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QGRCX

Global Allocation Fund

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Overview

The strategy seeks to achieve attractive total returns without taking undue risk by dynamically allocating across a variety of asset classes with a short-to-medium term horizon.

Inception Date
September 1, 1993
Investment Style
Global Allocation
Fund Index
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
CUSIP
68380E601
NAV
  • C
(as of 05/24/2019)
$16.56
Total Assets
(as of 04/30/2019)
$1.40 BN
Gross Expense Ratio
(as of 04/30/2019)
2.10%
Net Expense Ratio
(as of 04/30/2019)
2.04%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
7.54% -2.64% 4.29% 2.43% 7.88% 6.58%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
8.45% 3.72% 7.61% 4.79% 9.08% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (with sales charge)
6.54% -3.53% 4.29% 2.43% 7.88% 6.58%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
8.45% 3.72% 7.61% 4.79% 9.08% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
8.76% -1.11% 4.52% 2.84% 7.04% 6.61%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
10.67% 5.38% 8.00% 5.00% 8.52% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (with sales charge)
7.76% -2.01% 4.52% 2.84% 7.04% 6.61%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
10.67% 5.38% 8.00% 5.00% 8.52% -
Gross Expense Ratio: 2.10% | Net Expense Ratio: 2.04%

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 Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
1994 0.39% -
1995 27.34% -
1996 17.20% -
1997 30.30% -
1998 27.45% -
1999 10.56% -
2000 7.27% -
2001 2.59% -
2002 -20.38% -
2003 29.66% -
2004 9.45% 13.04%
2005 2.06% 5.45%
2006 9.80% 15.01%
2007 -4.53% 10.43%
2008 -32.15% -24.35%
2009 31.74% 24.21%
2010 12.64% 10.98%
2011 -8.42% -0.82%
2012 9.33% 11.86%
2013 17.01% 12.87%
2014 -0.67% 3.36%
2015 -0.39% -1.70%
2016 4.00% 6.52%
2017 13.98% 15.19%
2018 -10.42% -4.91%

