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OGLIX

Global Fund

Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
January 27, 2012
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924609
NAV
  • B
(as of 01/18/2019)
$79.53
Total Assets
(as of 12/31/2018)
$9.66 BN
Gross Expense Ratio
(as of 12/31/2018)
0.69%
Net Expense Ratio
(as of 12/31/2018)
0.69%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • G
as of 12/31/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-13.22% -13.22% 6.09% 5.01% - 9.45%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-13.22% -13.22% 6.09% 5.01% - 9.45%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Gross Expense Ratio: 0.69% | Net Expense Ratio: 0.69%

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 Global Fund MSCI ACWI
2013 27.37% 22.80%
2014 2.50% 4.16%
2015 4.35% -2.36%
2016 0.59% 7.86%
2017 36.79% 23.97%
2018 -13.22% -9.42%

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 Global Fund MSCI AC World Index S&P 500
12/31/2008 0.00 0.00 0.00
1/31/2009 -8.49 -8.54 -8.43
2/28/2009 -16.06 -17.50 -18.18
3/31/2009 -8.75 -10.70 -11.01
4/30/2009 1.49 -0.16 -2.49
5/31/2009 12.74 9.79 2.96
6/30/2009 12.22 9.17 3.16
7/31/2009 23.37 18.78 10.97
8/31/2009 26.85 23.03 14.97
9/30/2009 33.25 28.67 19.26
10/31/2009 30.90 26.68 17.05
11/30/2009 37.11 31.89 24.07
12/31/2009 39.77 34.63 26.46
1/31/2010 35.64 28.81 21.92
2/28/2010 37.82 30.45 25.69
3/31/2010 48.15 38.84 33.28
4/30/2010 47.51 39.07 35.38
5/31/2010 33.03 25.89 24.57
6/30/2010 28.95 22.01 18.05
7/31/2010 41.04 31.94 26.32
8/31/2010 34.61 27.33 20.62
9/30/2010 48.86 39.51 31.38
10/31/2010 54.97 44.55 36.38
11/30/2010 51.68 41.33 36.40
12/31/2010 62.22 51.68 45.51
1/31/2011 66.46 54.06 48.96
2/28/2011 72.58 58.55 54.07
3/31/2011 71.56 58.39 54.13
4/30/2011 81.30 64.87 58.69
5/31/2011 77.44 61.33 56.90
6/30/2011 74.46 58.79 54.28
7/31/2011 68.02 56.20 51.14
8/31/2011 54.39 44.79 42.93
9/30/2011 39.39 31.12 32.89
10/31/2011 55.76 45.17 47.41
11/30/2011 51.25 40.82 47.08
12/31/2011 48.50 40.54 48.59
1/31/2012 56.02 48.71 55.25
2/29/2012 64.29 56.19 61.96
3/31/2012 69.15 57.23 67.29
4/30/2012 64.42 55.43 66.24
5/31/2012 48.61 41.50 56.25
6/30/2012 55.45 48.48 62.69
7/31/2012 56.46 50.52 64.95
8/31/2012 62.45 53.79 68.66
9/30/2012 67.47 58.63 73.02
10/31/2012 69.09 57.58 69.82
11/30/2012 74.28 59.59 70.81
12/31/2012 79.82 63.21 72.37
1/31/2013 91.27 70.72 81.29
2/28/2013 89.74 70.70 83.76
3/31/2013 92.69 73.82 90.65
4/30/2013 99.24 78.78 94.32
5/31/2013 98.66 78.29 98.87
6/30/2013 94.03 73.08 96.19
7/31/2013 104.73 81.37 106.18
8/31/2013 98.41 77.59 100.21
9/30/2013 112.45 86.76 106.49
10/31/2013 118.38 94.27 115.98
11/30/2013 123.54 97.02 122.56
12/31/2013 128.57 100.42 128.19
1/31/2014 120.16 92.40 120.30
2/28/2014 132.66 101.70 130.38
3/31/2014 130.23 102.59 132.32
4/30/2014 129.12 104.52 134.03
5/31/2014 135.71 108.87 139.53
6/30/2014 139.13 112.81 144.48
7/31/2014 132.60 110.22 141.10
8/31/2014 138.37 114.87 150.75
9/30/2014 134.31 107.90 147.23
10/31/2014 134.72 109.36 153.27
11/30/2014 140.46 112.87 160.08
12/31/2014 133.86 108.76 159.43
1/31/2015 132.78 105.49 151.64
2/28/2015 150.18 116.94 166.10
3/31/2015 151.13 113.57 161.89
4/30/2015 153.13 119.77 164.41
5/31/2015 159.06 119.48 167.81
6/30/2015 157.86 114.32 162.62
7/31/2015 162.68 116.18 168.13
8/31/2015 142.74 101.36 151.95
9/30/2015 130.48 94.06 145.71
10/31/2015 149.04 109.29 166.44
11/30/2015 146.98 107.57 167.23
12/31/2015 143.52 103.82 163.02
1/31/2016 120.52 91.53 149.97
2/29/2016 114.62 90.21 149.63
3/31/2016 127.84 104.31 166.56
4/30/2016 131.79 107.32 167.60
5/31/2016 132.67 107.59 172.40
6/30/2016 123.95 106.33 173.11
7/31/2016 137.88 115.22 183.18
8/31/2016 141.61 115.94 183.58
9/30/2016 144.00 117.27 183.63
10/31/2016 140.64 113.58 178.46
11/30/2016 143.13 115.20 188.77
12/31/2016 144.48 119.85 194.48
1/31/2017 154.16 125.86 200.06
2/28/2017 164.13 132.20 211.98
3/31/2017 170.11 135.04 212.34
4/30/2017 181.36 138.70 215.55
5/31/2017 189.11 143.97 219.99
6/30/2017 193.49 145.08 221.98
7/31/2017 201.21 151.93 228.61
8/31/2017 204.09 152.90 229.61
9/30/2017 211.51 157.78 236.41
10/31/2017 222.82 163.14 244.26
11/30/2017 230.28 168.23 254.82
12/31/2017 233.88 172.56 258.76
1/31/2018 258.77 187.93 279.31
2/28/2018 242.29 175.84 265.33
3/31/2018 233.63 169.93 256.04
4/30/2018 235.89 172.51 257.41
5/31/2018 241.11 172.85 266.01
6/30/2018 239.72 171.38 268.27
7/31/2018 249.14 179.56 281.97
8/31/2018 250.60 181.76 294.42
9/30/2018 243.71 182.98 296.66
10/31/2018 210.94 161.78 269.55
11/30/2018 213.37 165.60 277.08
12/31/2018 189.29 146.89 243.03

