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 05/31/2019)
$19.30 BN
Composite Benchmark
MSCI ACWI ex US
Available Vehicles
Separate Account
Commingled Vehicle
Performance
Average Annual Returns
Calendar Year Returns
as of 05/31/2019
as of 03/31/2019

Cumulative
Annualized
ytd as of 2019-03-31
1 yr 3 yr 5 yr 10 yr since inception
International Growth (gross of fees)
11.60% -9.52% 4.28% 2.14% 11.22% 4.08%
International Growth (net of fees)
11.44% -10.07% 3.66% 1.53% 10.56% 3.45%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% 1.14%
Cumulative
Annualized
ytd as of 2019-05-31
1 yr 3 yr 5 yr 10 yr since inception
International Growth (gross of fees)
9.64% -11.25% 3.64% 1.40% 8.73% 3.85%
International Growth (net of fees)
9.38% -11.79% 3.02% 0.79% 8.08% 3.23%
MSCI ACWI ex US
7.15% -6.26% 6.72% 1.31% 5.80% 0.86%

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%
2018 -18.66% -19.15% -14.20%

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

(39.4% of assets as of 05/31/2019)


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 18.3% 7.4% 10.8%
Switzerland 11.4% 6.1% 5.3%
Japan 11.0% 16.1% -5.2%
Germany 9.8% 5.8% 4.0%
United Kingdom 7.3% 11.3% -4.0%
United States 6.0% 0.0% 6.0%
Canada 5.7% 6.8% -1.1%
Netherlands 5.1% 2.4% 2.7%
Spain 4.2% 2.0% 2.2%
Australia 3.9% 4.8% -0.9%
Sweden 3.1% 1.7% 1.4%
Denmark 2.6% 1.1% 1.5%
Finland 2.0% 0.7% 1.3%
India 1.9% 2.5% -0.6%
Hong Kong 1.5% 2.6% -1.1%
Thailand 1.3% 0.8% 0.5%
China 1.0% 8.2% -7.2%
Belgium 0.3% 0.6% -0.3%
Developed Markets International Growth MSCI ACWI ex US
Overweight / Underweight
Europe 64.1% 41.8% 22.3%
Asia Pacific 16.4% 24.6% -8.2%
Americas 11.6% 6.8% 4.8%
Emerging Markets International Growth MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 4.2% 19.0% -14.8%
Equity Sector International Growth MSCI ACWI ex US
Overweight / Underweight
Information Technology 24.7% 8.4% 16.3%
Industrials 17.7% 11.8% 5.9%
Consumer Discretionary 15.8% 11.1% 4.7%
Health Care 15.6% 8.2% 7.3%
Consumer Staples 10.8% 10.1% 0.7%
Materials 4.6% 7.5% -2.8%
Financials 4.5% 22.0% -17.5%
Communication Services 1.7% 7.0% -5.3%
Energy 1.1% 7.3% -6.2%
Industry International Growth MSCI ACWI ex US
Overweight / Underweight
Software 8.3% 1.2% 7.0%
Semiconductors & Semiconductor Equipment 6.6% 2.3% 4.3%
Machinery 6.1% 1.9% 4.2%
Textiles Apparel & Luxury Goods 4.9% 1.9% 3.0%
Health Care Equipment & Supplies 4.8% 1.2% 3.7%
Electronic Equipment Instruments & Components 4.2% 1.6% 2.6%
Biotechnology 4.0% 0.6% 3.5%
Food Products 3.9% 3.0% 0.9%
Pharmaceuticals 3.8% 5.6% -1.8%
IT Services 3.7% 1.3% 2.4%
Auto Components 3.6% 0.8% 2.7%
Electrical Equipment 3.5% 1.0% 2.5%
Commercial Services & Supplies 3.3% 0.5% 2.8%
Food & Staples Retailing 3.2% 1.7% 1.6%
Beverages 2.7% 2.0% 0.6%
Insurance 2.6% 5.3% -2.7%
Chemicals 2.4% 3.1% -0.7%
Hotels Restaurants & Leisure 2.4% 1.3% 1.2%
Communications Equipment 2.0% 0.3% 1.7%
Banks 1.9% 13.4% -11.5%
Asset Allocation International Growth MSCI ACWI ex US
Overweight / Underweight
Equity 96.4% 100.0% -3.6%
Net Cash and Equivalents 3.6% - -
Market Cap International Growth MSCI ACWI ex US
Overweight / Underweight
Large 65.8% 86.2% -20.5%
Mid 28.4% 13.5% 14.8%
Small 2.3% 0.2% 2.0%
Analytics
(As of 05/31/2019)

Performance Statistics
3Y
5Y
Alpha
-3.20
0.19
Beta
1.08
0.95
Information Ratio
-0.65
0.02
R-Squared
86.80
84.79
Sharpe Ratio
0.23
0.10
Standard Deviation
12.83
12.66
Upside Capture
94.52
92.20
Downside Capture
115.27
91.27
Sortino Ratio
0.33
0.15
Win Ratio
42.00
50.00
Loss Ratio
58.00
50.00
Margin of Outperformance
1.06
1.16
Margin of Underperformance
-1.15
-1.14
Tracking Error
4.76
4.98
Yields
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$41.10 B
$60.48 B
Median Market Cap (weighted)
$22.42 B
$31.65 B
P/E Ratio (LTM)
22.86
14.66
P/E Ratio (NTM)
17.60
12.71
Price/Book
3.18
1.72
Debt to Capital Ratio
36.41
39.91
Turnover Ratio
18%
-
Team

    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.
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