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OIGIX

International Growth Fund

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Overview

The Strategy typically invests in a mix of foreign growth stocks.

Inception Date
March 29, 2012
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L605
NAV
  • A
(as of 11/21/2017)
$43.59
Total Assets
(as of 10/31/2017)
$27.00 BN
Gross Expense Ratio
(as of 10/31/2017)
0.70%
Net Expense Ratio
(as of 10/31/2017)
0.70%
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

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
5.80% 22.58% 16.04% 7.26% 9.25% 8.75%
Cumulative
Annualized
3 mo ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
5.31% 25.14% 24.04% 8.26% 9.42% 9.01%
Gross Expense Ratio: 0.70% | Net Expense Ratio: 0.70%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year International Growth Fund MSCI ACWI ex US
2013 25.71% 15.29%
2014 -6.80% -3.87%
2015 3.63% -5.66%
2016 -1.88% 4.50%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
10/31/2012 0.00 0.00 0.00 0.00
11/30/2012 2.46 1.91 1.28 1.28
12/31/2012 5.23 5.44 3.19 3.57
1/31/2013 9.51 9.72 8.44 8.34
2/28/2013 10.13 8.56 8.62 8.33
3/31/2013 11.64 8.78 11.16 10.31
4/30/2013 14.38 12.78 14.67 13.46
5/31/2013 13.80 10.17 14.71 13.15
6/30/2013 11.91 5.39 11.88 9.84
7/31/2013 18.63 10.01 17.77 15.10
8/31/2013 17.12 8.49 15.27 12.70
9/30/2013 24.59 16.03 21.03 18.52
10/31/2013 27.47 20.29 25.77 23.29
11/30/2013 28.23 20.49 28.00 25.03
12/31/2013 32.29 21.56 30.71 27.19
1/31/2014 25.08 16.03 25.87 22.10
2/28/2014 34.12 21.86 32.17 28.00
3/31/2014 33.71 22.17 32.36 28.57
4/30/2014 34.68 23.79 33.72 29.79
5/31/2014 36.10 26.19 36.35 32.55
6/30/2014 35.58 28.32 38.79 35.05
7/31/2014 30.17 27.04 36.57 33.41
8/31/2014 31.28 27.75 39.58 36.36
9/30/2014 24.52 21.56 35.79 31.94
10/31/2014 23.66 20.36 36.67 32.87
11/30/2014 26.29 21.23 39.41 35.09
12/31/2014 23.29 16.86 37.16 32.48
1/31/2015 23.36 16.68 34.68 30.41
2/28/2015 30.92 22.92 42.57 37.67
3/31/2015 28.42 20.93 40.34 35.54
4/30/2015 33.91 27.04 43.63 39.47
5/31/2015 35.45 25.06 44.12 39.29
6/30/2015 31.87 21.57 40.77 36.01
7/31/2015 33.94 21.23 43.30 37.19
8/31/2015 24.24 11.97 33.82 27.79
9/30/2015 21.19 6.78 28.88 23.16
10/31/2015 29.51 14.72 39.09 32.82
11/30/2015 30.32 12.36 38.40 31.72
12/31/2015 27.76 10.24 35.97 29.35
1/31/2016 21.50 2.74 27.84 21.55
2/29/2016 20.90 1.57 26.88 20.71
3/31/2016 29.19 9.83 35.49 29.66
4/30/2016 29.86 12.72 37.64 31.57
5/31/2016 29.15 10.81 38.41 31.74
6/30/2016 24.74 9.12 36.86 30.94
7/31/2016 31.57 14.51 42.64 36.58
8/31/2016 31.22 15.24 42.76 37.04
9/30/2016 32.43 16.66 43.52 37.88
10/31/2016 26.48 14.98 40.74 35.54
11/30/2016 22.11 12.32 42.77 36.57
12/31/2016 25.36 15.20 46.18 39.52
1/31/2017 28.44 19.28 49.71 43.34
2/28/2017 29.99 21.18 53.86 47.36
3/31/2017 35.09 24.25 55.50 49.16
4/30/2017 41.16 26.91 57.80 51.48
5/31/2017 47.09 31.03 61.14 54.83
6/30/2017 45.25 31.44 61.76 55.53
7/31/2017 48.97 36.28 65.63 59.88
8/31/2017 50.05 36.99 65.87 60.49
9/30/2017 53.67 39.54 69.59 63.59
10/31/2017 56.89 42.16 72.80 66.99

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 11/20/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Issuers

