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Multi Asset

The Strategy seeks capital appreciation over the long-term with some downside protection by dynamically investing across a broad range of assets including equities, debt and alternatives.
Cumulative Total Returns

as of 8/31/16

Since Inception 8/27/15
7%
Performance & Distributions
×

Multi Asset

Gross Expense Ratio:
      1.28%
    Net Expense Ratio:   1.06%

    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.

    Cumulative Returns
    • A

    Compare to Indices

    Global Multi-Asset Growth Fund
    VALUE of $10,000.00

    Income Dividend History
    • B

    No income dividends were paid during this time.
    Capital Gains Distributions ($ per share)
    Data as of 9/29/16
      2011 2012 2013 2014 2015
    Short Term
    Long Term 0.0002
    Total Amount of Distribution 0.0002
    Record Date 12/14/15
    Ex Div Date 12/15/15
    Pay Date 12/15/15

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

    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.

    Average Annual Total Returns
    • A

    as of 8/31/16

    as of 6/30/16

    • A
    YTD (as of 9/28/16)
    • C
    9.78%
    1 Year 7.38%
    Since Inception 6.98%
    YTD (as of 9/28/16)
    • C
    9.78%
    1 Year 7.38%
    Since Inception 6.98%
    YTD (as of 9/28/16)
    • C
    9.78%
    YTD (as of 9/28/16)
    • C
    9.78%
    Gross Expense Ratio
    1.28%
    Net Expense Ratio
    1.06%
    NAV
    • D
    as of 9/28/16
    $10.78

    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.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top Strategies

    as of 8/31/16

    Traditional Growth
    74.4%
    Opportunistic Growth
    66.9%
    Hedges
    37.6%
    High Yield
    6.2%
    ×
    • 74.4 %
      Traditional Growth
    COUNTRY United States
    MARKET CAP Large
    CREDIT RATING ALLOCATION Other
    ×
    • 66.9 %
      Opportunistic Growth
    COUNTRY United States
    MARKET CAP Large
    CREDIT RATING ALLOCATION Other
    ×
    • 37.6 %
      Hedges
    COUNTRY United States
    CREDIT RATING ALLOCATION Other
    ×
    • 6.2 %
      High Yield
    COUNTRY United States
    MARKET CAP Small
    CREDIT RATING ALLOCATION B
    Holdings Breakdown

    as of 8/31/16

    154.4%

    United States

    8.1%

    Japan

    4.4%

    Sweden

    4.4%

    Brazil

    4.2%

    United Kingdom

    3.9%

    France

    3.6%

    South Africa

    3.5%

    Indonesia

    3.2%

    China

    2.3%

    Russia

    2.2%

    Canada

    1.8%

    Netherlands

    1.7%

    Australia

    1.7%

    India

    1.5%

    South Korea

    1.2%

    Mexico

    1.1%

    Taiwan

    1.0%

    Norway

    0.8%

    Denmark

    0.7%

    Spain

    Developed Markets 5
    Emerging Markets 5
    157.2%

    Americas

    No Top Strategies
    in
    Americas
    10.7%

    Asia Pacific

    No Top Strategies
    in
    Asia Pacific
    4.8%

    Europe

    No Top Strategies
    in
    Europe
    0.2%

    Middle East

    No Top Strategies
    in
    Middle East
    0.1%

    Supranational

    No Top Strategies
    in
    Supranational
    11.3%

    Asia Pacific

    No Top Strategies
    in
    Asia Pacific
    6.6%

    Americas

    No Top Strategies
    in
    Americas
    3.6%

    Africa

    No Top Strategies
    in
    Africa
    3.5%

    Europe

    No Top Strategies
    in
    Europe
    0.1%

    Middle East

    No Top Strategies
    in
    Middle East
    -7.6%

    Multi

    No Top Strategies
    in
    Multi
    8.3%

    0.1%

    8.8%

    0.3%

    0.2%

    3.6%

    9.9%

    8.3%

    1.3%

    0.0%

    0.1%

    6.1%

    143.5%

    67.9%

    Large

    11.5%

    Mid

    0.9%

    Small

    Morningstar
    Category World Allocation
    Equity Style
    Total Assets (all classes)
    as of 8/31/16
    $54.6 MM
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 84.7 BN
    Median Market Cap (weighted) 33.9 BN
    P/E (next 12 months) 17.37
    P/E Operating (LTM) 21.61
    Price/Book Value (LTM) 2.59
    Duration (yrs)
    3.40
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • B
    Est Frequency Annual
    Last Pay Date 12/29/15
    Per Share ($) 0.0536
    12-Month Distribution ($) 0.0892
    Distribution Sources
    Net Income 94.30%
    Net Profit from Sale 0.00%
    Other Capital Sources 5.70%
    Top Strategies

    as of 8/31/16

    Traditional Gro...
    74.4%
    Opportunistic G...
    66.9%
    Hedges
    37.6%
    High Yield
    6.2%
    Holdings Breakdown

