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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 03/31/2019)
$22.30 BN
Composite Benchmark
MSCI ACWI ex US
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
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 2019-03-31
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%

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


Date International Growth (gross of fees) International Growth (net of fees) MSCI ACWI ex US
3/31/2009 0.00 0.00 0.00
4/30/2009 10.55 10.50 13.63
5/31/2009 23.24 23.13 29.01
6/30/2009 22.37 22.19 27.59
7/31/2009 32.98 32.73 40.07
8/31/2009 38.83 38.50 45.25
9/30/2009 47.07 46.66 52.71
10/31/2009 44.31 43.83 50.82
11/30/2009 48.33 47.77 55.14
12/31/2009 51.51 50.86 58.42
1/31/2010 48.42 47.70 50.68
2/28/2010 46.68 45.90 50.68
3/31/2010 57.95 57.04 60.93
4/30/2010 56.16 55.18 59.51
5/31/2010 39.81 38.86 42.72
6/30/2010 40.57 39.54 40.89
7/31/2010 52.35 51.16 53.61
8/31/2010 46.91 45.69 49.39
9/30/2010 63.40 61.98 64.26
10/31/2010 68.49 66.93 69.85
11/30/2010 60.65 59.09 63.30
12/31/2010 76.14 74.34 76.08
1/31/2011 77.71 75.81 77.82
2/28/2011 82.47 80.43 82.50
3/31/2011 82.61 80.49 82.08
4/30/2011 95.87 93.50 90.98
5/31/2011 93.07 90.64 85.47
6/30/2011 90.37 87.87 82.78
7/31/2011 87.59 85.03 80.28
8/31/2011 77.08 74.58 64.83
9/30/2011 56.83 54.52 46.50
10/31/2011 72.41 69.80 61.93
11/30/2011 68.03 65.40 53.67
12/31/2011 64.84 62.18 51.95
1/31/2012 73.46 70.58 62.26
2/29/2012 85.10 81.94 71.37
3/31/2012 87.64 84.34 69.01
4/30/2012 86.57 83.20 66.35
5/31/2012 67.22 64.11 47.46
6/30/2012 75.37 72.02 56.16
7/31/2012 77.89 74.41 58.36
8/31/2012 84.21 80.52 61.67
9/30/2012 90.06 86.17 67.71
10/31/2012 92.63 88.59 68.37
11/30/2012 97.52 93.28 71.57
12/31/2012 103.03 98.58 77.52
1/31/2013 111.40 106.66 84.74
2/28/2013 112.67 107.80 82.78
3/31/2013 115.81 110.77 83.15
4/30/2013 121.27 116.00 89.88
5/31/2013 120.26 114.89 85.49
6/30/2013 116.73 111.35 77.44
7/31/2013 129.95 124.13 85.22
8/31/2013 127.15 121.29 82.66
9/30/2013 141.89 135.54 95.35
10/31/2013 147.57 140.96 102.52
11/30/2013 149.21 142.43 102.87
12/31/2013 157.36 150.23 104.66
1/31/2014 143.46 136.59 95.36
2/28/2014 161.23 153.75 105.17
3/31/2014 160.55 152.96 105.70
4/30/2014 162.64 154.86 108.42
5/31/2014 165.53 157.53 112.47
6/30/2014 164.70 156.61 116.04
7/31/2014 154.30 146.39 113.90
8/31/2014 156.69 148.59 115.08
9/30/2014 143.63 135.81 104.67
10/31/2014 142.02 134.14 102.64
11/30/2014 147.34 139.17 104.11
12/31/2014 141.68 133.57 96.75
1/31/2015 141.92 133.69 96.46
2/28/2015 156.92 148.06 106.96
3/31/2015 152.14 143.32 103.61
4/30/2015 163.08 153.76 113.90
5/31/2015 166.24 156.68 110.56
6/30/2015 159.37 149.93 104.69
7/31/2015 163.57 153.85 104.12
8/31/2015 144.65 135.50 88.51
9/30/2015 138.80 129.75 79.77
10/31/2015 155.35 145.56 93.16
11/30/2015 157.14 147.16 89.17
12/31/2015 152.20 142.29 85.61
1/31/2016 139.99 130.44 72.98
2/29/2016 138.96 129.33 71.00
3/31/2016 155.45 145.04 84.91
4/30/2016 156.93 146.34 89.77
5/31/2016 155.70 145.04 86.57
6/30/2016 147.06 136.63 83.72
7/31/2016 160.77 149.65 92.80
8/31/2016 160.12 148.90 94.02
9/30/2016 162.69 151.24 96.41
10/31/2016 151.08 140.01 93.59
11/30/2016 142.49 131.68 89.11
12/31/2016 149.19 137.96 93.95
1/31/2017 155.39 143.76 100.82
2/28/2017 158.61 146.71 104.02
3/31/2017 168.98 156.48 109.19
4/30/2017 181.22 168.02 113.67
5/31/2017 193.22 179.34 120.61
6/30/2017 189.65 175.79 121.29
7/31/2017 197.35 182.99 129.45
8/31/2017 199.67 185.05 130.65
9/30/2017 207.10 191.98 134.93
10/31/2017 213.74 198.14 139.35
11/30/2017 215.49 199.66 141.29
12/31/2017 219.12 202.96 146.69
1/31/2018 236.00 218.83 160.43
2/28/2018 222.16 205.54 148.15
3/31/2018 220.19 203.52 143.77
4/30/2018 220.19 203.37 147.66
5/31/2018 220.71 203.70 141.94
6/30/2018 211.09 194.44 137.40
7/31/2018 216.56 199.47 143.07
8/31/2018 211.56 194.59 137.99
9/30/2018 203.52 186.84 139.07
10/31/2018 174.11 158.91 119.63
11/30/2018 172.19 156.96 121.70
12/31/2018 159.59 144.94 111.67
1/31/2019 178.07 162.25 127.66
2/28/2019 186.64 170.20 132.11
3/31/2019 189.70 172.96 133.49