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 Allocation Fund 60% MSCI ACWI/40% Bloomberg Barclays Global Aggregate Bond Index Hedged USD BBG Barclays Agg S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 9.57 6.99 0.73 5.59
6/30/2009 8.53 6.97 1.30 5.80
7/31/2009 18.31 13.48 2.93 13.81
8/31/2009 22.77 16.76 4.00 17.91
9/30/2009 26.25 20.92 5.09 22.31
10/31/2009 23.64 19.96 5.61 20.04
11/30/2009 29.06 24.26 6.98 27.24
12/31/2009 30.90 24.26 5.30 29.70
1/31/2010 29.25 21.40 6.91 25.03
2/28/2010 30.90 22.69 7.31 28.91
3/31/2010 37.13 27.09 7.18 36.69
4/30/2010 39.84 27.59 8.30 38.84
5/31/2010 31.61 19.93 9.21 27.76
6/30/2010 26.61 18.25 10.92 21.07
7/31/2010 32.81 25.40 12.10 29.55
8/31/2010 28.06 23.39 13.55 23.70
9/30/2010 38.30 31.44 13.67 34.74
10/31/2010 42.86 34.92 14.07 39.87
11/30/2010 40.14 31.70 13.42 39.89
12/31/2010 47.44 37.91 12.19 49.24
1/31/2011 47.25 39.45 12.32 52.77
2/28/2011 51.15 42.32 12.60 58.01
3/31/2011 51.24 42.63 12.67 58.07
4/30/2011 56.31 47.63 14.10 62.75
5/31/2011 54.17 45.98 15.59 60.91
6/30/2011 52.07 44.64 15.25 58.23
7/31/2011 51.49 44.26 17.08 55.01
8/31/2011 45.52 38.97 18.79 46.59
9/30/2011 32.50 30.29 19.65 36.29
10/31/2011 41.31 39.42 19.78 51.18
11/30/2011 38.57 36.45 19.68 50.85
12/31/2011 35.03 36.78 20.99 52.39
1/31/2012 40.83 42.41 22.05 59.22
2/29/2012 45.13 46.64 22.02 66.10
3/31/2012 45.23 47.01 21.36 71.57
4/30/2012 43.83 46.77 22.70 70.49
5/31/2012 35.23 38.52 23.81 60.25
6/30/2012 37.74 42.83 23.86 66.85
7/31/2012 37.64 44.65 25.57 69.17
8/31/2012 40.45 47.06 25.65 72.98
9/30/2012 43.45 50.50 25.82 77.45
10/31/2012 43.35 49.87 26.07 74.17
11/30/2012 44.46 51.13 26.27 75.18
12/31/2012 47.63 53.00 26.09 76.78
1/31/2013 53.36 56.79 25.21 85.93
2/28/2013 53.66 56.48 25.84 88.46
3/31/2013 55.47 58.25 25.94 95.52
4/30/2013 58.79 61.75 27.21 99.29
5/31/2013 59.49 59.89 24.94 103.95
6/30/2013 55.22 56.43 23.01 101.21
7/31/2013 61.06 61.68 23.18 111.45
8/31/2013 58.44 59.38 22.55 105.33
9/30/2013 65.79 65.57 23.71 111.77
10/31/2013 69.01 70.22 24.71 121.50
11/30/2013 70.53 71.24 24.24 128.25
12/31/2013 72.75 72.69 23.54 134.03
1/31/2014 68.77 69.44 25.36 125.94
2/28/2014 75.20 75.28 26.03 136.28
3/31/2014 73.05 75.73 25.82 138.26
4/30/2014 71.62 77.48 26.88 140.02
5/31/2014 73.36 80.21 28.32 145.66
6/30/2014 74.92 82.80 28.39 150.73
7/31/2014 71.13 80.80 28.07 147.27
8/31/2014 75.02 83.79 29.48 157.17
9/30/2014 70.52 78.33 28.60 153.56
10/31/2014 72.56 79.29 29.86 159.75
11/30/2014 74.10 80.94 30.79 166.74
12/31/2014 71.60 78.49 30.91 166.07
1/31/2015 70.98 77.06 33.65 158.08
2/28/2015 77.35 82.31 32.40 172.91
3/31/2015 77.35 80.17 33.01 168.60
4/30/2015 79.10 83.94 32.53 171.17
5/31/2015 81.46 82.62 32.21 174.66
6/30/2015 79.37 79.73 30.77 169.34
7/31/2015 79.89 80.88 31.68 174.99
8/31/2015 70.82 73.60 31.49 158.39
9/30/2015 67.32 70.21 32.38 152.00
10/31/2015 75.15 78.37 32.40 173.26
11/30/2015 74.63 77.53 32.05 174.07
12/31/2015 70.92 75.45 31.63 169.75
1/31/2016 66.04 70.08 33.44 156.36
2/29/2016 65.20 70.07 34.39 156.02
3/31/2016 72.07 78.14 35.62 173.38
4/30/2016 72.90 79.86 36.14 174.44
5/31/2016 72.48 80.32 36.17 179.37
6/30/2016 74.85 81.15 38.62 180.10
7/31/2016 79.44 86.25 39.50 190.42
8/31/2016 79.65 86.59 39.34 190.83
9/30/2016 81.32 87.29 39.26 190.89
10/31/2016 78.60 84.67 38.19 185.58
11/30/2016 75.58 84.29 34.92 196.16
12/31/2016 77.75 86.88 35.11 202.01
1/31/2017 81.07 89.66 35.38 207.74
2/28/2017 84.82 93.50 36.29 219.96
3/31/2017 86.96 94.89 36.22 220.33
4/30/2017 90.28 97.26 37.27 223.62
5/31/2017 94.35 100.33 38.32 228.17
6/30/2017 94.35 100.66 38.19 230.22
7/31/2017 97.03 104.28 38.78 237.01
8/31/2017 98.42 105.51 40.02 238.04
9/30/2017 98.53 107.51 39.36 245.02
10/31/2017 100.03 110.44 39.44 253.07
11/30/2017 100.99 113.01 39.26 263.90
12/31/2017 102.60 115.26 39.90 267.94
1/31/2018 109.56 121.85 38.29 289.01
2/28/2018 102.81 116.09 36.98 274.67
3/31/2018 100.45 114.05 37.85 265.15
4/30/2018 99.60 114.98 36.83 266.55
5/31/2018 101.10 115.48 37.81 275.38
6/30/2018 99.17 114.96 37.64 277.69
7/31/2018 101.42 118.86 37.67 291.74
8/31/2018 101.52 120.18 38.56 304.51
9/30/2018 99.17 120.42 37.66 306.81
10/31/2018 88.35 110.27 36.58 279.01
11/30/2018 89.32 112.56 37.39 286.73
12/31/2018 81.50 104.70 39.91 251.81
1/31/2019 90.61 115.21 41.40 280.00
2/28/2019 92.60 118.76 41.32 292.21
3/31/2019 95.17 122.01 44.03 299.83
4/30/2019 97.39 126.54 44.07 316.02
Date Dividends
6/16/2009 0.0123
3/16/2010 0.0039
6/22/2010 0.0037
9/21/2010 0.0162
12/30/2010 0.0826
6/21/2011 0.0536
12/22/2011 0.2972
6/19/2012 0.0211
12/20/2012 0.0471
6/18/2013 0.0351
12/17/2013 0.215
6/17/2014 0.0323
12/15/2014 0.0835
6/15/2015 0.0472
12/14/2015 0.1486
6/20/2016 0.0474
12/22/2016 0.448
12/20/2018 0.2381

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 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0147
Long Term 1.1539
Total Amount of Distribution 1.1686
Record Date 12/19/18
Ex Div Date 12/20/18
Pay Date 12/20/18

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

Portfolio

Top Holdings

(75.3% of assets as of 04/30/2019)


Portfolio Positioning

(86.8% of assets as of 04/30/2019)


US Equity International Fixed Income US Fixed Income International Equity Alternatives Emerging Equity Other FX Overlays
29.7% 28.3% 17.8% 11.5% 9.6% 5.8% 2.4% -18.3%

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Fixed Income Sector
Country Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
United States 52.8% - -
Germany 9.6% - -
France 8.2% - -
Australia 5.6% - -
Supranational (non-iso) 5.3% - -
Sweden 4.3% - -
Japan 3.6% - -
China 3.1% - -
Spain 1.8% - -
Netherlands 1.6% - -
Switzerland 1.6% - -
Italy 1.5% - -
Brazil 1.3% - -
United Kingdom 1.1% - -
South Africa 1.1% - -
Mexico 1.0% - -
Taiwan 1.0% - -
Hong Kong 0.8% - -
Russia 0.6% - -
Poland 0.6% - -
Developed Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Americas 51.9% - -
Europe 10.9% - -
Asia Pacific 10.1% - -
Supranational 5.3% - -
Middle East 0.1% - -
Emerging Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Asia Pacific 5.8% - -
Americas 2.3% - -
Europe 1.7% - -
Africa 1.1% - -
Middle East 0.1% - -
Multi -2.0% - -
Equity Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Information Technology 12.2% - -
Consumer Discretionary 10.6% - -
Industrials 8.8% - -
Health Care 6.5% - -
Consumer Staples 6.3% - -
Financials 6.2% - -
Communication Services 5.6% - -
Energy 4.7% - -
Materials 2.2% - -
Real Estate 0.9% - -
Utilities 0.3% - -
Broad Market -14.6% - -
Fixed Income Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Treasuries 39.4% - -
Catastrophe 5.8% - -
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
400
Category
World Allocation
Performance Statistics
3Y
5Y
Alpha
-3.74
-2.12
Beta
1.07
1.01
Information Ratio
-1.79
-0.95
R-Squared
92.38
90.29
Sharpe Ratio
0.48
0.31
Standard Deviation
6.82
7.27
Sortino Ratio
0.68
0.44
Tracking Error
1.95
2.27
Portfolio Characteristics
Fund
Fund Index
Current Duration
4.08 yrs
2.52 yrs
Turnover Ratio
151%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2381
12-Month Distribution ($)
$0.2381
Distribution Sources
  • F
Net Income
14.20%
Net Profit from Sale
76.10%
Other Capital Sources
9.70%
Team
Documents
  1. 1. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  2. 2. 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. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Event-linked securities are fixed income securities, otherwise known as Cat Bonds, for which the return of principal and interest payment is contingent on the non-occurrence of a trigger event that leads to physical or economic loss. If the trigger event occurs prior to maturity, the Fund may lose all or a portion of its principal and additional interest. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.  Commodity-linked investments are speculative and have substantial risks, including the loss of principal. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund. Diversification does not guarantee profit or protect against loss.
  3. 3. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  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. If the benchmark is MSCI, the blended returns are calculated by Invesco using end of day index level values licensed from MSCI (“MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
  6. 6. The index returns are made up of the returns of (i) Composite Index representing 30% Russell 1000® Index/ 30% MSCI® ACWI ex-US/ 20% Bloomberg Barclays U.S. Aggregate Index/ 20% Bloomberg Barclays Multiverse ex US Index from January 1, 31, 2003 through September 30, 2015, and (ii) 60% MSCI® ACWI/ 40% Bloomberg Barclays Global Aggregate Bond Hedged USD from October 1, 2015 to present. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The Bloomberg Barclays Global Aggregate Bond Index provides a broad-based measure of global investment grade fixed-rate debt markets.  The index is comprised of several other Barclays indexes that measure fixed income performance of regions around the world while hedging the currency back to the US dollar. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  Past performance does not guarantee future results.
  7. 7. Holdings are subject to change, and are dollar weighted based on total new 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.
  8. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Global Allocation Fund was rated against the following numbers of World Allocation funds over the following time periods: the fund was rated 2 stars among 400 funds in the last three years, 3 stars among 323 in the last five years, and stars among 163 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. C. 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.
  11. D. 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.
  12. E. "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.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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