INEQX

International Equity Fund

Overview

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

Inception Date
May 28, 2019
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
00900W654
NAV
(as of 08/23/2019)
$19.46
Total Assets
(as of 07/31/2019)
$1.81 BN
Gross Expense Ratio
(as of 07/31/2019)
0.85%
Net Expense Ratio
(as of 07/31/2019)
0.84%
Performance
Average Annual Total Returns
Capital Gains Distributions
as of 07/31/2019
  • B
as of 06/30/2019
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
3 mo ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr
International Equity Fund (NAV)
2.87% 12.14% -2.81% 7.19% 2.37% 6.59%
MSCI ACWI ex US
2.98% 13.60% 1.29% 9.39% 2.16% 6.54%
Cumulative
Annualized
3 mo ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr
International Equity Fund (with sales charge)
2.87% 12.14% -2.81% 7.19% 2.37% 6.59%
MSCI ACWI ex US
2.98% 13.60% 1.29% 9.39% 2.16% 6.54%
Cumulative
Annualized
ytd as of 2019-07-31
1 yr since inception 3 yr 5 yr 10 yr
International Equity Fund (NAV)
12.14% -2.81% 4.35% 7.19% 2.37% 6.59%
MSCI ACWI ex US
12.22% -2.27% - 7.20% 2.12% 5.42%
Cumulative
Annualized
ytd as of 2019-07-31
1 yr since inception 3 yr 5 yr 10 yr
International Equity Fund (with sales charge)
12.14% -2.81% 4.35% 7.19% 2.37% 6.59%
MSCI ACWI ex US
12.22% -2.27% - 7.20% 2.12% 5.42%
Gross Expense Ratio: 0.85% | Net Expense Ratio: 0.84%

Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.


Year International Equity Fund

Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.

$ per share as of 08/23/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date
Portfolio

Top Issuers

(46.4% of assets as of 07/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Japan 24.4% 16.0% 8.4%
France 20.0% 7.5% 12.4%
United Kingdom 9.4% 11.1% -1.8%
China 8.1% 8.4% -0.3%
Germany 6.6% 5.8% 0.9%
Canada 5.1% 6.8% -1.7%
Netherlands 4.7% 2.5% 2.2%
South Korea 3.9% 3.1% 0.8%
Hong Kong 3.6% 2.6% 1.0%
United States 3.6% 0.0% 3.6%
Switzerland 1.6% 6.2% -4.7%
New Zealand 1.6% 0.2% 1.4%
Spain 1.3% 1.9% -0.7%
Taiwan 1.3% 2.9% -1.6%
Sweden 0.6% 1.7% -1.2%
Developed Markets International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Europe 44.1% 41.9% 2.2%
Asia Pacific 29.6% 24.5% 5.0%
Americas 8.7% 6.9% 1.9%
Emerging Markets International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 13.2% 18.9% -5.7%
Equity Sector International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Consumer Discretionary 19.5% 11.4% 8.1%
Industrials 14.9% 11.9% 3.0%
Consumer Staples 14.9% 10.0% 4.8%
Communication Services 12.0% 7.0% 5.0%
Information Technology 10.6% 8.7% 1.9%
Materials 10.0% 7.4% 2.6%
Financials 7.1% 21.6% -14.6%
Energy 3.4% 6.9% -3.5%
Health Care 2.8% 8.4% -5.6%
Real Estate 0.5% 3.2% -2.8%
Industry International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Aerospace & Defense 5.7% 1.2% 4.5%
Metals & Mining 5.7% 3.4% 2.4%
Beverages 5.1% 2.1% 3.0%
Food Products 4.9% 3.1% 1.8%
Banks 4.4% 13.0% -8.6%
Professional Services 4.3% 1.1% 3.2%
Chemicals 4.3% 3.0% 1.2%
Hotels Restaurants & Leisure 4.3% 1.3% 3.0%
Entertainment 4.0% 0.6% 3.4%
Electronic Equipment Instruments & Components 3.8% 1.6% 2.2%
Software 3.6% 1.2% 2.4%
Oil Gas & Consumable Fuels 3.4% 6.8% -3.4%
Internet & Direct Marketing Retail 3.3% 2.2% 1.1%
Semiconductors & Semiconductor Equipment 3.1% 2.5% 0.6%
Personal Products 2.9% 1.7% 1.3%
Insurance 2.7% 5.4% -2.7%
Diversified Telecommunication Services 2.7% 2.0% 0.8%
Wireless Telecommunication Services 2.5% 2.1% 0.5%
Interactive Media & Services 2.1% 1.8% 0.3%
Leisure Products 2.1% 0.2% 1.9%
Asset Allocation International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Equity 95.6% 100.0% -4.4%
Market Cap International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Large 84.2% 87.3% -3.1%
Mid 11.4% 12.5% -1.1%
Analytics
(As of 07/31/2019)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$64.43 B
$61.08 B
Median Market Cap (weighted)
$40.65 B
$33.44 B
P/E Ratio (LTM)
15.69
14.86
P/E Ratio (NTM)
15.39
13.36
Price/Book
2.04
1.79
Debt to Capital Ratio
36.46
39.65
Turnover Ratio
85%
-
Active Share
86.60%
-
Team
Documents
  1. 1. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  2. 2. 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. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  4. 4. 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.
  5. 5. 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.
  6. 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>
  7. B. Performance shown prior to the inception date of Class R5 shares is that of Class A shares and includes the 12-b1 fees applicable to Class A shares. Class R5 shares have no sales charge; therefore, performance is at NAV.
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