Spoof Access

×

Global Select Equity

Overview

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

Strategy Inception Date
June 30, 2017
Composite Inception Date
June 30, 2017
Composite AUM
(as of 11/30/2018)
$482.50 MM
Composite Benchmark
MSCI ACWI
Available Vehicles
Separate Account
Model Portfolio Delivery
Performance
Average Annual Returns
Cumulative Returns
as of 11/30/2018
as of 09/30/2018

Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
1 yr since inception
Global Select Equity (gross of fees)
-2.40% 1.85% 9.26% 10.04% 13.56%
Global Select Equity (net of fees)
-2.46% 1.67% 8.68% 9.26% 12.75%
MSCI ACWI
0.44% 4.28% 3.83% 9.77% 12.17%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-11-30
1 yr since inception
Global Select Equity (gross of fees)
2.85% -10.26% 0.47% 0.38% 5.44%
Global Select Equity (net of fees)
2.79% -10.43% -0.20% -0.35% 4.69%
MSCI ACWI
1.46% -5.73% -2.55% -0.98% 5.83%

OFI Global's Global Select 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 Global Select Equity (gross of fees) Global Select Equity (net of fees)

OFI Global's Global Select 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 Global Select Equity (gross of fees) Global Select Equity (net of fees) MSCI ACWI
11/30/2017 0.00 0.00 0.00
12/31/2017 -0.09 -0.15 1.61
1/31/2018 7.64 7.52 7.34
2/28/2018 5.67 5.49 2.84
3/31/2018 3.24 3.00 0.64
4/30/2018 3.25 2.95 1.60
5/31/2018 6.28 5.90 1.72
6/30/2018 7.18 6.74 1.17
7/31/2018 9.10 8.58 4.22
8/31/2018 11.85 11.25 5.04
9/30/2018 9.17 8.52 5.50
10/31/2018 -2.41 -3.05 -2.41
11/30/2018 0.38 -0.35 -0.98

OFI Global's Global Select 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

(85.5% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 3
Country Global Select Equity MSCI ACWI Overweight / Underweight
United States 68.1% 55.7% 12.4%
China 18.7% 3.5% 15.2%
Denmark 6.3% 0.5% 5.8%
United Kingdom 5.3% 5.2% 0.1%
Germany 1.4% 2.7% -1.3%
Developed Markets Global Select Equity MSCI ACWI Overweight / Underweight
Americas 68.1% 58.7% 9.4%
Europe 12.9% 18.8% -5.9%
Emerging Markets Global Select Equity MSCI ACWI Overweight / Underweight
Asia Pacific 18.7% 8.3% 10.5%
Equity Sector Global Select Equity MSCI ACWI Overweight / Underweight
Communication Services 25.5% 8.9% 16.6%
Information Technology 19.5% 15.0% 4.5%
Financials 19.1% 17.5% 1.6%
Consumer Discretionary 15.3% 10.3% 5.0%
Health Care 14.8% 12.4% 2.5%
Industrials 3.7% 10.4% -6.7%
Materials 1.9% 4.8% -3.0%
Industry Global Select Equity MSCI ACWI Overweight / Underweight
Interactive Media & Services 20.3% 3.2% 17.1%
Internet & Direct Marketing Retail 15.3% 2.5% 12.8%
Banks 13.8% 9.5% 4.3%
Software 9.9% 3.9% 6.0%
IT Services 9.6% 3.1% 6.5%
Biotechnology 6.5% 1.9% 4.7%
Health Care Equipment & Supplies 5.3% 2.3% 3.1%
Professional Services 3.7% 0.6% 3.1%
Capital Markets 3.2% 2.5% 0.6%
Pharmaceuticals 3.0% 5.5% -2.5%
Entertainment 2.9% 1.3% 1.5%
Media 2.4% 1.3% 1.1%
Insurance 2.2% 3.8% -1.6%
Chemicals 1.9% 2.5% -0.7%
Asset Allocation Global Select Equity MSCI ACWI Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Market Cap Global Select Equity MSCI ACWI Overweight / Underweight
Large 79.8% 88.1% -8.2%
Mid 15.4% 11.8% 3.6%
Small 4.5% 0.1% 4.4%
Analytics
(As of 11/30/2018)

Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$207.97 B
$142.84 B
Median Market Cap (weighted)
$101.08 B
$54.76 B
P/E Ratio (LTM)
35.16
16.69
P/E Ratio (NTM)
22.76
14.11
Price/Book
3.01
2.34
Debt to Capital Ratio
37.99
43.69

    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 Select Equity 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. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )