Spoof Access

×

International Growth

Overview

The Strategy typically invests in a mix of foreign growth stocks.

Strategy Inception Date
March 25, 1996
Composite Inception Date
December 31, 2007
Composite AUM
(as of 11/30/2018)
$24.40 BN
Composite Benchmark
MSCI ACWI ex US
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
International Growth (gross of fees)
-4.89% -1.17% 8.32% 4.64% 8.46% 4.72%
International Growth (net of fees)
-5.32% -1.76% 7.68% 4.02% 7.82% 4.10%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% 1.41%
Cumulative
Annualized
ytd as of 2018-11-30
1 yr 3 yr 5 yr 10 yr since inception
International Growth (gross of fees)
-14.71% -13.73% 1.91% 1.78% 10.38% 3.61%
International Growth (net of fees)
-15.18% -14.25% 1.31% 1.17% 9.72% 2.99%
MSCI ACWI ex US
-10.13% -8.12% 5.43% 1.79% 7.66% 0.69%

OFI Global's International Growth 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 International Growth (gross of fees) International Growth (net of fees) MSCI ACWI ex US
2008 -41.42% -41.79% -45.53%
2009 39.92% 39.11% 41.45%
2010 16.26% 15.57% 11.15%
2011 -6.41% -6.98% -13.71%
2012 23.17% 22.44% 16.83%
2013 26.76% 26.01% 15.29%
2014 -6.09% -6.66% -3.87%
2015 4.35% 3.73% -5.66%
2016 -1.20% -1.79% 4.50%
2017 28.07% 27.32% 27.19%

