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International Equity

The Strategy typically invests in international stocks that the portfolio manager believes are undervalued.
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International Equity Fund

QIVIX

The Strategy typically invests in international stocks that the portfolio manager believes are undervalued.

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Cumulative Total Returns

as of 8/31/17

Since Inception 3/28/13
37%
Performance & Distributions
×

International Equity

Gross Expense Ratio:
      0.88%
    Net Expense Ratio:
        0.87%

      Cumulative Returns

      Compare to Indices

      International Equity Fund
      VALUE of $10,000.00

      Calendar Year Returns % (w/o sales charge)
      Data as of 9/20/17
        2013 2014 2015 2016 YTD
      • A
      International Equity Fund -9.87 -0.55 2.38 26.51
      MSCI AC World ex USA 15.29 -3.87 -5.66 4.50
      Average Annual Total Returns

      as of 8/31/17

      as of 6/30/17

      YTD (as of 9/20/17)
      • A
      26.51%
      1 Year 19.55%
      3 Year 6.35%
      Since Inception 7.46%
      YTD (as of 9/20/17)
      • A
      26.51%
      1 Year 19.55%
      3 Year 6.35%
      Since Inception 7.46%
      YTD (as of 9/20/17)
      • A
      26.51%
      1 Year 21.98%
      3 Year 3.99%
      Since Inception 6.93%
      YTD (as of 9/20/17)
      • A
      26.51%
      1 Year 21.98%
      3 Year 3.99%
      Since Inception 6.93%
      Gross Expense Ratio
      0.88%
      Net Expense Ratio
      0.87%
      NAV
      • B
      as of 9/20/17
      $21.43
      Top Issuers

      08/31/17

      Sony Corp.
      3.1%
      SAP SE
      2.9%
      Recruit Holdings Co. Ltd.
      2.7%
      Alibaba Group Holding Ltd.
      2.6%
      Bridgestone Corp.
      2.3%
      Pernod Ricard SA
      2.3%
      Vinci SA
      2.1%
      Airbus Group SE
      2.1%
      Prudential plc
      2.0%
      Nestle SA
      1.9%
      Nippon Telegraph & Telephone
      1.9%
      SMC Corp.
      1.9%
      Nintendo Co. Ltd.
      1.8%
      Telecom of New Zealand
      1.8%
      ING Group N.V.
      1.8%
      Groupe Danone
      1.7%
      UBS Group AG
      1.7%
      Kering
      1.6%
      Itochu Corp.
      1.5%
      Infineon Technologies AG
      1.5%
      ×
      • 3.1%
        Sony Corp.
      • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Household Durables
      MARKET CAP Large
      ×
      • 2.9%
        SAP SE
      • Provides e-business software solutions
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Germany
      EQUITY SECTOR Information Technology
      INDUSTRY Software
      MARKET CAP Large
      ×
      • 2.7%
        Recruit Holdings Co. Ltd.
      • Engages in the business of recruitment services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Professional Services
      MARKET CAP Large
      ×
      • 2.6%
        Alibaba Group Holding Ltd.
      • Operates as an online and mobile commerce company
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY China
      EQUITY SECTOR Information Technology
      INDUSTRY Internet Software & Services
      MARKET CAP Large
      ×
      • 2.3%
        Bridgestone Corp.
      • Manufactures and sells automobile tires and sporting goods
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Auto Components
      MARKET CAP Large
      ×
      • 2.3%
        Pernod Ricard SA
      • Produces wines, spirits, and non-alcoholic beverages
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Consumer Staples
      INDUSTRY Beverages
      MARKET CAP Large
      ×
      • 2.1%
        Vinci SA
      • Engages in integrated construction and concession operations
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Industrials
      INDUSTRY Construction & Engineering
      MARKET CAP Large
      ×
      • 2.1%
        Airbus Group SE
      • Manufactures aerospace and defense equipment
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Industrials
      INDUSTRY Aerospace & Defense
      MARKET CAP Large
      ×
      • 2.0%
        Prudential plc
      • Operates as a holding company with interest in providing insurance and financial services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Financials
      INDUSTRY Insurance
      MARKET CAP Large
      ×
      • 1.9%
        Nestle SA
      • Offers chocolates, frozen food, ice creams, dairy products and pet food
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Switzerland
      EQUITY SECTOR Consumer Staples
      INDUSTRY Food Products
      MARKET CAP Large
      ×
      • 1.9%
        Nippon Telegraph & Telephone
      • Operates as a holding company which interests in wired and wireless telecommunication services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Telecommunication Services
      INDUSTRY Diversified Telecommunication Services
      MARKET CAP Large
      ×
      • 1.9%
        SMC Corp.
      • Manufactures and sells automated control equipment, sintered filters and various types of filtration equipment
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Machinery
      MARKET CAP Large
      ×
      • 1.8%
        Nintendo Co. Ltd.
      • Engages in the manufacture and sale of home video systems and related software
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Information Technology
      INDUSTRY Software
      MARKET CAP Large
      ×
      • 1.8%
        Telecom of New Zealand
      • Provides telecommunication services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY New Zealand
      EQUITY SECTOR Telecommunication Services
      INDUSTRY Diversified Telecommunication Services
      MARKET CAP Mid
      ×
      • 1.8%
        ING Group N.V.
      • Provides banking, insurance and asset management services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Netherlands
      EQUITY SECTOR Financials
      INDUSTRY Banks
      MARKET CAP Large
      ×
      • 1.7%
        Groupe Danone
      • Produces and markets packaged dairy products, confectionery products and beverages
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Consumer Staples
      INDUSTRY Food Products
      MARKET CAP Large
      ×
      • 1.7%
        UBS Group AG
      • Operates as a holding company, which engages in the provision of wealth management, investment banking, retail and commercial banking services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Switzerland
      EQUITY SECTOR Financials
      MARKET CAP Large
      ×
      • 1.6%
        Kering
      • Operates luxury goods retail stores
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Textiles Apparel & Luxury Goods
      MARKET CAP Large
      ×
      • 1.5%
        Itochu Corp.
      • Provides trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, realty, information and communications technology, finance and others
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Trading Companies & Distributors
      MARKET CAP Large
      ×
      • 1.5%
        Infineon Technologies AG
      • Engaged in designing, developing, manufacturing, and marketing semiconductors and its related products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Germany
      EQUITY SECTOR Information Technology
      INDUSTRY Semiconductors & Semiconductor Equipment
      MARKET CAP Large
      Holdings Breakdown

      as of 08/31/17

      24.7%

      Japan

      16.0%

      France

      7.5%

      China

      7.5%

      Germany

      5.2%

      United Kingdom

      4.8%

      Switzerland

      4.4%

      South Korea

      No Issuer Equity
      in
      South Korea
      4.1%

      Hong Kong

      No Issuer Equity
      in
      Hong Kong
      3.9%

      Netherlands

      3.1%

      United States

      No Issuer Equity
      in
      United States
      2.2%

      Spain

      No Issuer Equity
      in
      Spain
      1.8%

      New Zealand

      1.8%

      Canada

      No Issuer Equity
      in
      Canada
      1.7%

      India

      No Issuer Equity
      in
      India
      1.0%

      Malaysia

      No Issuer Equity
      in
      Malaysia
      0.5%

      Australia

      No Issuer Equity
      in
      Australia
      0.4%

      Sweden

      No Issuer Equity
      in
      Sweden
      Developed Markets 5
      Emerging Markets 5
      39.9%

      Europe

      No Issuer Equity
      in
      Europe
      31.1%

      Asia Pacific

      No Issuer Equity
      in
      Asia Pacific
      4.9%

      Americas

      No Issuer Equity
      in
      Americas
      14.5%

      Asia Pacific

      No Issuer Equity
      in
      Asia Pacific
      20.9%

      Industrials

      18.2%

      Consumer Discretionary

      15.8%

      Information Technology

      11.7%

      Financials

      9.1%

      Telecommunication Services

      8.9%

      Consumer Staples

      3.7%

      Materials

      No Issuer Equity
      in
      Materials
      1.1%

      Health Care

      No Issuer Equity
      in
      Health Care
      0.9%

      Energy

      No Issuer Equity
      in
      Energy
      6.0%

      Diversified Telecommunication Services

      5.6%

      Banks

      5.4%

      Hotels Restaurants & Leisure

      No Issuer Equity
      in
      Hotels Restaurants & Leisure
      5.2%

      Internet Software & Services

      4.8%

      Software

      4.5%

      Food Products

      3.7%

      Auto Components

      3.6%

      Professional Services

      3.6%

      Electrical Equipment

      No Issuer Equity
      in
      Electrical Equipment
      3.3%

      Beverages

      3.3%

      Semiconductors & Semiconductor Equipment

      3.2%

      Construction & Engineering

      3.1%

      Wireless Telecommunication Services

      No Issuer Equity
      in
      Wireless Telecommunication Services
      3.1%

      Insurance

      3.1%

      Household Durables

      2.7%

      Chemicals

      No Issuer Equity
      in
      Chemicals
      2.7%

      Textiles Apparel & Luxury Goods

      2.3%

      Trading Companies & Distributors

      2.1%

      Aerospace & Defense

      1.9%

      Machinery

      90.5%

      82.5%

      Large

      7.9%

      Mid

      Morningstar

      as of 8/31/17

      (based on risk adjusted performance)

