Heptagon Oppenheimer Dev Mrkts Eq SGB (FUND:BHCQKZ9) - Overview

Fund Report

Oppenheimer Developing Markets Equity Fund SGB

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date25/07/2014
NAV 02/12/2016GBP 106.01
Day Change-1.35%
12 Month Yield0.00%
ISINIE00BHCQKZ94
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2016648.16 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----9.5625.81
Category----9.4228.12
Benchmark----9.9930.88
  • Fund: Oppenheimer Developing Markets Equity Fund SGB
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.8925.7427.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology5.23
Alibaba Group Holding Ltd ADR Consumer Cyclical4.90
Housing Development Finance Corp Ltd Financial Services4.88
Taiwan Semiconductor Manufacturing Co Ltd Technology4.08
DecreaseBaidu Inc ADR Technology3.56
Asset Allocation %
LongShortNet
Stocks94.610.0094.61
Bonds0.000.000.00
Cash5.310.005.31
Other0.080.000.08
Top Stock Regions
Region%
Asia - Emerging48.00
Latin America14.95
Asia - Developed11.94
Europe - Emerging10.90
Eurozone4.70
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.21
Financial Services22.50
Technology20.60
Consumer Defensive12.71
Industrials4.55
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