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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 11/19/2018)
$87.55
Total Assets
(as of 10/31/2018)
$10.29 BN
Gross Expense Ratio
(as of 10/31/2018)
0.70%
Net Expense Ratio
(as of 10/31/2018)
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 10/31/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
3.07% 10.52% 14.45% 10.30% - 12.69%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-6.74% -3.52% 7.87% 7.52% - 10.87%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
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
10/31/2008 0.00 0.00 0.00
11/30/2008 -7.94 -6.57 -7.18
12/31/2008 -1.84 -3.18 -6.19
1/31/2009 -10.17 -11.45 -14.09
2/28/2009 -17.61 -20.13 -23.24
3/31/2009 -10.43 -13.55 -16.52
4/30/2009 -0.38 -3.34 -8.53
5/31/2009 10.67 6.29 -3.41
6/30/2009 10.15 5.70 -3.22
7/31/2009 21.10 15.00 4.10
8/31/2009 24.51 19.11 7.86
9/30/2009 30.79 24.58 11.88
10/31/2009 28.48 22.65 9.80
11/30/2009 34.58 27.70 16.39
12/31/2009 37.20 30.34 18.64
1/31/2010 33.14 24.71 14.37
2/28/2010 35.28 26.30 17.91
3/31/2010 45.42 34.42 25.03
4/30/2010 44.80 34.65 27.00
5/31/2010 30.58 21.88 16.86
6/30/2010 26.57 18.13 10.74
7/31/2010 38.44 27.74 18.50
8/31/2010 32.13 23.27 13.15
9/30/2010 46.11 35.07 23.25
10/31/2010 52.11 39.95 27.94
11/30/2010 48.88 36.83 27.96
12/31/2010 59.23 46.85 36.51
1/31/2011 63.39 49.16 39.75
2/28/2011 69.40 53.50 44.53
3/31/2011 68.40 53.35 44.59
4/30/2011 77.96 59.62 48.87
5/31/2011 74.17 56.19 47.19
6/30/2011 71.24 53.73 44.73
7/31/2011 64.92 51.23 41.79
8/31/2011 51.54 40.18 34.09
9/30/2011 36.82 26.95 24.66
10/31/2011 52.89 40.55 38.29
11/30/2011 48.46 36.34 37.98
12/31/2011 45.76 36.06 39.39
1/31/2012 53.15 43.98 45.64
2/29/2012 61.26 51.22 51.94
3/31/2012 66.03 52.22 56.94
4/30/2012 61.39 50.48 55.95
5/31/2012 45.87 36.99 46.58
6/30/2012 52.58 43.76 52.62
7/31/2012 53.58 45.73 54.74
8/31/2012 59.45 48.89 58.22
9/30/2012 64.39 53.58 62.31
10/31/2012 65.98 52.56 59.32
11/30/2012 71.07 54.51 60.24
12/31/2012 76.51 58.01 61.70
1/31/2013 87.75 65.29 70.08
2/28/2013 86.24 65.26 72.38
3/31/2013 89.14 68.29 78.85
4/30/2013 95.57 73.09 82.30
5/31/2013 95.00 72.62 86.56
6/30/2013 90.46 67.57 84.05
7/31/2013 100.96 75.60 93.42
8/31/2013 94.75 71.94 87.82
9/30/2013 108.53 80.82 93.71
10/31/2013 114.36 88.08 102.61
11/30/2013 119.42 90.75 108.79
12/31/2013 124.36 94.04 114.07
1/31/2014 116.11 86.28 106.67
2/28/2014 128.37 95.28 116.13
3/31/2014 125.98 96.14 117.94
4/30/2014 124.90 98.01 119.55
5/31/2014 131.36 102.22 124.71
6/30/2014 134.72 106.03 129.35
7/31/2014 128.32 103.53 126.19
8/31/2014 133.98 108.03 135.23
9/30/2014 130.00 101.28 131.94
10/31/2014 130.39 102.70 137.60
11/30/2014 136.03 106.09 143.99
12/31/2014 129.55 102.11 143.38
1/31/2015 128.49 98.95 136.07
2/28/2015 145.57 110.03 149.64
3/31/2015 146.50 106.77 145.69
4/30/2015 148.46 112.77 148.05
5/31/2015 154.28 112.50 151.24
6/30/2015 153.11 107.49 146.37
7/31/2015 157.84 109.30 151.53
8/31/2015 138.27 94.95 136.36
9/30/2015 126.23 87.89 130.51
10/31/2015 144.45 102.63 149.95
11/30/2015 142.43 100.96 150.70
12/31/2015 139.03 97.33 146.74
1/31/2016 116.46 85.43 134.50
2/29/2016 110.67 84.16 134.18
3/31/2016 123.64 97.80 150.07
4/30/2016 127.52 100.72 151.04
5/31/2016 128.38 100.98 155.55
6/30/2016 119.83 99.76 156.21
7/31/2016 133.50 108.37 165.66
8/31/2016 137.15 109.07 166.03
9/30/2016 139.51 110.35 166.08
10/31/2016 136.20 106.78 161.23
11/30/2016 138.65 108.35 170.90
12/31/2016 139.97 112.85 176.25
1/31/2017 149.47 118.67 181.49
2/28/2017 159.26 124.81 192.67
3/31/2017 165.14 127.56 193.01
4/30/2017 176.18 131.10 196.02
5/31/2017 183.78 136.21 200.19
6/30/2017 188.08 137.28 202.06
7/31/2017 195.66 143.91 208.27
8/31/2017 198.48 144.85 209.22
9/30/2017 205.77 149.58 215.59
10/31/2017 216.87 154.76 222.96
11/30/2017 224.19 159.69 232.86
12/31/2017 227.72 163.88 236.56
1/31/2018 252.15 178.77 255.83
2/28/2018 235.98 167.06 242.72
3/31/2018 227.49 161.34 234.01
4/30/2018 229.70 163.84 235.29
5/31/2018 234.82 164.17 243.37
6/30/2018 233.46 162.74 245.48
7/31/2018 242.70 170.66 258.34
8/31/2018 244.14 172.79 270.01
9/30/2018 237.38 173.97 272.12
10/31/2018 205.20 153.44 246.68

