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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
  • A
(as of 05/25/2018)
$98.90
Total Assets
(as of 04/30/2018)
$11.29 BN
Gross Expense Ratio
(as of 04/30/2018)
0.70%
Net Expense Ratio
(as of 04/30/2018)
0.70%
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 04/30/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Global Fund (NAV)
-0.04% -0.04% 23.71% 10.13% 11.81% 13.22%
MSCI ACWI
-0.96% -0.96% 14.85% 8.12% 9.20% -
Cumulative
Annualized
3 mo ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr since inception
Global Fund (NAV)
-6.34% 0.66% 19.60% 10.09% 11.22% 13.17%
MSCI ACWI
-5.36% -0.02% 14.16% 7.43% 8.80% -
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 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%

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
4/30/2013 0.00 0.00 0.00
5/31/2013 -0.28 -0.27 2.34
6/30/2013 -2.57 -3.19 0.96
7/31/2013 2.81 1.45 6.10
8/31/2013 -0.35 -0.67 3.03
9/30/2013 6.72 4.46 6.26
10/31/2013 9.71 8.66 11.15
11/30/2013 12.33 10.20 14.53
12/31/2013 14.87 12.10 17.43
1/31/2014 10.66 7.62 13.37
2/28/2014 16.95 12.82 18.56
3/31/2014 15.75 13.32 19.55
4/30/2014 15.21 14.40 20.44
5/31/2014 18.54 16.83 23.26
6/30/2014 20.28 19.03 25.81
7/31/2014 17.01 17.59 24.08
8/31/2014 19.94 20.18 29.04
9/30/2014 17.92 16.29 27.23
10/31/2014 18.15 17.10 30.34
11/30/2014 21.05 19.06 33.84
12/31/2014 17.73 16.77 33.51
1/31/2015 17.22 14.94 29.50
2/28/2015 26.00 21.34 36.94
3/31/2015 26.51 19.46 34.78
4/30/2015 27.53 22.93 36.07
5/31/2015 30.53 22.76 37.82
6/30/2015 29.96 19.87 35.15
7/31/2015 32.41 20.92 37.98
8/31/2015 22.38 12.63 29.66
9/30/2015 16.22 8.55 26.45
10/31/2015 25.60 17.07 37.11
11/30/2015 24.57 16.10 37.52
12/31/2015 22.84 14.01 35.35
1/31/2016 11.27 7.13 28.64
2/29/2016 8.30 6.39 28.46
3/31/2016 14.98 14.28 37.18
4/30/2016 17.01 15.96 37.71
5/31/2016 17.45 16.11 40.18
6/30/2016 13.09 15.41 40.55
7/31/2016 20.15 20.38 45.73
8/31/2016 22.03 20.79 45.93
9/30/2016 23.25 21.53 45.96
10/31/2016 21.59 19.46 43.30
11/30/2016 22.86 20.37 48.60
12/31/2016 23.57 22.97 51.54
1/31/2017 28.48 26.33 54.42
2/28/2017 33.54 29.88 60.55
3/31/2017 36.58 31.47 60.73
4/30/2017 42.27 33.51 62.39
5/31/2017 46.22 36.46 64.67
6/30/2017 48.47 37.08 65.70
7/31/2017 52.39 40.91 69.11
8/31/2017 53.86 41.45 69.62
9/30/2017 57.65 44.19 73.12
10/31/2017 63.38 47.18 77.16
11/30/2017 67.19 50.03 82.60
12/31/2017 69.03 52.45 84.63
1/31/2018 81.67 61.05 95.20
2/28/2018 73.34 54.29 88.00
3/31/2018 68.98 50.98 83.22
4/30/2018 70.15 52.43 83.93

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 05/26/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0507
Long Term 2.2865 3.8205 3.3125 5.1492
Total Amount of Distribution 2.2865 3.8205 3.3632 5.1492
Record Date 12/6/13 12/5/14 12/4/15 12/5/17
Ex Div Date 12/9/13 12/8/14 12/7/15 12/6/17
Pay Date 12/10/13 12/8/14 12/7/15 12/6/17

