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OGRCX

Global Real Estate Fund

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Overview

The Strategy focuses its investments in real estate companies throughout the world, but it can also invest in other securities (REITs, Common Stock, Foreign Securities)

Inception Date
March 20, 2013
Investment Style
Global Real Estate
Fund Index
FTSE EPRA/NAREIT Global NR Index
CUSIP
68385C303
NAV
  • A
(as of 11/22/2017)
$10.67
Total Assets
(as of 10/31/2017)
$49.80 MM
Gross Expense Ratio
(as of 10/31/2017)
2.43%
Net Expense Ratio
(as of 10/31/2017)
2.25%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • B
as of 09/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr since inception
Global Real Estate Fund (NAV)
-0.39% 1.55% 6.50% -0.87% 4.21% 4.14%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr since inception
Global Real Estate Fund (with sales charge)
-1.39% 0.55% 5.50% -1.79% 4.21% 4.14%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-10-31
  • C
1 yr 3 yr since inception
Global Real Estate Fund (NAV)
0.48% 0.37% 7.02% 5.57% 1.87% 4.16%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-10-31
  • C
1 yr 3 yr since inception
Global Real Estate Fund (with sales charge)
-0.52% -0.63% 6.02% 4.59% 1.87% 4.16%
Gross Expense Ratio: 2.43% | Net Expense Ratio: 2.25%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Real Estate Fund FTSE EPRA/NAREIT Global NR Index
2014 13.91% 13.92%
2015 0.25% -1.19%
2016 -2.15% 3.75%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Real Estate Fund FTSE EPRA NAREIT Global NR Index BBG Barclays Agg S&P 500
10/31/2014 0.00 0.00 0.00 0.00
11/30/2014 0.00 1.03 0.71 2.69
12/31/2014 0.72 0.65 0.80 2.43
1/31/2015 5.58 5.09 2.92 -0.64
2/28/2015 5.21 4.88 1.95 5.07
3/31/2015 5.58 4.54 2.42 3.40
4/30/2015 3.56 4.52 2.06 4.40
5/31/2015 2.55 2.51 1.81 5.74
6/30/2015 -2.04 -1.67 0.70 3.69
7/31/2015 2.27 0.67 1.40 5.86
8/31/2015 -3.70 -5.76 1.25 -0.52
9/30/2015 -2.38 -4.98 1.94 -2.98
10/31/2015 2.59 0.69 1.96 5.20
11/30/2015 0.47 -1.47 1.69 5.51
12/31/2015 0.97 -0.54 1.36 3.85
1/31/2016 -3.30 -5.52 2.75 -1.31
2/29/2016 -4.51 -4.95 3.48 -1.44
3/31/2016 4.36 4.32 4.43 5.25
4/30/2016 3.06 4.42 4.83 5.66
5/31/2016 4.08 3.89 4.86 7.55
6/30/2016 6.62 7.76 6.74 7.83
7/31/2016 10.72 13.13 7.42 11.81
8/31/2016 7.46 10.66 7.29 11.96
9/30/2016 6.15 9.73 7.23 11.99
10/31/2016 0.15 3.79 6.41 9.94
11/30/2016 -3.41 0.61 3.89 14.01
12/31/2016 -1.21 3.19 4.04 16.27
1/31/2017 -0.91 4.27 4.25 18.47
2/28/2017 2.21 7.66 4.95 23.18
3/31/2017 0.81 6.47 4.89 23.32
4/30/2017 2.12 7.77 5.70 24.59
5/31/2017 2.73 9.19 6.51 26.34
6/30/2017 3.61 10.12 6.41 27.13
7/31/2017 5.33 13.04 6.86 29.74
8/31/2017 5.63 13.35 7.82 30.14
9/30/2017 5.22 13.59 7.31 32.83
10/31/2017 5.72 13.07 7.37 35.93
Date Dividends
12/18/2014 0.3433
12/29/2014 0.0067
6/17/2015 0.0191
9/23/2015 0.0329
12/17/2015 0.0705
3/23/2016 0.0048
6/22/2016 0.0234
9/21/2016 0.0686
12/15/2016 0.3299
3/22/2017 0.0212
6/21/2017 0.0384
9/20/2017 0.0392