      Overall Rating
      Number of Funds 590
      Category Foreign Large Blend
      Risk Measurements

      as of 08/31/17

      Alpha 4.13%
      Beta 0.85
      R-Squared
      88.53
      Sharpe Ratio
      0.57
      Standard Deviation
      11.32%
      Sortino Ratio
      0.27
      Information Ratio
      0.93
      Equity Style
      Total Assets (all classes)
      as of 8/31/17
      $1.7 BN
      Portfolio Statistics

      as of 8/31/17

      Avg Market Cap (weighted) 60.7 BN
      Median Market Cap (weighted) 36.2 BN
      P/E (next 12 months) 15.31
      P/E Operating (LTM) 19.17
      Price/Book Value (LTM) 2.25
      Turnover Ratio
      79.00%
      Investment Minimums
      Initial
      $1,000
      Dividends ($ per share)
      • C
      Est Frequency Annual
      Last Pay Date 12/14/16
      Per Share ($) 0.4271
      12-Month Distribution ($) 0.4271
      Distribution Sources
      Net Income 70.50%
      Net Profit from Sale 0.00%
      Other Capital Sources 29.50%
      Top Issuers

      08/31/17

      Sony Corp.
      3.1%
      SAP SE
      2.9%
      Recruit Holding...
      2.7%
      Alibaba Group H...
      2.6%
      Bridgestone Cor...
      2.3%
      Pernod Ricard S...
      2.3%
      Vinci SA
      2.1%
      Airbus Group SE...
      2.1%
      Prudential plc
      2.0%
      Nestle SA
      1.9%
      Nippon Telegrap...
      1.9%
      SMC Corp.
      1.9%
      Nintendo Co. Lt...
      1.8%
      Telecom of New ...
      1.8%
      ING Group N.V.
      1.8%
      Groupe Danone
      1.7%
      UBS Group AG
      1.7%
      Kering
      1.6%
      Itochu Corp.
      1.5%
      Infineon Techno...
      1.5%
      Holdings Breakdown

      as of 08/31/17

      Reset
      24.7%

      Japan

      16.0%

      France

      7.5%

      China

      7.5%

      Germany

      5.2%

      United Kingdom

      4.8%

      Switzerland

      4.4%

      South Korea

      No Issuer Equity
      in
      South Korea
      4.1%

      Hong Kong

      No Issuer Equity
      in
      Hong Kong
      3.9%

      Netherlands

      3.1%

      United States

      No Issuer Equity
      in
      United States
      2.2%

      Spain

      No Issuer Equity
      in
      Spain
      1.8%

      New Zealand

      1.8%

      Canada

      No Issuer Equity
      in
      Canada
      1.7%

      India

      No Issuer Equity
      in
      India
      1.0%

      Malaysia

      No Issuer Equity
      in
      Malaysia
      0.5%

      Australia

      No Issuer Equity
      in
      Australia
      0.4%

      Sweden

      No Issuer Equity
      in
      Sweden
      39.9%

      Europe

      No Issuer Equity
      in
      Europe
      31.1%

      Asia Pacific

      No Issuer Equity
      in
      Asia Pacific
      4.9%

      Americas

      No Issuer Equity
      in
      Americas
      14.5%

      Asia Pacific

      No Issuer Equity
      in
      Asia Pacific
      20.9%

      Industrials

      18.2%

      Consumer Discretionary

      15.8%

      Information Technology

      11.7%

      Financials

      9.1%

      Telecommunication Services

      8.9%

      Consumer Staples

      3.7%

      Materials

      No Issuer Equity
      in
      Materials
      1.1%

      Health Care

      No Issuer Equity
      in
      Health Care
      0.9%

      Energy

      No Issuer Equity
      in
      Energy
      6.0%

      Diversified Telecommunication Services

      5.6%

      Banks

      5.4%

      Hotels Restaurants & Leisure

      No Issuer Equity
      in
      Hotels Restaurants & Leisure
      5.2%

      Internet Software & Services

      4.8%

      Software

      4.5%

      Food Products

      3.7%

      Auto Components

      3.6%

      Professional Services

      3.6%

      Electrical Equipment

      No Issuer Equity
      in
      Electrical Equipment
      3.3%

      Beverages

      3.3%

      Semiconductors & Semiconductor Equipment

      3.2%

      Construction & Engineering

      3.1%

      Wireless Telecommunication Services

      No Issuer Equity
      in
      Wireless Telecommunication Services
      3.1%

      Insurance

      3.1%

      Household Durables

      2.7%

      Chemicals

      No Issuer Equity
      in
      Chemicals
      2.7%

      Textiles Apparel & Luxury Goods

      2.3%

      Trading Companies & Distributors

      2.1%

      Aerospace & Defense

      1.9%

      Machinery

      90.5%

      82.5%

      Large

      7.9%

      Mid

      ×
      • 3.1%
        Sony Corp.
      • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Household Durables
      MARKET CAP Large
      ×
      • 2.9%
        SAP SE
      • Provides e-business software solutions
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Germany
      EQUITY SECTOR Information Technology
      INDUSTRY Software
      MARKET CAP Large
      ×
      • 2.7%
        Recruit Holdings Co. Ltd.
      • Engages in the business of recruitment services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Professional Services
      MARKET CAP Large
      ×
      • 2.6%
        Alibaba Group Holding Ltd.
      • Operates as an online and mobile commerce company
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY China
      EQUITY SECTOR Information Technology
      INDUSTRY Internet Software & Services
      MARKET CAP Large
      ×
      • 2.3%
        Bridgestone Corp.
      • Manufactures and sells automobile tires and sporting goods
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Auto Components
      MARKET CAP Large
      ×
      • 2.3%
        Pernod Ricard SA
      • Produces wines, spirits, and non-alcoholic beverages
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Consumer Staples
      INDUSTRY Beverages
      MARKET CAP Large
      ×
      • 2.1%
        Vinci SA
      • Engages in integrated construction and concession operations
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Industrials
      INDUSTRY Construction & Engineering
      MARKET CAP Large
      ×
      • 2.1%
        Airbus Group SE
      • Manufactures aerospace and defense equipment
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Industrials
      INDUSTRY Aerospace & Defense
      MARKET CAP Large
      ×
      • 2.0%
        Prudential plc
      • Operates as a holding company with interest in providing insurance and financial services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Financials
      INDUSTRY Insurance
      MARKET CAP Large
      ×
      • 1.9%
        Nestle SA
      • Offers chocolates, frozen food, ice creams, dairy products and pet food
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Switzerland
      EQUITY SECTOR Consumer Staples
      INDUSTRY Food Products
      MARKET CAP Large
      ×
      • 1.9%
        Nippon Telegraph & Telephone
      • Operates as a holding company which interests in wired and wireless telecommunication services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Telecommunication Services
      INDUSTRY Diversified Telecommunication Services
      MARKET CAP Large
      ×
      • 1.9%
        SMC Corp.
      • Manufactures and sells automated control equipment, sintered filters and various types of filtration equipment
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Machinery
      MARKET CAP Large
      ×
      • 1.8%
        Nintendo Co. Ltd.
      • Engages in the manufacture and sale of home video systems and related software
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Information Technology
      INDUSTRY Software
      MARKET CAP Large
      ×
      • 1.8%
        Telecom of New Zealand
      • Provides telecommunication services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY New Zealand
      EQUITY SECTOR Telecommunication Services
      INDUSTRY Diversified Telecommunication Services
      MARKET CAP Mid
      ×
      • 1.8%
        ING Group N.V.
      • Provides banking, insurance and asset management services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Netherlands
      EQUITY SECTOR Financials
      INDUSTRY Banks
      MARKET CAP Large
      ×
      • 1.7%
        Groupe Danone
      • Produces and markets packaged dairy products, confectionery products and beverages
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Consumer Staples
      INDUSTRY Food Products
      MARKET CAP Large
      ×
      • 1.7%
        UBS Group AG
      • Operates as a holding company, which engages in the provision of wealth management, investment banking, retail and commercial banking services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Switzerland
      EQUITY SECTOR Financials
      MARKET CAP Large
      ×
      • 1.6%
        Kering
      • Operates luxury goods retail stores
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY France
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Textiles Apparel & Luxury Goods
      MARKET CAP Large
      ×
      • 1.5%
        Itochu Corp.
      • Provides trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, realty, information and communications technology, finance and others
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Trading Companies & Distributors
      MARKET CAP Large
      ×
      • 1.5%
        Infineon Technologies AG
      • Engaged in designing, developing, manufacturing, and marketing semiconductors and its related products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Germany
      EQUITY SECTOR Information Technology
      INDUSTRY Semiconductors & Semiconductor Equipment
      MARKET CAP Large

      Management

      James Ayer, CFA

      Managed Fund since 2/13

      Investment Approach

      The portfolio manager uses themes built around industries with favorable tailwinds to develop a focused investment universe. Companies with favorable characteristics are identified using a quality assessment and detailed valuation analysis. Active management is used to build and manage a diversified portfolio with a macro overlay.

      Risk Management

      Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

      We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

      At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

      Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

      Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

      We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

      The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

      The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

      The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

      The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

      The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

      The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

      We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

      The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

      Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

      We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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      1. 1. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
      2. 2. Special Risks: 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. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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.
      3. 3. 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.
      4. 4. Access index definitions.
      5. 5. 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.
      6. A. "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.
      7. B. 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.
      8. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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