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 01/18/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0507 0.0802
Long Term 3.8205 3.3125 5.1492 9.0670
Total Amount of Distribution 3.8205 3.3632 5.1492 9.1472
Record Date 12/5/14 12/4/15 12/5/17 12/4/18
Ex Div Date 12/8/14 12/7/15 12/6/17 12/6/18
Pay Date 12/8/14 12/7/15 12/6/17 12/6/18

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

Portfolio

Top Issuers

(52.3% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund MSCI ACWI Overweight / Underweight
United States 50.0% 54.4% -4.4%
Japan 13.4% 7.6% 5.8%
France 9.8% 3.4% 6.4%
Germany 8.0% 2.7% 5.3%
United Kingdom 5.6% 5.2% 0.4%
India 3.7% 1.1% 2.6%
Switzerland 2.3% 2.7% -0.4%
China 2.1% 3.6% -1.5%
Sweden 1.9% 0.8% 1.0%
Spain 1.9% 1.0% 0.9%
Denmark 0.5% 0.5% 0.0%
Italy 0.3% 0.7% -0.4%
Argentina 0.3% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 50.0% 57.4% -7.3%
Europe 30.2% 19.2% 11.0%
Asia Pacific 13.4% 11.4% 2.0%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.8% 8.7% -2.9%
Americas 0.3% 1.4% -1.2%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 19.2% 14.8% 4.4%
Industrials 15.3% 10.3% 5.0%
Financials 15.2% 17.2% -2.0%
Consumer Discretionary 15.1% 10.4% 4.7%
Health Care 14.6% 12.1% 2.5%
Communication Services 13.3% 9.0% 4.3%
Consumer Staples 4.1% 8.4% -4.3%
Real Estate 2.1% 3.2% -1.1%
Energy 0.7% 6.2% -5.5%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 10.2% 3.3% 6.9%
Software 8.1% 3.9% 4.2%
Biotechnology 7.8% 1.7% 6.1%
Capital Markets 6.2% 2.5% 3.7%
Textiles Apparel & Luxury Goods 6.1% 1.2% 4.8%
Electronic Equipment Instruments & Components 5.9% 1.0% 4.9%
Banks 4.9% 9.3% -4.4%
Insurance 4.1% 3.8% 0.3%
Health Care Providers & Services 4.0% 1.9% 2.1%
Aerospace & Defense 3.3% 1.8% 1.5%
Entertainment 3.0% 1.4% 1.6%
Industrial Conglomerates 2.7% 1.4% 1.3%
Automobiles 2.7% 1.6% 1.1%
Semiconductors & Semiconductor Equipment 2.7% 3.0% -0.3%
Specialty Retail 2.6% 1.5% 1.1%
IT Services 2.5% 3.1% -0.6%
Machinery 2.3% 1.7% 0.6%
Electrical Equipment 2.3% 0.7% 1.5%
Internet & Direct Marketing Retail 2.3% 2.5% -0.2%
Personal Products 2.2% 0.9% 1.3%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.3% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 84.3% 86.2% -1.9%
Mid 11.2% 13.7% -2.5%
Small 3.9% 0.1% 3.7%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
729
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.32
0.46
Beta
1.20
1.13
Information Ratio
-0.11
0.16
R-Squared
90.02
88.51
Sharpe Ratio
0.42
0.39
Standard Deviation
13.50
13.02
Upside Capture
121.32
112.86
Downside Capture
137.61
110.97
Sortino Ratio
0.57
0.55
Tracking Error
4.80
4.64
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$112.19 B
$129.25 B
Median Market Cap (weighted)
$51.62 B
$49.29 B
P/E Ratio (LTM)
20.74
15.37
P/E Ratio (NTM)
15.95
13.14
Price/Book
2.41
2.15
Return on Equity
15.74%
16.53%
EPS Growth Rate 3Y
14.59%
9.11%
EPS Growth Rate 5Y
13.74%
8.17%
Sales Growth Rate 3Y
9.75%
-
Sales Growth Rate 5Y
9.55%
-
Turnover Ratio
14%
-
Active Share
92.03%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.8185
12-Month Distribution ($)
$0.8185
Distribution Sources
  • E
Net Income
5.10%
Net Profit from Sale
94.90%
Other Capital Sources
0.00%
Documents
  1. 1. 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. 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.
  3. 3. 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 index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  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. 6. 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.
  7. 7. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds' historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/16. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Thomson Reuters Lipper Awards, © 2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited.
  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. 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. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  11. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  14. G. 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.
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