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 11/22/2017

Date 2012 2013 2014 2015 2016
Short Term 0.0130 0.1856
Long Term 0.1698
Total Amount of Distribution 0.0130 0.3553
Record Date 12/16/15 12/14/16
Ex Div Date 12/17/15 12/15/16
Pay Date 12/17/15 12/15/16

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(47.4% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 6
Equity Sector 6
Asset Allocation 6
Market Cap 7
Country Global Real Estate Fund FTSE EPRA/NAREIT Global NR Index Overweight / Underweight
United States 46.7% 46.8% -0.1%
Japan 10.0% 9.0% 1.1%
Hong Kong 8.7% 7.5% 1.2%
Australia 5.6% 5.0% 0.5%
France 4.5% 3.0% 1.4%
Germany 4.2% 3.5% 0.7%
China 4.0% 5.4% -1.4%
United Kingdom 3.3% 4.4% -1.0%
Singapore 2.9% 3.2% -0.2%
Canada 2.5% 2.5% 0.0%
Spain 1.8% 0.6% 1.1%
Sweden 1.8% 1.3% 0.4%
Philippines 0.9% 0.9% 0.0%
Ireland 0.8% 0.2% 0.6%
Thailand 0.4% 0.7% -0.2%
Indonesia 0.2% 0.3% -0.2%
Equity Sector Global Real Estate Fund FTSE EPRA/NAREIT Global NR Index Overweight / Underweight
Diversified 30.6% 31.1% -0.5%
Retail 17.6% 19.8% -2.2%
Residential 15.4% 15.9% -0.5%
Office 14.0% 10.8% 3.1%
Industrial 7.8% 7.4% 0.4%
Healthcare 6.3% 6.5% -0.2%
Industrial/Office Mixed 3.0% 1.6% 1.4%
Lodging/Resorts 2.6% 3.6% -0.9%
Self Storage 1.0% 3.3% -2.3%
Asset Allocation Global Real Estate Fund FTSE EPRA/NAREIT Global NR Index Overweight / Underweight
Equity 98.3% 100.0% -1.7%
Market Cap Global Real Estate Fund FTSE EPRA/NAREIT Global NR Index Overweight / Underweight
Large 54.6% 45.5% 9.1%
Mid 31.5% 40.5% -9.0%
Small 12.2% 13.9% -1.8%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
187
Category
Global Real Estate
Performance Statistics
3Y
Alpha
-2.00
Beta
0.94
Information Ratio
-0.75
R-Squared
92.29
Sharpe Ratio
0.19
Standard Deviation
10.80
Sortino Ratio
0.09
Tracking Error
3.08
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2017
Per Share ($)
$0.04
Net Income
84.07%
Net Profit from Sale
0.00%
Other Capital Sources
15.93%
12-Month Distribution ($)
$0.43
Portfolio Characteristics
Fund
Fund Index
P/E Ratio (LTM)
19.28
18.35
P/E Ratio (NTM)
21.67
21.62
Price/Book
1.46
1.44
Turnover Ratio
124.00%
-
Distribution Rate
Distribution
1.50%
Adjusted Distribution
1.26%
Documents
  1. 1. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  2. 2. Special Risks: Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk. Smaller real estate companies may also be subject to liquidity risk. Small-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized company, if any gain is realized at all. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile.
  3. 3. The Fund intends to declare and pay dividends quarterly. At the time of the distribution, the amounts attributed to each category (dividend income, return of capital and/or capital gains) are estimated using historical information because the character of the amounts received from underlying real estate investment trusts ("REITs") is unknown until after the end of the calendar year. The amount distributed to shareholders is based on the underlying REIT distributions received less fund expenses. The distribution rate is based on the ex-dividend date immediately preceding the nearest month-end or quarter-end. The ex-dividend date is the day before the pay date. The distribution rate for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date. Each result is compounded semiannually and annualized. Adjusted distribution rate for each share class is based on the Fund's distributed income less an estimate of the average return of capital based on historical ratios from the past three calendar years and that date's net asset value. The result is compounded semiannually and annualized. Falling share prices artificially increase distribution rates. Please note that OppenheimerFunds, Inc. is not quoting a 30-day SEC yield. See the Fund's prospectus for more information.
  4. 4. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  5. 5. Access index definitions.
  6. 6. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  7. 7. 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.
  8. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  10. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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