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

(37.7% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country International Growth MSCI ACWI ex US
Overweight / Underweight
France 17.6% 7.6% 10.0%
Japan 12.1% 16.1% -4.0%
Switzerland 10.5% 6.0% 4.5%
Germany 9.8% 5.8% 4.0%
United Kingdom 9.6% 11.4% -1.8%
Netherlands 5.2% 2.4% 2.8%
Canada 5.0% 6.7% -1.7%
United States 4.5% 0.0% 4.5%
Spain 4.4% 2.0% 2.4%
Australia 3.3% 4.7% -1.4%
India 3.1% 2.4% 0.7%
Sweden 3.0% 1.8% 1.2%
Denmark 2.7% 1.2% 1.5%
China 2.2% 8.6% -6.4%
Finland 1.9% 0.7% 1.2%
Hong Kong 1.7% 2.7% -1.1%
Thailand 1.1% 0.6% 0.5%
Developed Markets International Growth MSCI ACWI ex US
Overweight / Underweight
Europe 64.8% 42.2% 22.6%
Asia Pacific 17.0% 24.5% -7.5%
Americas 9.5% 6.8% 2.8%
Emerging Markets International Growth MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 6.4% 19.4% -13.0%
Equity Sector International Growth MSCI ACWI ex US
Overweight / Underweight
Information Technology 22.0% 8.4% 13.6%
Industrials 18.7% 11.7% 7.0%
Consumer Discretionary 18.4% 11.1% 7.2%
Health Care 13.2% 8.4% 4.8%
Consumer Staples 11.2% 9.9% 1.3%
Financials 4.9% 21.6% -16.7%
Communication Services 4.2% 7.1% -2.8%
Materials 4.0% 7.6% -3.6%
Energy 1.1% 7.4% -6.3%
Industry International Growth MSCI ACWI ex US
Overweight / Underweight
Software 7.0% 1.1% 5.8%
Semiconductors & Semiconductor Equipment 6.0% 2.3% 3.7%
Machinery 5.8% 1.9% 4.0%
Textiles Apparel & Luxury Goods 4.7% 1.9% 2.8%
Food Products 4.0% 2.9% 1.1%
Pharmaceuticals 4.0% 6.1% -2.0%
Electronic Equipment Instruments & Components 3.8% 1.6% 2.2%
Auto Components 3.7% 0.9% 2.8%
Health Care Equipment & Supplies 3.5% 1.0% 2.5%
Electrical Equipment 3.3% 1.0% 2.3%
Biotechnology 3.3% 0.6% 2.7%
IT Services 3.3% 1.2% 2.1%
Commercial Services & Supplies 3.2% 0.4% 2.8%
Hotels Restaurants & Leisure 3.0% 1.3% 1.8%
Food & Staples Retailing 2.8% 1.7% 1.1%
Trading Companies & Distributors 2.7% 0.9% 1.8%
Insurance 2.5% 5.3% -2.8%
Beverages 2.5% 2.0% 0.6%
Banks 2.4% 13.0% -10.7%
Automobiles 2.3% 2.6% -0.3%
Asset Allocation International Growth MSCI ACWI ex US
Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Net Cash and Equivalents 2.2% - -
Market Cap International Growth MSCI ACWI ex US
Overweight / Underweight
Large 69.9% 87.7% -17.9%
Mid 26.9% 12.1% 14.8%
Small 1.0% 0.2% 0.8%
Analytics
(As of 03/31/2019)

Performance Statistics
3Y
5Y
Alpha
-3.66
-0.22
Beta
1.03
0.92
Information Ratio
-0.83
-0.09
R-Squared
85.04
84.69
Sharpe Ratio
0.31
0.17
Standard Deviation
11.78
12.05
Upside Capture
86.22
87.68
Downside Capture
109.05
88.67
Sortino Ratio
0.44
0.25
Win Ratio
42.00
48.00
Loss Ratio
58.00
52.00
Margin of Outperformance
0.96
1.10
Margin of Underperformance
-1.18
-1.10
Tracking Error
4.58
4.81
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$42.44 B
$64.37 B
Median Market Cap (weighted)
$22.59 B
$32.72 B
P/E Ratio (LTM)
21.61
14.95
P/E Ratio (NTM)
17.18
13.08
Price/Book
3.12
1.80
Debt to Capital Ratio
36.80
39.90
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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