013 218.12 208.53 94.95
6/30/2013 212.84 203.22 89.25
7/31/2013 236.89 226.36 98.31
8/31/2013 233.19 222.57 94.18
9/30/2013 257.51 245.93 104.21
10/31/2013 269.20 257.03 112.42
11/30/2013 274.55 262.00 115.43
12/31/2013 288.08 274.85 119.14
1/31/2014 266.62 253.89 110.38
2/28/2014 285.02 271.45 120.54
3/31/2014 280.01 266.39 121.52
4/30/2014 267.40 254.01 123.63
5/31/2014 277.17 263.21 128.38
6/30/2014 281.39 267.06 132.68
7/31/2014 263.20 249.33 129.86
8/31/2014 275.01 260.48 134.94
9/30/2014 257.76 243.68 127.32
10/31/2014 263.09 248.60 128.92
11/30/2014 275.94 260.73 132.75
12/31/2014 272.97 257.66 128.26
1/31/2015 255.59 240.78 124.69
2/28/2015 283.54 267.36 137.20
3/31/2015 279.05 262.84 133.52
4/30/2015 286.10 269.37 140.30
5/31/2015 293.75 276.46 139.99
6/30/2015 283.08 266.04 134.34
7/31/2015 291.43 273.80 136.37
8/31/2015 254.67 238.47 120.17
9/30/2015 245.06 229.10 112.19
10/31/2015 280.26 262.47 128.85
11/30/2015 284.48 266.27 126.96
12/31/2015 276.21 258.18 122.86
1/31/2016 239.94 223.43 109.42
2/29/2016 234.51 218.07 107.98
3/31/2016 259.16 241.32 123.39
4/30/2016 258.84 240.80 126.69
5/31/2016 266.41 247.79 126.98
6/30/2016 250.17 232.17 125.60
7/31/2016 274.16 254.73 135.33
8/31/2016 278.43 258.56 136.12
9/30/2016 284.03 263.65 137.56
10/31/2016 269.59 249.76 133.53
11/30/2016 274.84 254.52 135.31
12/31/2016 277.87 257.18 140.39
1/31/2017 294.54 272.71 146.96
2/28/2017 308.94 286.09 153.89
3/31/2017 309.43 286.33 157.00
4/30/2017 323.10 299.00 161.00
5/31/2017 335.12 310.09 166.77
6/30/2017 343.43 317.68 167.98
7/31/2017 365.96 338.64 175.47
8/31/2017 367.87 340.18 176.52
9/30/2017 372.87 344.62 181.87
10/31/2017 375.95 347.25 187.72
11/30/2017 378.56 349.44 193.29
12/31/2017 378.56 349.17 198.02
1/31/2018 415.84 383.89 214.83
2/28/2018 407.59 375.86 201.61
3/31/2018 398.00 366.58 195.15
4/30/2018 393.37 361.96 197.97
5/31/2018 406.84 374.29 198.34
6/30/2018 409.01 376.05 196.73
7/31/2018 420.52 386.52 205.67
8/31/2018 430.51 395.57 208.08
9/30/2018 421.76 387.10 209.42
10/31/2018 364.37 333.22 186.23
11/30/2018 377.37 345.09 190.42
12/31/2018 335.88 306.15 169.96
1/31/2019 385.23 351.88 191.28

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

(77.0% of assets as of 01/31/2019)


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 63.0% 54.5% 8.5%
China 16.1% 3.7% 12.4%
Denmark 6.6% 0.5% 6.1%
United Kingdom 6.3% 5.1% 1.2%
Japan 2.4% 7.5% -5.1%
Germany 2.2% 2.7% -0.5%
Switzerland 1.9% 2.7% -0.7%
Developed Markets Global Focus MSCI ACWI Overweight / Underweight
Americas 63.0% 57.6% 5.4%
Europe 17.0% 19.0% -2.0%
Asia Pacific 2.4% 11.3% -8.9%
Emerging Markets Global Focus MSCI ACWI Overweight / Underweight
Asia Pacific 16.1% 8.7% 7.5%
Equity Sector Global Focus MSCI ACWI Overweight / Underweight
Communication Services 25.0% 9.1% 15.9%
Information Technology 21.3% 14.8% 6.4%
Health Care 16.1% 11.8% 4.3%
Financials 15.5% 17.3% -1.7%
Consumer Discretionary 12.9% 10.6% 2.3%
Industrials 5.3% 10.4% -5.1%
Materials 2.4% 4.9% -2.5%
Industry Global Focus MSCI ACWI Overweight / Underweight
Interactive Media & Services 20.2% 3.4% 16.7%
Internet & Direct Marketing Retail 12.9% 2.7% 10.2%
Software 11.8% 3.9% 7.9%
Banks 11.7% 9.4% 2.3%
IT Services 9.5% 3.1% 6.4%
Biotechnology 5.5% 1.7% 3.8%
Entertainment 4.8% 1.4% 3.4%
Pharmaceuticals 4.3% 5.3% -1.0%
Professional Services 3.6% 0.7% 3.0%
Health Care Equipment & Supplies 3.5% 2.2% 1.2%
Capital Markets 2.9% 2.5% 0.4%
Life Sciences Tools & Services 2.9% 0.6% 2.3%
Chemicals 2.4% 2.5% 0.0%
Aerospace & Defense 1.2% 1.9% -0.7%
Insurance 1.0% 3.8% -2.8%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus MSCI ACWI Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Global Focus MSCI ACWI Overweight / Underweight
Large 87.4% 88.6% -1.3%
Mid 10.2% 11.3% -1.1%
Small 1.0% 0.1% 0.9%
Analytics
(As of 01/31/2019)

Performance Statistics
3Y
5Y
Alpha
-1.14
-2.05
Beta
1.24
1.26
Information Ratio
0.15
-0.15
R-Squared
84.10
85.27
Sharpe Ratio
0.81
0.40
Standard Deviation
14.45
15.30
Upside Capture
119.70
115.14
Downside Capture
133.98
130.84
Sortino Ratio
1.28
0.59
Win Ratio
56.00
55.00
Loss Ratio
44.00
45.00
Margin of Outperformance
1.50
1.42
Margin of Underperformance
-1.63
-1.80
Tracking Error
6.31
6.56
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$209.07 B
$138.18 B
Median Market Cap (weighted)
$70.84 B
$52.79 B
P/E Ratio (LTM)
32.03
16.24
P/E Ratio (NTM)
22.64
14.16
Price/Book
3.32
2.32
Debt to Capital Ratio
33.71
43.95
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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