    as of 8/31/16

    Reset
    154.4%

    United States

    8.1%

    Japan

    4.4%

    Sweden

    4.4%

    Brazil

    4.2%

    United Kingdom

    3.9%

    France

    3.6%

    South Africa

    3.5%

    Indonesia

    3.2%

    China

    2.3%

    Russia

    2.2%

    Canada

    1.8%

    Netherlands

    1.7%

    Australia

    1.7%

    India

    1.5%

    South Korea

    1.2%

    Mexico

    1.1%

    Taiwan

    1.0%

    Norway

    0.8%

    Denmark

    0.7%

    Spain

    157.2%

    Americas

    No Top Strategies
    in
    Americas
    10.7%

    Asia Pacific

    No Top Strategies
    in
    Asia Pacific
    4.8%

    Europe

    No Top Strategies
    in
    Europe
    0.2%

    Middle East

    No Top Strategies
    in
    Middle East
    0.1%

    Supranational

    No Top Strategies
    in
    Supranational
    11.3%

    Asia Pacific

    No Top Strategies
    in
    Asia Pacific
    6.6%

    Americas

    No Top Strategies
    in
    Americas
    3.6%

    Africa

    No Top Strategies
    in
    Africa
    3.5%

    Europe

    No Top Strategies
    in
    Europe
    0.1%

    Middle East

    No Top Strategies
    in
    Middle East
    -7.6%

    Multi

    No Top Strategies
    in
    Multi
    8.3%

    0.1%

    8.8%

    0.3%

    0.2%

    3.6%

    9.9%

    8.3%

    1.3%

    0.0%

    0.1%

    6.1%

    143.5%

    67.9%

    Large

    11.5%

    Mid

    0.9%

    Small

    ×
    • 74.4 %
      Traditional Growth
    COUNTRY United States
    MARKET CAP Large
    CREDIT RATING ALLOCATION Other
    ×
    • 66.9 %
      Opportunistic Growth
    COUNTRY United States
    MARKET CAP Large
    CREDIT RATING ALLOCATION Other
    ×
    • 37.6 %
      Hedges
    COUNTRY United States
    CREDIT RATING ALLOCATION Other
    ×
    • 6.2 %
      High Yield
    COUNTRY United States
    MARKET CAP Small
    CREDIT RATING ALLOCATION B

    Management

    Mark Hamilton

    Managed Fund since 8/15

    Dokyoung Lee, CFA

    Managed Fund since 8/15

    Ben Rockmuller, CFA

    Managed Fund since 8/15

    Alessio de Longis, CFA

    Managed Fund since 8/15

    Investment Approach

    The portfolio managers opportunistically allocate across traditional and non-traditional growth assets and strategies that have the potential to generate equity-like total returns with less risk than the broad equity market. The team actively manages risk in the portfolio based on their views on the business cycle, valuations, economic regimes and risk factors.

    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

    ×

    Tools

    1. 1. This is a new fund with a limited operating history and an inception date of 8/27/15.
    2. 2. Special Risks: Alternative asset classes may be volatile and are subject to liquidity risk. Derivative instruments, whose values depend on the performance of an underlying security, asset, interest rate, index or currency, entail potentially higher volatility and risk of loss compared to traditional stock or bond investments. The Fund may invest substantially in exchange traded notes (ETNs) whose returns are linked to the performance of an index and are subject to the risk of industry or sector concentrations. 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. Fixed income investing entails duration, credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future will cause the values of the Fund's investments to decline. Credit risk is the risk that the issuer of a security might not make interest and principal payments. Risks associated with rising interest rates are heightened given that rates in the U.S. are at or near historic lows. When interest rates rise, bond prices generally fall, and the Fund's share prices can fall. The Fund invests in below-investment-grade (“high yield” or "junk") bonds which may be subject to greater price fluctuations than investment grade securities, are more at risk of default and are subject to liquidity risk.  Small and mid-sized company stocks are typically more volatile than those of larger, more established businesses, and their securities may be more difficult to sell than those of larger companies. There is no guarantee that the issuers of stocks held by mutual funds will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Investments in securities of growth companies may be volatile. Investments in mining and metal industry companies are speculative and may be subject to volatility. Gold ETFs involve additional fees and risks. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. Short selling may increase volatility and risk of loss and is considered a speculative investment practice.  Investing in long/short strategies presents the potential for significant losses, including the loss of the Fund’s total investment. Such strategies are subject to heightened volatility.

      The Fund may invest in other investment companies and are subject to risks of any such investment company's portfolio. Investing in another investment company may involve paying a premium above the value of that investment company's portfolio securities and is subject to a ratable share of that investment company's expenses. Investments in real estate companies, including REITs or similar structures, are subject to volatility and other related risks including loss in value due to poor management, lowered credit ratings and other factors. Smaller real estate companies may also be subject to liquidity risk.

      Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund's investments in securities issued by MLPs are concentrated in the energy infrastructure industry which may be subject to increased volatility. Energy infrastructure companies are subject to risks specific to the industry or sector such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations.
       
      The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund.
    3. 3. 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.
    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. 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.
    7. B. There is no guarantee of the payment of any dividend or other distributions at any level.
    8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
    9. D. 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 p.m. ET daily.
    ×
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