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Alternative

Global Real Estate Fund

The Strategy focuses its investments in real estate companies throughout the world, but it can also invest in other securities (REITs, Common Stock, Foreign Securities)

Investment Style
Global Real Estate
Fund Inception
March 20, 2013
Total Assets (all classes) (as of 9/30/2017)
$49.5 million
Fund Index
FTSE EPRA NAREIT Global NR Index
NAV (as of 10/19/17)
  • A
$10.65
performance
analytics
holdings
as of 9/30/2017
  • F
as of 9/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 10/19/17
  • C
1 yr 3 yr since inception
Global Real Estate Fund (NAV)
-0.29% 1.94% 9.55% 0.35% 5.49% 5.41%
Cumulative
Annualized
1 mo 3 mo ytd as of 10/19/17
  • C
1 yr 3 yr since inception
Global Real Estate Fund (NAV)
-0.29% 1.94% 9.55% 0.35% 5.49% 5.41%
Gross Expense Ratio: 1.09% | Net Expense Ratio: 1.05%

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 Real Estate Fund FTSE EPRA NAREIT Global NR Index
2013 0.00% -
2014 15.27% 13.92%
2015 1.49% -1.19%
2016 -0.96% 3.75%

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 Real Estate Fund FTSE EPRA NAREIT Global NR Index BBG Barclays Agg S&P 500
9/30/2014 0.00 0.00 0.00 0.00
10/31/2014 7.53 6.18 0.98 2.44
11/30/2014 7.72 7.27 1.70 5.20
12/31/2014 8.53 6.88 1.79 4.93
1/31/2015 13.86 11.59 3.93 1.78
2/28/2015 13.56 11.36 2.95 7.63
3/31/2015 14.05 11.00 3.43 5.93
4/30/2015 11.88 10.98 3.06 6.95
5/31/2015 10.89 8.84 2.81 8.32
6/30/2015 6.03 4.41 1.69 6.22
7/31/2015 10.78 6.89 2.40 8.45
8/31/2015 4.34 0.07 2.25 1.91
9/30/2015 5.79 0.89 2.94 -0.61
10/31/2015 11.26 6.92 2.96 7.77
11/30/2015 9.07 4.62 2.69 8.09
12/31/2015 9.74 5.60 2.35 6.38
1/31/2016 5.11 0.32 3.76 1.11
2/29/2016 3.91 0.92 4.50 0.97
3/31/2016 13.60 10.77 5.46 7.82
4/30/2016 12.19 10.87 5.86 8.24
5/31/2016 13.40 10.31 5.89 10.18
6/30/2016 16.29 14.42 7.79 10.47
7/31/2016 20.84 20.13 8.47 14.54
8/31/2016 17.30 17.50 8.35 14.70
9/30/2016 16.00 16.51 8.29 14.72
10/31/2016 9.47 10.21 7.46 12.63
11/30/2016 5.70 6.83 4.92 16.80
12/31/2016 8.26 9.57 5.06 19.11
1/31/2017 8.58 10.72 5.27 21.37
2/28/2017 11.98 14.32 5.98 26.19
3/31/2017 10.56 13.05 5.92 26.33
4/30/2017 12.10 14.43 6.74 27.63
5/31/2017 12.87 15.94 7.56 29.43
6/30/2017 13.84 16.93 7.45 30.23
7/31/2017 15.82 20.02 7.92 32.91
8/31/2017 16.27 20.35 8.88 33.32
9/30/2017 15.92 20.61 8.36 36.07
Date Dividends
12/18/2014 0.3757
12/29/2014 0.0112
3/18/2015 0.0179
6/17/2015 0.0481
9/23/2015 0.0671
12/17/2015 0.1047
3/23/2016 0.0338
6/22/2016 0.0573
9/21/2016 0.1018
12/15/2016 0.3659
3/22/2017 0.0491
6/21/2017 0.0687
9/20/2017 0.0705

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 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 10/20/2017

Date 2012 2013 2014 2015 2016
Short Term 0.0130 0.1856
Long Term 0.1698
Total Amount of Distribution 0.0130 0.3553
Record Date 12/16/15 12/14/16
Ex Div Date 12/17/15 12/15/16
Pay Date 12/17/15 12/15/16

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

Analytics

(As of 9/30/2017)

Morningstar 9/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
184
Category
Global Real Estate
Performance Statistics
3Y
Alpha
-0.71
Beta
0.97
Information Ratio
-0.31
R-Squared
93.01
Sharpe Ratio
0.49
Standard Deviation
11.63
Sortino Ratio
0.24
Tracking Error
3.09
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2017
Per Share ($)
$0.07
Net Income
84.07%
Net Profit from Sale
0.00%
Other Capital Sources
15.93%
12-Month Distribution ($)
$0.55
Portfolio Characteristics
Fund
Fund Index
Trailing P/E
19.14
18.30
P/E Ratio (NTM)
21.76
21.25
Price/Book
1.47
1.45
Turnover Ratio
124.00%
-
Distribution Rate
Distribution
2.67%
Adjusted Distribution
2.24%

Top Issuers

(45.6% of assets as of 09/30/17)


Portfolio Holdings Breakdown

Country 6
Equity Sector 6
Asset Allocation 6
Market Cap 7
Country Global Real Estate Fund FTSE EPRA NAREIT Global NR Index Overweight / Underweight
United States 47.3% 47.1% 0.2%
Japan 10.5% 8.8% 1.7%
Hong Kong 7.6% 7.4% 0.2%
Australia 5.4% 5.0% 0.3%
China 4.2% 5.3% -1.1%
France 4.2% 3.0% 1.2%
Germany 4.1% 3.4% 0.7%
Singapore 3.6% 3.0% 0.5%
United Kingdom 3.3% 4.5% -1.1%
Canada 2.5% 2.5% 0.0%
Sweden 1.7% 1.3% 0.4%
Spain 1.6% 0.7% 0.9%
Philippines 0.9% 0.9% 0.0%
Ireland 0.6% 0.2% 0.4%
Thailand 0.4% 0.6% -0.2%
Indonesia 0.2% 0.3% -0.2%
Equity Sector Global Real Estate Fund FTSE EPRA NAREIT Global NR Index Overweight / Underweight
Diversified 29.9% 30.7% -0.9%
Retail 18.9% 20.2% -1.2%
Residential 14.0% 15.7% -1.8%
Office 13.6% 10.9% 2.7%
Industrial 7.8% 7.3% 0.5%
Healthcare 6.5% 6.7% -0.2%
Industrial/Office Mixed 3.0% 1.6% 1.4%
Lodging/Resorts 2.6% 3.5% -0.9%
Self Storage 1.7% 3.3% -1.6%
Asset Allocation Global Real Estate Fund FTSE EPRA NAREIT Global NR Index Overweight / Underweight
Equity 98.0% 100.0% -2.0%
Market Cap Global Real Estate Fund FTSE EPRA NAREIT Global NR Index Overweight / Underweight
Large 53.0% 44.9% 8.0%
Mid 33.9% 41.4% -7.4%
Small 11.1% 13.7% -2.6%
  1. 1. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  2. 2. Special Risks: Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk. Smaller real estate companies may also be subject to liquidity risk. Small-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 small-sized company, if any gain is realized at all. 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.
  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. The Fund intends to declare and pay dividends quarterly. At the time of the distribution, the amounts attributed to each category (dividend income, return of capital and/or capital gains) are estimated using historical information because the character of the amounts received from underlying real estate investment trusts ("REITs") is unknown until after the end of the calendar year. The amount distributed to shareholders is based on the underlying REIT distributions received less fund expenses. The distribution rate is based on the ex-dividend date immediately preceding the nearest month-end or quarter-end. The ex-dividend date is the day before the pay date. The distribution rate for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date. Each result is compounded semiannually and annualized. Adjusted distribution rate for each share class is based on the Fund's distributed income less an estimate of the average return of capital based on historical ratios from the past three calendar years and that date's net asset value. The result is compounded semiannually and annualized. Falling share prices artificially increase distribution rates. Please note that OppenheimerFunds, Inc. is not quoting a 30-day SEC yield. See the Fund's prospectus for more information.
  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 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.
  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 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.
  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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