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QVGIX

Global Allocation Fund

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Overview

The Strategy primarily invests globally in stocks, bonds and alternatives.

Inception Date
November 1, 1991
Investment Style
Global Allocation
Fund Index
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
CUSIP
68380E403
NAV
  • A
(as of 10/19/2018)
$18.66
Total Assets
(as of 09/30/2018)
$1.55 BN
Gross Expense Ratio
(as of 09/30/2018)
1.34%
Net Expense Ratio
(as of 09/30/2018)
1.28%
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 09/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
-1.11% 1.15% 6.78% 4.52% 6.31% 7.77%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
2.40% 6.23% 9.00% 5.89% 6.97% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (with sales charge)
-6.80% -4.66% 4.69% 3.29% 5.68% 7.53%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
2.40% 6.23% 9.00% 5.89% 6.97% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (NAV)
-1.11% 1.15% 6.78% 4.52% 6.31% 7.77%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
2.40% 6.23% 9.00% 5.89% 6.97% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Allocation Fund (with sales charge)
-6.80% -4.66% 4.69% 3.29% 5.68% 7.53%
60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
2.40% 6.23% 9.00% 5.89% 6.97% -
Gross Expense Ratio: 1.34% | Net Expense Ratio: 1.28%

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.


Year Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg
1992 8.53% -
1993 11.77% -
1994 1.13% -
1995 28.41% -
1996 17.95% -
1997 31.01% -
1998 28.18% -
1999 11.23% -
2000 7.94% -
2001 3.20% -
2002 -19.92% -
2003 30.56% -
2004 10.29% 13.04%
2005 2.76% 5.45%
2006 10.66% 15.01%
2007 -3.88% 10.43%
2008 -31.64% -24.35%
2009 32.72% 24.21%
2010 13.42% 10.98%
2011 -7.77% -0.82%
2012 10.17% 11.86%
2013 17.79% 12.87%
2014 0.10% 3.36%
2015 0.40% -1.70%
2016 4.75% 6.52%
2017 14.83% 15.19%

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.


