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Revenue Weighted Global ESG

Overview

The strategy provides access to the top 50% of securities in the MSCI All Country World Index by ESG score, and is weighted by top line revenue instead of market capitalization.

Strategy Inception Date
October 31, 2016
Composite Inception Date
October 31, 2016
Composite AUM
(as of 11/30/2018)
$22.80 MM
Composite Benchmark
MSCI ACWI
Available Vehicles
Separate Account
Performance
Average Annual Returns
Cumulative Returns
Calendar Year 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
Revenue Weighted Global ESG (gross of fees)
1.32% 4.09% 0.79% 6.43% 14.18%
Revenue Weighted Global ESG (net of fees)
1.30% 4.03% 0.61% 6.18% 13.91%
MSCI ACWI
0.44% 4.28% 3.83% 9.77% 15.83%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-11-30
1 yr since inception
Revenue Weighted Global ESG (gross of fees)
0.53% -5.80% -6.30% -4.59% 9.08%
Revenue Weighted Global ESG (net of fees)
0.51% -5.86% -6.50% -4.82% 8.82%
MSCI ACWI
1.46% -5.73% -2.55% -0.98% 11.04%

OFI Global's Revenue Weighted Global ESG 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 Revenue Weighted Global ESG (gross of fees) Revenue Weighted Global ESG (net of fees) MSCI ACWI
2017 28.26% 27.96% 23.97%

OFI Global's Revenue Weighted Global ESG 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 Revenue Weighted Global ESG (gross of fees) Revenue Weighted Global ESG (net of fees) MSCI ACWI
11/30/2017 0.00 0.00 0.00
12/31/2017 1.82 1.80 1.61
1/31/2018 7.74 7.69 7.34
2/28/2018 3.22 3.16 2.84
3/31/2018 1.36 1.28 0.64
4/30/2018 3.02 2.91 1.60
5/31/2018 0.17 0.05 1.72
6/30/2018 -1.41 -1.55 1.17
7/31/2018 2.04 1.88 4.22
8/31/2018 1.29 1.10 5.04
9/30/2018 2.62 2.42 5.50
10/31/2018 -5.09 -5.30 -2.41
11/30/2018 -4.59 -4.82 -0.98

OFI Global's Revenue Weighted Global ESG 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 Holdings

(14.9% of assets as of 12/14/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country Revenue Weighted Global ESG MSCI ACWI Overweight / Underweight
United States 29.2% 54.9% -25.7%
Japan 14.8% 7.5% 7.3%
France 9.3% 3.4% 5.9%
United Kingdom 7.2% 5.2% 2.0%
Germany 6.3% 2.7% 3.6%
Canada 3.6% 2.9% 0.7%
South Korea 3.4% 1.6% 1.8%
Switzerland 2.9% 2.7% 0.3%
Spain 2.5% 0.9% 1.5%
Italy 2.4% 0.7% 1.7%
Netherlands 1.9% 1.1% 0.8%
Australia 1.9% 2.1% -0.2%
Brazil 1.4% 0.9% 0.6%
Sweden 1.3% 0.8% 0.5%
Taiwan 1.1% 1.3% -0.2%
China 1.0% 3.6% -2.6%
India 1.0% 1.0% 0.0%
Thailand 0.8% 0.3% 0.5%
Singapore 0.8% 0.4% 0.4%
Norway 0.6% 0.2% 0.4%
Developed Markets Revenue Weighted Global ESG MSCI ACWI Overweight / Underweight
Europe 36.9% 19.1% 17.8%
Americas 32.8% 57.9% -25.0%
Asia Pacific 18.2% 11.2% 7.0%
Net Cash and Equivalents 0.2% - -
Middle East 0.1% 0.2% -0.1%
Emerging Markets Revenue Weighted Global ESG MSCI ACWI Overweight / Underweight
Asia Pacific 8.0% 8.5% -0.5%
Americas 2.2% 1.4% 0.8%
Europe 0.7% 0.7% 0.0%
Africa 0.6% 0.7% -0.1%
Net Cash and Equivalents 0.2% - -
Middle East 0.2% 0.2% 0.0%
Equity Sector Revenue Weighted Global ESG MSCI ACWI Overweight / Underweight
Financials 17.1% 16.9% 0.1%
Industrials 15.5% 10.2% 5.3%
Consumer Discretionary 11.3% 10.4% 0.8%
Consumer Staples 10.7% 8.5% 2.2%
Information Technology 10.7% 14.9% -4.2%
Energy 8.1% 6.3% 1.8%
Health Care 7.3% 12.2% -4.9%
Materials 6.4% 4.9% 1.5%
Communication Services 5.8% 9.0% -3.2%
Utilities 5.6% 3.4% 2.2%
Real Estate 1.2% 3.2% -2.0%
Net Cash and Equivalents 0.2% - -
Industry Revenue Weighted Global ESG MSCI ACWI Overweight / Underweight
Banks 8.0% 9.2% -1.1%
Oil Gas & Consumable Fuels 7.7% 6.0% 1.7%
Insurance 5.1% 3.7% 1.4%
Food & Staples Retailing 4.4% 1.6% 2.7%
Technology Hardware Storage & Peripherals 4.0% 2.9% 1.1%
Health Care Providers & Services 3.5% 2.0% 1.5%
Automobiles 3.4% 1.6% 1.9%
Chemicals 3.3% 2.5% 0.9%
Electric Utilities 3.0% 1.9% 1.1%
Pharmaceuticals 2.7% 5.4% -2.8%
Industrial Conglomerates 2.6% 1.4% 1.2%
Food Products 2.6% 1.9% 0.7%
Diversified Telecommunication Services 2.4% 2.1% 0.3%
Aerospace & Defense 2.4% 1.8% 0.6%
Machinery 2.4% 1.7% 0.7%
Capital Markets 2.1% 2.4% -0.4%
IT Services 2.1% 3.1% -1.1%
Specialty Retail 2.1% 1.5% 0.6%
Multi-Utilities 2.1% 0.9% 1.2%
Metals & Mining 2.0% 1.6% 0.3%
Asset Allocation Revenue Weighted Global ESG MSCI ACWI Overweight / Underweight
Equity 99.6% 100.0% -0.4%
Net Cash and Equivalents 0.2% - -
Market Cap Revenue Weighted Global ESG MSCI ACWI Overweight / Underweight
Large 83.1% 87.0% -3.8%
Mid 16.3% 12.9% 3.4%
Net Cash and Equivalents 0.2% - -
Small 0.1% 0.1% 0.0%
Analytics
(As of 11/30/2018)

Yields
Standardized Yield
2.46%
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$70.27 B
$142.84 B
Median Market Cap (weighted)
$28.75 B
$54.76 B
P/E Ratio (LTM)
12.94
16.44
P/E Ratio (NTM)
11.40
14.11
Price/Book Value (LTM)
1.61
2.34
Price/Sales Ratio
0.62
1.93
Price/Cash Flow Ratio
7.13%
10.72%
Turnover Ratio
73.22%
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    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 Revenue Weighted Global ESG product are 0.22% of the market value of the assets under management. 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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