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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 01/31/2019)
$22.60 BN
Composite Benchmark
MSCI ACWI ex US
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
International Growth (gross of fees)
-14.47% -18.66% 0.97% 0.17% 9.14% 3.14%
International Growth (net of fees)
-14.61% -19.15% 0.36% -0.43% 8.49% 2.52%
MSCI ACWI ex US
-11.46% -14.20% 4.48% 0.68% 6.57% 0.27%
Cumulative
Annualized
3 mo 1 yr 3 yr 5 yr 10 yr since inception
International Growth (gross of fees)
1.45% -17.24% 5.03% 2.69% 10.92% 3.75%
International Growth (net of fees)
1.29% -17.74% 4.41% 2.08% 10.27% 3.13%
MSCI ACWI ex US
3.66% -12.58% 9.59% 3.11% 8.35% 0.92%

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
1/31/2009 0.00 0.00 0.00
2/28/2009 -5.48 -5.53 -9.33
3/31/2009 1.42 1.32 -2.06
4/30/2009 12.12 11.96 11.29
5/31/2009 24.99 24.75 26.36
6/30/2009 24.10 23.81 24.97
7/31/2009 34.86 34.48 37.19
8/31/2009 40.80 40.33 42.26
9/30/2009 49.16 48.59 49.57
10/31/2009 46.36 45.73 47.72
11/30/2009 50.44 49.72 51.95
12/31/2009 53.66 52.85 55.16
1/31/2010 50.52 49.65 47.58
2/28/2010 48.76 47.83 47.58
3/31/2010 60.19 59.11 57.62
4/30/2010 58.38 57.23 56.23
5/31/2010 41.80 40.69 39.79
6/30/2010 42.56 41.38 38.00
7/31/2010 54.51 53.15 50.46
8/31/2010 48.99 47.61 46.32
9/30/2010 65.72 64.11 60.88
10/31/2010 70.88 69.14 66.36
11/30/2010 62.93 61.19 59.94
12/31/2010 78.64 76.64 72.46
1/31/2011 80.23 78.13 74.16
2/28/2011 85.06 82.81 78.75
3/31/2011 85.21 82.87 78.34
4/30/2011 98.65 96.05 87.05
5/31/2011 95.81 93.15 81.66
6/30/2011 93.07 90.35 79.02
7/31/2011 90.25 87.48 76.58
8/31/2011 79.60 76.88 61.45
9/30/2011 59.05 56.56 43.48
10/31/2011 74.86 72.04 58.60
11/30/2011 70.42 67.59 50.51
12/31/2011 67.18 64.32 48.82
1/31/2012 75.93 72.83 58.92
2/29/2012 87.73 84.34 67.85
3/31/2012 90.30 86.77 65.54
4/30/2012 89.22 85.62 62.93
5/31/2012 69.60 66.28 44.43
6/30/2012 77.86 74.29 52.95
7/31/2012 80.42 76.71 55.11
8/31/2012 86.82 82.90 58.35
9/30/2012 92.76 88.62 64.27
10/31/2012 95.36 91.07 64.90
11/30/2012 100.33 95.83 68.05
12/31/2012 105.92 101.20 73.87
1/31/2013 114.40 109.39 80.94
2/28/2013 115.69 110.54 79.03
3/31/2013 118.88 113.55 79.38
4/30/2013 124.42 118.84 85.98
5/31/2013 123.38 117.73 81.68
6/30/2013 119.81 114.14 73.80
7/31/2013 133.22 127.09 81.41
8/31/2013 130.37 124.21 78.91
9/30/2013 145.32 138.65 91.33
10/31/2013 151.09 144.13 98.36
11/30/2013 152.75 145.62 98.70
12/31/2013 161.01 153.53 100.45
1/31/2014 146.92 139.72 91.34
2/28/2014 164.94 157.09 100.95
3/31/2014 164.25 156.30 101.47
4/30/2014 166.37 158.22 104.13
5/31/2014 169.30 160.93 108.10
6/30/2014 168.46 159.99 111.60
7/31/2014 157.91 149.64 109.50
8/31/2014 160.34 151.87 110.66
9/30/2014 147.08 138.92 100.46
10/31/2014 145.45 137.22 98.47
11/30/2014 150.85 142.32 99.91
12/31/2014 145.11 136.65 92.70
1/31/2015 145.35 136.77 92.42
2/28/2015 160.57 151.33 102.70
3/31/2015 155.72 146.53 99.43
4/30/2015 166.82 157.11 109.50
5/31/2015 170.02 160.07 106.23
6/30/2015 163.05 153.23 100.48
7/31/2015 167.31 157.20 99.92
8/31/2015 148.12 138.61 84.64
9/30/2015 142.19 132.78 76.08
10/31/2015 158.98 148.80 89.19
11/30/2015 160.79 150.42 85.28
12/31/2015 155.78 145.48 81.79
1/31/2016 143.40 133.48 69.42
2/29/2016 142.35 132.36 67.49
3/31/2016 159.08 148.28 81.11
4/30/2016 160.58 149.59 85.87
5/31/2016 159.33 148.27 82.74
6/30/2016 150.56 139.75 79.94
7/31/2016 164.47 152.94 88.84
8/31/2016 163.81 152.18 90.03
9/30/2016 166.42 154.55 92.38
10/31/2016 154.64 143.17 89.61
11/30/2016 145.94 134.73 85.22
12/31/2016 152.72 141.10 89.96
1/31/2017 159.02 146.98 96.69
2/28/2017 162.28 149.97 99.83
3/31/2017 172.80 159.87 104.89
4/30/2017 185.21 171.56 109.28
5/31/2017 197.39 183.02 116.07
6/30/2017 193.76 179.43 116.74
7/31/2017 201.57 186.72 124.73
8/31/2017 203.93 188.81 125.91
9/30/2017 211.46 195.83 130.10
10/31/2017 218.19 202.07 134.43
11/30/2017 219.97 203.61 136.33
12/31/2017 223.65 206.95 141.62
1/31/2018 240.77 223.04 155.07
2/28/2018 226.73 209.57 143.05
3/31/2018 224.74 207.52 138.76
4/30/2018 224.74 207.37 142.57
5/31/2018 225.26 207.71 136.97
6/30/2018 215.50 198.32 132.52
7/31/2018 221.06 203.42 138.08
8/31/2018 215.98 198.48 133.09
9/30/2018 207.83 190.63 134.16
10/31/2018 178.00 162.32 115.11
11/30/2018 176.06 160.35 117.15
12/31/2018 163.27 148.17 107.32
1/31/2019 182.02 165.71 122.98