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

Portfolio

Top Issuers

(50.0% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Global Fund MSCI ACWI Overweight / Underweight
United States 47.6% 52.0% -4.4%
Japan 14.6% 8.0% 6.6%
France 10.4% 3.7% 6.7%
Germany 9.2% 3.2% 6.0%
United Kingdom 5.5% 5.9% -0.4%
India 2.7% 1.0% 1.7%
Switzerland 2.5% 2.5% 0.0%
China 2.3% 3.6% -1.4%
Spain 2.1% 1.1% 1.0%
Sweden 1.2% 0.8% 0.3%
Denmark 0.6% 0.6% 0.1%
Argentina 0.4% - -
Italy 0.3% 0.9% -0.6%
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 47.6% 55.0% -7.4%
Europe 31.7% 21.0% 10.8%
Asia Pacific 14.6% 11.8% 2.8%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.0% 8.8% -3.8%
Americas 0.4% 1.5% -1.1%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 27.9% 18.6% 9.3%
Financials 17.1% 18.6% -1.5%
Consumer Discretionary 16.8% 12.4% 4.4%
Health Care 15.6% 10.6% 5.0%
Industrials 13.9% 10.7% 3.2%
Consumer Staples 4.1% 8.2% -4.1%
Real Estate 2.0% 3.0% -1.0%
Energy 1.0% 6.7% -5.7%
Materials 1.0% 5.4% -4.4%
Industry Global Fund MSCI ACWI Overweight / Underweight
Software 8.9% 3.7% 5.2%
Internet Software & Services 8.5% 4.0% 4.5%
Biotechnology 7.5% 1.7% 5.8%
Capital Markets 6.6% 2.7% 3.9%
Electronic Equipment Instruments & Components 6.4% 1.1% 5.3%
Textiles Apparel & Luxury Goods 6.1% 1.2% 4.8%
Health Care Providers & Services 5.9% 1.7% 4.2%
Insurance 5.7% 4.0% 1.7%
Banks 4.8% 10.2% -5.5%
Aerospace & Defense 3.3% 1.9% 1.4%
Automobiles 2.9% 1.8% 1.0%
Specialty Retail 2.8% 1.4% 1.4%
Electrical Equipment 2.6% 0.8% 1.8%
Semiconductors & Semiconductor Equipment 2.6% 3.2% -0.6%
Industrial Conglomerates 2.5% 1.5% 1.0%
Personal Products 2.1% 0.9% 1.3%
Real Estate Management & Development 2.0% 1.0% 1.0%
Household Products 1.9% 1.0% 1.0%
Internet & Direct Marketing Retail 1.8% 2.1% -0.3%
IT Services 1.5% 2.9% -1.3%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Net Cash and Equivalents 0.7% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 84.6% 88.5% -3.8%
Mid 12.3% 11.4% 0.9%
Small 2.0% 0.1% 1.9%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
722
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
1.66
1.44
Beta
1.15
1.12
Information Ratio
0.56
0.54
R-Squared
88.58
87.59
Sharpe Ratio
0.75
0.90
Standard Deviation
13.23
12.29
Upside Capture
126.81
116.85
Downside Capture
120.93
108.61
Sortino Ratio
0.33
0.43
Tracking Error
4.76
4.49
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.9155
12-Month Distribution ($)
$0.9155
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$109.90 B
$130.40 B
Median Market Cap (weighted)
$58.60 B
$53.50 B
P/E Ratio (LTM)
23.72
18.47
P/E Ratio (NTM)
19.00
15.17
Price/Book
2.66
2.34
Return on Equity
14.35%
16.18%
EPS Growth Rate 3Y
16.95%
9.19%
EPS Growth Rate 5Y
12.91%
7.91%
Sales Growth Rate 3Y
8.11%
-
Sales Growth Rate 5Y
7.29%
-
Turnover Ratio
7.00%
-
Active Share
91.89%
-
Distribution Sources
  • D
Net Income
5.10%
Net Profit from Sale
90.10%
Other Capital Sources
4.80%
Documents
  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. 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 11/30/17. 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. 
  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. 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. 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.
  9. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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