OFI Global's International Growth 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 International Growth (gross of fees) International Growth (net of fees) MSCI ACWI ex US
11/30/2008 0.00 0.00 0.00
12/31/2008 6.79 6.74 5.70
1/31/2009 -2.76 -2.86 -3.64
2/28/2009 -8.09 -8.23 -12.64
3/31/2009 -1.38 -1.57 -5.62
4/30/2009 9.03 8.76 7.24
5/31/2009 21.55 21.19 21.76
6/30/2009 20.68 20.27 20.41
7/31/2009 31.15 30.64 32.19
8/31/2009 36.92 36.32 37.08
9/30/2009 45.05 44.35 44.12
10/31/2009 42.32 41.56 42.34
11/30/2009 46.29 45.44 46.42
12/31/2009 49.42 48.48 49.51
1/31/2010 46.37 45.38 42.20
2/28/2010 44.66 43.61 42.20
3/31/2010 55.77 54.56 51.88
4/30/2010 54.01 52.74 50.54
5/31/2010 37.89 36.67 34.70
6/30/2010 38.63 37.34 32.97
7/31/2010 50.25 48.78 44.98
8/31/2010 44.88 43.39 40.99
9/30/2010 61.16 59.43 55.02
10/31/2010 66.17 64.30 60.30
11/30/2010 58.44 56.58 54.11
12/31/2010 73.71 71.60 66.18
1/31/2011 75.26 73.04 67.82
2/28/2011 79.96 77.59 72.24
3/31/2011 80.10 77.64 71.84
4/30/2011 93.18 90.45 80.24
5/31/2011 90.41 87.63 75.04
6/30/2011 87.75 84.91 72.50
7/31/2011 85.01 82.12 70.15
8/31/2011 74.65 71.83 55.56
9/30/2011 54.67 52.09 38.26
10/31/2011 70.04 67.13 52.82
11/30/2011 65.72 62.80 45.02
12/31/2011 62.57 59.63 43.40
1/31/2012 71.08 67.89 53.13
2/29/2012 82.56 79.08 61.73
3/31/2012 85.06 81.44 59.51
4/30/2012 84.00 80.32 56.99
5/31/2012 64.92 61.53 39.17
6/30/2012 72.95 69.31 47.37
7/31/2012 75.44 71.67 49.46
8/31/2012 81.67 77.67 52.58
9/30/2012 87.45 83.23 58.28
10/31/2012 89.98 85.62 58.90
11/30/2012 94.80 90.24 61.93
12/31/2012 100.24 95.45 67.54
1/31/2013 108.49 103.41 74.35
2/28/2013 109.74 104.53 72.50
3/31/2013 112.84 107.45 72.85
4/30/2013 118.23 112.59 79.20
5/31/2013 117.23 111.51 75.06
6/30/2013 113.75 108.02 67.47
7/31/2013 126.79 120.61 74.80
8/31/2013 124.02 117.80 72.39
9/30/2013 138.56 131.83 84.36
10/31/2013 144.17 137.16 91.13
11/30/2013 145.78 138.61 91.46
12/31/2013 153.81 146.29 93.15
1/31/2014 140.11 132.87 84.37
2/28/2014 157.64 149.75 93.63
3/31/2014 156.97 148.98 94.13
4/30/2014 159.02 150.85 96.69
5/31/2014 161.87 153.48 100.52
6/30/2014 161.06 152.57 103.89
7/31/2014 150.80 142.51 101.87
8/31/2014 153.16 144.67 102.99
9/30/2014 140.27 132.10 93.16
10/31/2014 138.69 130.45 91.24
11/30/2014 143.94 135.40 92.63
12/31/2014 138.35 129.90 85.68
1/31/2015 138.59 130.01 85.41
2/28/2015 153.38 144.16 95.32
3/31/2015 148.67 139.49 92.16
4/30/2015 159.46 149.77 101.87
5/31/2015 162.58 152.64 98.72
6/30/2015 155.80 145.99 93.17
7/31/2015 159.94 149.86 92.64
8/31/2015 141.28 131.79 77.91
9/30/2015 135.51 126.14 69.66
10/31/2015 151.84 141.69 82.29
11/30/2015 153.60 143.27 78.53
12/31/2015 148.73 138.47 75.17
1/31/2016 136.69 126.81 63.25
2/29/2016 135.67 125.72 61.39
3/31/2016 151.93 141.19 74.51
4/30/2016 153.40 142.46 79.10
5/31/2016 152.18 141.18 76.08
6/30/2016 143.66 132.91 73.39
7/31/2016 157.18 145.72 81.96
8/31/2016 156.54 144.98 83.11
9/30/2016 159.08 147.28 85.37
10/31/2016 147.62 136.23 82.70
11/30/2016 139.16 128.03 78.48
12/31/2016 145.76 134.21 83.04
1/31/2017 151.88 139.93 89.53
2/28/2017 155.05 142.83 92.55
3/31/2017 165.28 152.44 97.43
4/30/2017 177.35 163.80 101.66
5/31/2017 189.19 174.94 108.20
6/30/2017 185.66 171.45 108.85
7/31/2017 193.26 178.53 116.54
8/31/2017 195.55 180.56 117.68
9/30/2017 202.88 187.38 121.72
10/31/2017 209.42 193.44 125.89
11/30/2017 211.15 194.94 127.72
12/31/2017 214.73 198.19 132.81
1/31/2018 231.38 213.81 145.78
2/28/2018 217.73 200.72 134.19
3/31/2018 215.79 198.74 130.06
4/30/2018 215.79 198.59 133.73
5/31/2018 216.29 198.92 128.34
6/30/2018 206.80 189.80 124.05
7/31/2018 212.20 194.76 129.40
8/31/2018 207.27 189.95 124.60
9/30/2018 199.34 182.33 125.63
10/31/2018 170.34 154.83 107.27
11/30/2018 168.45 152.92 109.24

OFI Global's International Growth 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

