OFI Global Asset Management

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is a one-stop resource for information on insurance or reinsurance linked investment managers and their ILS fund strategies.

OFI Global Asset Management - Snapshot:

  • ILS manager or company name: OFI Global Asset Management
  • Location (HQ / Domicile): New York
  • Date of launch: June 2008
  • Assets under management: $361.8 million (As at 30th Apr 2017)
  • Website link: OFI Global Asset Management website

OFI Global Asset Management - Details

Company profile:

OFI Global Asset Management consists of OppenheimerFunds, Inc. and certain of its advisory subsidiaries, including OFI Global Asset Management, Inc., OFI Global Institutional, Inc., OFI SteelPath, Inc. and OFI Global Trust Company.

The firm offers a full range of investment solutions across equity, fixed income and alternative asset classes. As of December 31, 2014 we managed $236.5 billion in assets.

OFI Global Asset Management serves a broad range of clients from around the world, including corporations, public and private pension and retirement plans, foundations and endowments, as well as individual mutual fund investors.

Team size and structure:
1 Portfolio Manager and 1 Research Analyst
Number of strategies (how many funds, sidecars or strategies):

2

Offers private managed accounts?

Yes

Assets under management development (year-end):

2008: $47.77 million, 2009: $46.90 million, 2010: $95.40 million, 2011: $356.13 million, 2012: $367.94 million, 2013: $397.54 million

Cat Bond

Type of investment strategy (fund, sidecar etc):

Open-ended

Launch date:

June 2008

Latest AuM:

$302.98 million

Underlying asset types:

Cat bonds

Strategy:

Alternative

Annualised return:

6.62%

Best monthly return:

2.43%

Return since inception:

51.66%

Sharpe ratio:

1.48

Percent positive months:

38.46%

Annualised standard deviation:

4.38

2013 return:

12.29%

2012 return:

9.98%

2011 return:

0.66%

2010 return:

10.85%

Disclaimer:

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is provided as-is. Best efforts are made to ensure the contents are accurate at the time of publication but there may be some omissions. Please contact Artemis should you require a change to your listing.




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