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

(35.1% of assets as of 01/31/2019)


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 16.4% 7.4% 9.0%
Japan 11.8% 16.5% -4.7%
Germany 11.5% 5.9% 5.6%
United Kingdom 10.0% 11.3% -1.3%
Switzerland 9.8% 5.8% 4.0%
Netherlands 4.9% 2.3% 2.6%
Canada 4.7% 6.7% -2.1%
Spain 4.1% 2.1% 2.1%
United States 4.0% 0.0% 4.0%
India 3.4% 2.2% 1.2%
Australia 3.1% 4.6% -1.6%
Denmark 2.7% 1.1% 1.6%
Sweden 2.7% 1.8% 0.9%
China 2.2% 8.2% -6.0%
Finland 2.1% 0.7% 1.4%
Hong Kong 1.3% 2.6% -1.3%
Thailand 1.1% 0.6% 0.5%
Developed Markets International Growth MSCI ACWI ex US Overweight / Underweight
Europe 64.4% 41.7% 22.6%
Asia Pacific 16.2% 24.8% -8.6%
Americas 8.7% 6.8% 1.9%
Emerging Markets International Growth MSCI ACWI ex US Overweight / Underweight
Asia Pacific 6.7% 19.0% -12.3%
Equity Sector International Growth MSCI ACWI ex US Overweight / Underweight
Information Technology 20.7% 8.1% 12.5%
Consumer Discretionary 19.7% 10.7% 9.0%
Industrials 18.0% 11.7% 6.3%
Health Care 11.8% 8.2% 3.6%
Consumer Staples 10.4% 9.6% 0.8%
Communication Services 6.0% 7.6% -1.6%
Financials 4.5% 22.1% -17.7%
Materials 3.8% 7.6% -3.9%
Energy 1.1% 7.4% -6.4%
Industry International Growth MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 6.2% 2.2% 4.0%
Software 6.1% 1.0% 5.1%
Machinery 5.9% 1.9% 4.0%
Textiles Apparel & Luxury Goods 4.8% 1.8% 3.0%
Pharmaceuticals 4.0% 5.9% -1.9%
Auto Components 3.9% 1.0% 2.9%
Hotels Restaurants & Leisure 3.6% 1.3% 2.3%
Food Products 3.4% 2.7% 0.6%
Automobiles 3.2% 2.8% 0.4%
Electronic Equipment Instruments & Components 3.2% 1.5% 1.7%
Biotechnology 3.1% 0.6% 2.5%
IT Services 3.0% 1.2% 1.8%
Commercial Services & Supplies 3.0% 0.4% 2.6%
Health Care Equipment & Supplies 2.9% 0.9% 2.0%
Electrical Equipment 2.9% 1.0% 2.0%
Food & Staples Retailing 2.7% 1.8% 0.9%
Trading Companies & Distributors 2.6% 1.0% 1.7%
Insurance 2.4% 5.2% -2.8%
Interactive Media & Services 2.3% 1.8% 0.5%
Beverages 2.2% 1.9% 0.3%
Asset Allocation International Growth MSCI ACWI ex US Overweight / Underweight
Equity 96.0% 100.0% -4.0%
Net Cash and Equivalents 4.0% - -
Market Cap International Growth MSCI ACWI ex US Overweight / Underweight
Large 68.4% 88.8% -20.4%
Mid 26.3% 11.1% 15.3%
Small 1.3% 0.1% 1.2%
Analytics
(As of 01/31/2019)

Performance Statistics
3Y
5Y
Alpha
-4.15
-0.19
Beta
1.00
0.94
Information Ratio
-1.00
-0.08
R-Squared
86.40
84.86
Sharpe Ratio
0.37
0.22
Standard Deviation
12.28
12.40
Upside Capture
82.94
88.10
Downside Capture
106.69
88.67
Sortino Ratio
0.54
0.32
Win Ratio
39.00
47.00
Loss Ratio
61.00
53.00
Margin of Outperformance
0.97
1.17
Margin of Underperformance
-1.18
-1.08
Tracking Error
4.55
4.89
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$38.44 B
$61.04 B
Median Market Cap (weighted)
$21.35 B
$31.73 B
P/E Ratio (LTM)
19.96
14.26
P/E Ratio (NTM)
16.02
12.47
Price/Book
2.97
1.73
Debt to Capital Ratio
34.82
39.81
Turnover Ratio
18%
-

    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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