(33.4% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Market Cap 7
Country International Growth Fund MSCI ACWI ex US Overweight / Underweight
France 17.5% 7.4% 10.1%
United Kingdom 14.7% 12.3% 2.4%
Germany 11.8% 6.7% 5.1%
Japan 11.5% 16.4% -4.9%
Switzerland 8.9% 5.5% 3.4%
Spain 5.3% 2.3% 3.0%
Netherlands 5.2% 2.5% 2.7%
Canada 4.7% 6.5% -1.8%
Denmark 4.6% 1.3% 3.3%
India 2.6% 2.1% 0.5%
Sweden 2.1% 2.0% 0.1%
Australia 2.0% 4.6% -2.6%
United States 1.6% - -
China 1.2% 7.3% -6.0%
Thailand 1.0% 0.5% 0.5%
Finland 0.9% 0.7% 0.3%
Belgium 0.7% 0.8% -0.1%
South Africa 0.6% 1.5% -0.9%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 71.8% 44.3% 27.5%
Asia Pacific 13.5% 24.4% -10.9%
Americas 6.3% 6.5% -0.2%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 4.8% 18.0% -13.2%
Africa 0.6% 1.6% -0.9%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 22.8% 11.3% 11.5%
Information Technology 20.8% 11.6% 9.2%
Industrials 17.1% 11.9% 5.2%
Health Care 12.0% 7.6% 4.3%
Consumer Staples 10.9% 9.5% 1.4%
Materials 4.4% 7.9% -3.5%
Financials 4.1% 23.1% -18.9%
Telecommunication Services 3.8% 4.1% -0.4%
Energy 1.1% 6.7% -5.6%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 5.8% 2.4% 3.4%
Software 5.0% 1.3% 3.7%
Textiles Apparel & Luxury Goods 4.9% 1.5% 3.4%
Auto Components 4.8% 1.2% 3.5%
Machinery 4.1% 2.1% 2.0%
Health Care Equipment & Supplies 4.1% 0.9% 3.2%
Electronic Equipment Instruments & Components 3.8% 1.8% 2.0%
Diversified Telecommunication Services 3.8% 2.1% 1.7%
Trading Companies & Distributors 3.7% 1.0% 2.8%
Automobiles 3.6% 3.2% 0.4%
Pharmaceuticals 3.4% 5.4% -1.9%
Hotels Restaurants & Leisure 3.0% 1.2% 1.8%
Beverages 3.0% 1.9% 1.1%
Commercial Services & Supplies 2.9% 0.4% 2.5%
Internet Software & Services 2.8% 3.0% -0.2%
Electrical Equipment 2.8% 1.1% 1.6%
Biotechnology 2.7% 0.6% 2.1%
Chemicals 2.6% 3.5% -0.8%
IT Services 2.6% 1.0% 1.6%
Food & Staples Retailing 2.5% 1.6% 0.9%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Net Cash and Equivalents 2.9% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 76.7% 93.3% -16.6%
Mid 19.4% 6.6% 12.7%
Small 1.0% 0.1% 0.9%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
325
Category
Foreign Large Growth
Analyst Rating (as of 6/28/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
3.02
2.68
Beta
0.89
0.91
Information Ratio
0.53
0.44
R-Squared
84.71
83.14
Sharpe Ratio
0.70
0.82
Standard Deviation
11.78
11.47
Upside Capture
97.20
98.77
Downside Capture
79.36
82.62
Sortino Ratio
0.34
0.40
Win Ratio
58.00
57.00
Loss Ratio
42.00
43.00
Margin of Outperformance
1.12
1.14
Margin of Underperformance
-1.10
-1.11
Tracking Error
4.81
4.83
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.54
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.54
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$36.70 B
$65.00 B
Median Market Cap (weighted)
$19.80 B
$34.70 B
P/E Ratio (LTM)
23.74
17.76
P/E Ratio (NTM)
18.76
14.66
Price/Book
3.73
1.82
Debt to Capital Ratio
37.87
41.77
Turnover Ratio
9.00%
-
Insights
GrowthSpotting
Global Investing: How We're Pursuing Sustainable Growth

We focus on companies that are riding sustainable trends – not on timing markets.

September 26, 2017
Bw global investing how were pursuing sustainable growth 620x349
International Equity
The Latest on Oppenheimer International Growth Fund

Quarterly performance and portfolio positioning for Oppenheimer International Growth Fund.

August 16, 2017
GrowthSpotting
Why 'Smart Car' Technology Is a Trend We're Investing In

We believe suppliers of car technology stand to benefit from rising demand in the years ahead.

September 11, 2017
Bw why smart car technology is a trend were investing in 620x349
International Equity
International Equities: Poised to Climb?

A new cycle of international equities outperforming U.S. stocks may have already begun.

November 07, 2017
Bw international equities poised to climb 620x349
International Equity
10 Reasons to Consider Investing in International Equities

Learn how your clients can benefit over the long term by investing internationally.

June 01, 2017
Bw 10 reasons to consider investing in international equities 620x349
International Equity
An Innovative Approach to Investing in Developing Markets

George Evans, CIO Equities, explains why the traditional approach to developing markets is outdated.

May 23, 2017
Bw an innovative approach to investing in developing markets 620x349
GrowthSpotting
An Investment Perspective on the French Election

The election's long-term impact on French portfolio holdings should be limited.

April 21, 2017
Bw french election 620x349
GrowthSpotting
GrowthSpotting: Profitable Long-Term Trends

George Evans explains how we cut through market noise to explore profitable, long-term trends.

Bw growth investing equities 620x349
International Equity
Why Active Management Is Key to International Investing

Foreign large growth funds have historically outperformed the index with less risk.

November 17, 2017
Bw why active management is key to international investing 620x349
International Equity
In a World of Opportunity, Why Limit Your Choice?

Underexposure to foreign stocks may translate into missed opportunities. Learn why.

November 17, 2017
International Equity
Our Approach to International Growth Investing

George Evans explains the themes that help him select international growth stocks.

Bw growth stocks international growth fund oppenheimerfunds 620x349
Documents

CHALLENGE PERCEPTIONS.

Expand
Close
CHALLENGE PERCEPTIONS.
Investors assume the middle class is shrinking. But Africa is a strong market for beverage producers and Asian consumers are helping luxury brands thrive.
THE REALITY
Investments that focus on rising mass affluence will benefit as half the world’s population becomes middle class by 2025.

Learn more about Challenge the Index

Bw 4398692723001 620x349
  1. 1. Special Risks: 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. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-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 mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  3. 3. 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.
  4. 4. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  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. 8. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  9. 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.
  10. B. The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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