(34.1% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country International Growth MSCI ACWI ex US Overweight / Underweight
France 15.4% 7.4% 8.0%
Japan 11.7% 16.8% -5.1%
Switzerland 10.9% 6.0% 4.9%
Germany 10.8% 6.0% 4.8%
United Kingdom 9.4% 11.7% -2.3%
Netherlands 4.8% 2.4% 2.4%
Canada 4.3% 6.6% -2.3%
Spain 4.0% 2.1% 1.9%
India 3.6% 2.3% 1.2%
United States 3.5% 0.0% 3.5%
Denmark 3.4% 1.2% 2.2%
Australia 2.7% 4.6% -2.0%
China 2.5% 7.9% -5.4%
Sweden 2.3% 1.8% 0.5%
Finland 1.7% 0.7% 1.0%
Hong Kong 1.0% 2.5% -1.5%
Thailand 0.9% 0.6% 0.3%
Developed Markets International Growth MSCI ACWI ex US Overweight / Underweight
Europe 62.7% 42.5% 20.2%
Asia Pacific 15.4% 25.0% -9.5%
Americas 7.8% 6.7% 1.2%
Emerging Markets International Growth MSCI ACWI ex US Overweight / Underweight
Asia Pacific 7.0% 18.7% -11.7%
Equity Sector International Growth MSCI ACWI ex US Overweight / Underweight
Information Technology 19.1% 8.1% 11.0%
Consumer Discretionary 18.0% 10.4% 7.6%
Industrials 17.1% 11.8% 5.3%
Health Care 13.7% 8.8% 5.0%
Consumer Staples 9.7% 9.7% 0.0%
Communication Services 6.5% 7.6% -1.0%
Financials 4.3% 22.4% -18.1%
Materials 3.6% 7.5% -3.9%
Energy 1.0% 7.3% -6.4%
Industry International Growth MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 6.0% 2.3% 3.7%
Software 5.7% 1.0% 4.7%
Machinery 5.4% 1.9% 3.5%
Health Care Equipment & Supplies 5.1% 1.0% 4.0%
Pharmaceuticals 3.9% 6.1% -2.2%
Textiles Apparel & Luxury Goods 3.5% 1.6% 2.0%
Hotels Restaurants & Leisure 3.4% 1.2% 2.1%
Automobiles 3.4% 2.8% 0.6%
Auto Components 3.3% 1.0% 2.3%
Electrical Equipment 3.1% 1.1% 2.1%
Electronic Equipment Instruments & Components 3.0% 1.6% 1.4%
Biotechnology 3.0% 0.8% 2.2%
Food Products 3.0% 2.8% 0.2%
IT Services 2.7% 1.1% 1.6%
Commercial Services & Supplies 2.7% 0.4% 2.3%
Trading Companies & Distributors 2.5% 1.0% 1.5%
Interactive Media & Services 2.4% 1.8% 0.6%
Diversified Telecommunication Services 2.4% 2.1% 0.3%
Food & Staples Retailing 2.3% 1.7% 0.5%
Insurance 2.2% 5.3% -3.1%
Asset Allocation International Growth MSCI ACWI ex US Overweight / Underweight
Equity 93.0% 100.0% -7.0%
Net Cash and Equivalents 7.0% - -
Market Cap International Growth MSCI ACWI ex US Overweight / Underweight
Large 65.0% 88.1% -23.1%
Mid 25.4% 11.7% 13.8%
Small 1.3% 0.2% 1.1%
Analytics
(As of 11/30/2018)

Performance Statistics
3Y
5Y
Alpha
-3.13
0.14
Beta
0.96
0.95
Information Ratio
-0.74
0.00
R-Squared
83.97
83.27
Sharpe Ratio
0.13
0.15
Standard Deviation
11.73
12.15
Upside Capture
81.43
90.51
Downside Capture
100.44
89.71
Sortino Ratio
0.19
0.22
Win Ratio
42.00
48.00
Loss Ratio
58.00
52.00
Margin of Outperformance
1.03
1.21
Margin of Underperformance
-1.22
-1.13
Tracking Error
4.74
5.02
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$36.98 B
$58.93 B
Median Market Cap (weighted)
$21.05 B
$30.81 B
P/E Ratio (LTM)
20.23
14.43
P/E Ratio (NTM)
16.06
12.23
Price/Book
3.02
1.71
Debt to Capital Ratio
35.40
39.98
Turnover Ratio
22%
-

    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 International Growth product are 0.65% on the first $50 million under management, 0.60% on the next $50 million, and 0.50% 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )