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OFI INVEST - US EQUITY PART I EUR

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ISIN: LU0185495818
NET ASSET VALUE|02/07/2020170.63 EUR
FIRST NAV DATE|08/07/2005
TOTAL AUM|02/07/2020105.74 MEUR
FUND UNIT AUM|02/07/20203.77 MEUR
YTD
from 31/12/2019 to 02/07/2020
  • 1.26%
Benchmark* -2.46%
1 YEAR
from 02/07/2019 to 02/07/2020
  • 9.15%
Benchmark* 6.44%
5 YEARS
from 02/07/2015 to 02/07/2020
  • 62.92%
Benchmark* 61.57%
SINCE INCEPTION
from 08/07/2005 to 02/07/2020
  • 241.26%
Benchmark* 266.48%
* Benchmark: then from 12/12/2016

OFI Invest US Equity is invested mainly in US equities of all market caps. The fund consists of three investment management mandates delegated to partners having complementary management styles: Kinetics AM (Mid and Large Cap Value), Baron capital (Small and Midcap Growth), and Edgewood Management LLC (Large Cap Growth).
OFI Asset Management’s fund selection team chooses and monitors its managers and conducts a dynamic allocation between mandates. The team has almost 20 years of experience in this area.
The portfolio consists mainly of solid growth stocks with a long-term investment horizon and value stocks, which offer considerable upside potential based on their net asset value.
OFI Invest US Equity aims to outperform the S&P 500 over a time horizon of at least five years.
* For more information: www.stoxx.com OFI Invest U.S. Equity invests in U.S. equity securities of all capitalisations. The fund consists of three management mandates delegated to partners with complementary management styles:



- Kinetics AM (Mid and Large Cap Value)

- Baron Capital (Smid Cap Growth)

- Edgewood Management LLC (Large Cap Growth)



Selection and monitoring of managers and the dynamic allocation of mandates are carried out by the multimanagement team of OFI AM, which has 18 years of experience in this field.



OFI Invest U.S. Equity has the objective to outperform the S&P 500 over a minimum period of 5 years.

AMF classification
Legal form
SICAV
Inception date
08/07/2005
Recommended investment horizon
SRRI
SRRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk and performance category indicated in this document is subject to change. This category is determined by the application of a regulatory methodology. For more details about this methodology, please refer to the Key investor information document (KIID).
Risk detail - OFI Asset Management
Equity Securities: investing in equity securities may offer a higher rate of return than those in short term and longer term debt securities. However, the risks associated with investments in equity securities may also be higher, because the investment performance of equity securities depends upon factors which are difficult to predict. Such factors include the possibility of sudden or prolonged market declines and risks associated with individual companies. The fundamental risk associated with any equity portfolio is the risk that the value of the investments it holds might decrease in value. Equity security values may fluctuate in response to the activities of an individual company or in response to general market and/or economic conditions. Historically, equity securities have provided greater long-term returns and have entailed greater short-term risks than other investment choices. The investments in securities of newer companies may be riskier than the investments in more established companies. The investments in warrants involve a greater degree of risk, as the greater volatility in the prices of warrants may result in greater volatility in the price of Shares. Investors should be aware that the value of the Shares may fall as well as rise and a Shareholder on transfer or redemption of Shares or liquidation may not get back the amount initially invested. There can be no assurance that the investment objectives of the Sub-Fund will be achieved.
Mid and Small Cap: to the extent a Sub-Fund invests in securities of medium sized and small capitalization companies, such Sub Funds’ investments in smaller, newer companies may be riskier than investments in larger, more established companies. The stocks of medium-size and small companies are usually less stable in price and less liquid than the stocks of larger companies.
Derivative Investments: an investment in derivatives may involve additional risks for investors. These additional risks may arise as a result of any or all of the following: (i) leverage factors associated with transactions in the Sub-Fund; and/or (ii) the creditworthiness of the counterparties to such derivative transactions; and/or (iii) the potential illiquidity of the markets for derivative instruments. To the extent that derivative instruments are utilised for speculative purposes, the overall risk of loss to the Sub-Fund may be increased. To the extent that derivative instruments are utilised for hedging purposes, the risk of loss to the Sub-Fund may be increased where the value of the derivative instrument and the value of the security or position which it is hedging are insufficiently correlated.
Liquidity Risk: it is the risk that certain securities may be difficult or impossible to sell at the time that the seller would like or at the price that the seller believes the security is currently worth.
Counterparty Risk: the Sub-Fund is subject to the risk of the insolvency of its counterparties. Entering into transactions on the OTC markets will expose the Sub-Fund to the credit of its counterparties and their ability to satisfy the terms of the contracts. In the event of a bankruptcy or insolvency of a counterparty, the Sub-Fund could experience delays in liquidating the position and significant losses, including declines in the value of its investments during the period in which the Sub-Fund seeks to enforce its rights, inability to realise any gains on its investments during such period and fees and expenses incurred in enforcing its rights. There is also a possibility that the above agreements and derivative techniques are terminated due, for instance, to bankruptcy, supervening illegality or change in the tax or accounting laws relative to those at the time the agreement was originated.
Currency Risk: the fund can invest directly in derivatives instrument linked to currencies or invest in instrument valued in a currency different than the reference currency of the fund.
Global Exposure: this Sub-Fund uses the commitment approach to monitor and measure the global exposure.
  • NET ASSET VALUE|170,63
  • CURRENCY|EUR
  • NAV DATE|02/07/2020

Historical Net Asset Values

SELECT DATES
  • ISIN CodeLU0185495818
  • Unit currencyEUR
  • Agreement date06/07/2020
  • Inception date08/07/2005
  • First NAV date08/07/2005
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees1.10 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianJP MORGAN
  • Administrative agentJP MORGAN BANK LUXEMBOURG SA
  • Asset management companyOFI LUX
  • Subscription cut-off
  • Subscription cut-off time12:00:00
  • Redemption cut-off
  • Redemption cut-off time12:00:00
  • Settlement date
  • Decimalisation2 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount50 000.00 EUR
  • Minimum initial subscription units0.00
30/11/2018 31/12/2018 31/01/2019 28/02/2019 29/03/2019 30/04/2019 31/05/2019 31/07/2019 30/08/2019 30/09/2019 31/10/2019 29/11/2019 31/12/2019 31/01/2020 28/02/2020 31/03/2020 30/04/2020 29/05/2020
SCR Market 46.45 % 44.15 % 46.30 % 47.80 % 48.15 % 50.35 % 46.83 % 48.82 % 47.32 % 48.39 % 48.74 % 49.58 % 49.53 % 48.54 % 44.91 % 41.11 % 41.63 % 43.06 %
PnL interest Rate Down 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Equity 33.41 % 30.65 % 33.21 % 34.97 % 35.33 % 37.54 % 33.72 % 36.02 % 34.29 % 35.59 % 35.98 % 36.93 % 36.91 % 35.75 % 31.37 % 26.84 % 27.51 % 29.22 %
SCR Currency 24.98 % 25.02 % 25.02 % 24.99 % 25.05 % 25.45 % 25.15 % 25.16 % 25.15 % 25.08 % 25.08 % 25.11 % 25.07 % 25.08 % 25.24 % 25.15 % 25.11 % 25.16 %
SCR Credit 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR concentration 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Real Estate 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
Archives

The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.

The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.

IMPORTANT INFORMATION
The website (the “Site”) is considered as a marketing communication provided by OFI Asset Management (“OFI AM”), whose registered office is at 22 rue Vernier F-75017 Paris, France and approved by the Autorité des Marchés Financiers (AMF) in France as a management company of UCITS under agreement number GP 92021 and its Luxembourgish subsidiary OFI LUX, UCITS management company, whose registered office is at 10-12 boulevard F.D. Roosevelt L-2450 Luxembourg and authorised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the 2010 Law on undertakings for collective investment as amended.
This website is not a transactional website. The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives.
This website is not intended for « US person » for the purposes of Regulation S in application of the United States Securities Act 1993.
Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIIDs before any investment decision.