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 11/20/2018

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

(51.2% of assets as of 10/31/2018)


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 49.3% 55.6% -6.3%
Japan 13.5% 7.5% 6.0%
France 9.6% 3.4% 6.2%
Germany 7.9% 2.8% 5.1%
United Kingdom 5.3% 5.3% 0.0%
India 3.1% 0.9% 2.2%
Switzerland 2.4% 2.7% -0.3%
China 2.0% 3.3% -1.2%
Spain 1.9% 0.9% 1.0%
Sweden 1.2% 0.8% 0.4%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.7% -0.4%
Argentina 0.3% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 49.3% 58.5% -9.2%
Europe 29.2% 19.3% 9.9%
Asia Pacific 13.5% 11.1% 2.4%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.2% 7.9% -2.8%
Americas 0.3% 1.4% -1.1%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 18.3% 15.5% 2.9%
Financials 15.9% 17.3% -1.4%
Industrials 14.7% 10.4% 4.3%
Health Care 14.7% 12.0% 2.8%
Consumer Discretionary 14.3% 10.2% 4.1%
Communication Services 13.0% 8.8% 4.2%
Consumer Staples 3.9% 8.4% -4.5%
Real Estate 1.7% 3.0% -1.2%
Energy 0.9% 6.6% -5.7%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 9.9% 3.2% 6.7%
Software 8.1% 3.8% 4.2%
Biotechnology 8.0% 1.7% 6.2%
Capital Markets 6.7% 2.6% 4.1%
Electronic Equipment Instruments & Components 5.8% 1.0% 4.7%
Textiles Apparel & Luxury Goods 5.7% 1.2% 4.5%
Banks 5.0% 9.4% -4.4%
Insurance 4.2% 3.8% 0.5%
Health Care Providers & Services 4.0% 2.1% 1.9%
Aerospace & Defense 3.5% 1.9% 1.5%
Entertainment 3.1% 1.4% 1.7%
Specialty Retail 2.9% 1.5% 1.4%
Industrial Conglomerates 2.6% 1.4% 1.2%
Semiconductors & Semiconductor Equipment 2.6% 3.0% -0.4%
Automobiles 2.6% 1.6% 1.0%
Electrical Equipment 2.4% 0.7% 1.7%
Personal Products 2.1% 0.8% 1.3%
IT Services 1.9% 3.1% -1.3%
Household Products 1.8% 1.1% 0.7%
Real Estate Management & Development 1.7% 0.9% 0.8%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Net Cash and Equivalents 2.6% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 82.5% 85.7% -3.2%
Mid 10.7% 14.0% -3.3%
Small 3.9% 0.1% 3.8%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
735
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.11
0.75
Beta
1.22
1.13
Information Ratio
0.03
0.30
R-Squared
88.79
87.59
Sharpe Ratio
0.59
0.60
Standard Deviation
12.67
12.53
Upside Capture
123.30
115.19
Downside Capture
140.28
111.21
Sortino Ratio
0.83
0.88
Tracking Error
4.78
4.63
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$117.65 B
$146.25 B
Median Market Cap (weighted)
$54.57 B
$53.57 B
P/E Ratio (LTM)
22.98
16.62
P/E Ratio (NTM)
17.35
13.98
Price/Book
2.56
2.31
Return on Equity
15.33%
16.57%
EPS Growth Rate 3Y
14.48%
9.65%
EPS Growth Rate 5Y
12.11%
8.15%
Sales Growth Rate 3Y
7.82%
-
Sales Growth Rate 5Y
7.79%
-
Turnover Ratio
7%
-
Active Share
92.19%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.9155
12-Month Distribution ($)
$0.9155
Distribution Sources
  • D
Net Income
5.10%
Net Profit from Sale
90.10%
Other Capital Sources
4.80%
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. 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 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.
  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. E. 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.
  13. F. 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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