Date Global Allocation Fund 60% MSCI ACWI/40% Bloomberg Barclays Global Aggregate Bond Index Hedged USD BBG Barclays Agg S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -13.65 -12.81 -2.36 -16.79
11/30/2008 -18.09 -15.04 0.82 -22.77
12/31/2008 -14.38 -10.94 4.58 -21.94
1/31/2009 -17.63 -16.40 3.66 -28.52
2/28/2009 -25.28 -21.93 3.26 -36.13
3/31/2009 -21.14 -17.15 4.70 -30.54
4/30/2009 -13.62 -10.98 5.20 -23.89
5/31/2009 -5.27 -4.76 5.96 -19.63
6/30/2009 -6.16 -4.77 6.57 -19.47
7/31/2009 2.37 1.02 8.29 -13.38
8/31/2009 6.31 3.94 9.41 -10.26
9/30/2009 9.43 7.65 10.56 -6.91
10/31/2009 7.13 6.79 11.10 -8.64
11/30/2009 11.97 10.62 12.54 -3.16
12/31/2009 13.64 10.62 10.78 -1.29
1/31/2010 12.25 8.07 12.47 -4.84
2/28/2010 13.72 9.22 12.89 -1.89
3/31/2010 19.26 13.13 12.76 4.03
4/30/2010 21.73 13.58 13.93 5.67
5/31/2010 14.57 6.77 14.89 -2.76
6/30/2010 10.29 5.27 16.69 -7.85
7/31/2010 15.73 11.64 17.93 -1.40
8/31/2010 11.69 9.84 19.45 -5.85
9/30/2010 20.69 17.01 19.58 2.55
10/31/2010 24.74 20.11 20.00 6.45
11/30/2010 22.51 17.24 19.31 6.47
12/31/2010 28.89 22.77 18.03 13.58
1/31/2011 28.81 24.14 18.17 16.28
2/28/2011 32.31 26.70 18.46 20.26
3/31/2011 32.45 26.97 18.53 20.31
4/30/2011 36.96 31.42 20.03 23.87
5/31/2011 35.20 29.96 21.60 22.47
6/30/2011 33.49 28.76 21.24 20.43
7/31/2011 32.98 28.42 23.17 17.98
8/31/2011 27.79 23.72 24.97 11.57
9/30/2011 16.47 15.99 25.87 3.73
10/31/2011 24.28 24.12 26.01 15.06
11/30/2011 21.93 21.46 25.90 14.81
12/31/2011 18.88 21.76 27.28 15.98
1/31/2012 24.12 26.78 28.40 21.18
2/29/2012 27.98 30.54 28.37 26.42
3/31/2012 28.12 30.87 27.67 30.58
4/30/2012 27.00 30.66 29.08 29.76
5/31/2012 19.43 23.31 30.25 21.96
6/30/2012 21.72 27.15 30.30 26.99
7/31/2012 21.72 28.77 32.10 28.75
8/31/2012 24.22 30.92 32.19 31.65
9/30/2012 27.03 33.97 32.37 35.05
10/31/2012 26.94 33.42 32.63 32.56
11/30/2012 27.98 34.54 32.84 33.33
12/31/2012 30.97 36.20 32.65 34.54
1/31/2013 36.09 39.58 31.72 41.51
2/28/2013 36.43 39.30 32.38 43.43
3/31/2013 38.09 40.87 32.49 48.81
4/30/2013 41.21 43.99 33.83 51.68
5/31/2013 41.91 42.34 31.44 55.23
6/30/2013 38.10 39.26 29.41 53.14
7/31/2013 43.42 43.93 29.58 60.94
8/31/2013 41.15 41.88 28.92 56.27
9/30/2013 47.84 47.39 30.14 61.18
10/31/2013 50.81 51.53 31.19 68.58
11/30/2013 52.21 52.44 30.70 73.72
12/31/2013 54.27 53.73 29.96 78.12
1/31/2014 50.81 50.83 31.88 71.96
2/28/2014 56.66 56.03 32.59 79.83
3/31/2014 54.93 56.43 32.36 81.34
4/30/2014 53.69 57.99 33.48 82.68
5/31/2014 55.28 60.42 35.00 86.97
6/30/2014 56.74 62.73 35.07 90.83
7/31/2014 53.54 60.95 34.73 88.20
8/31/2014 57.09 63.61 36.21 95.73
9/30/2014 53.15 58.75 35.29 92.98
10/31/2014 55.11 59.61 36.62 97.70
11/30/2014 56.53 61.08 37.59 103.01
12/31/2014 54.42 58.89 37.72 102.50
1/31/2015 53.97 57.62 40.61 96.42
2/28/2015 59.79 62.30 39.28 107.71
3/31/2015 59.88 60.39 39.93 104.43
4/30/2015 61.59 63.75 39.43 106.39
5/31/2015 63.83 62.57 39.09 109.04
6/30/2015 62.03 60.00 37.58 104.99
7/31/2015 62.66 61.02 38.53 109.29
8/31/2015 54.46 54.54 38.33 96.66
9/30/2015 51.48 51.52 39.27 91.80
10/31/2015 58.61 58.78 39.29 107.98
11/30/2015 58.25 58.04 38.92 108.59
12/31/2015 55.04 56.19 38.47 105.30
1/31/2016 50.57 51.40 40.38 95.12
2/29/2016 50.02 51.40 41.38 94.85
3/31/2016 56.23 58.58 42.67 108.07
4/30/2016 57.14 60.11 43.22 108.88
5/31/2016 56.86 60.52 43.26 112.63
6/30/2016 59.13 61.26 45.83 113.18
7/31/2016 63.44 65.80 46.75 121.04
8/31/2016 63.71 66.11 46.59 121.35
9/30/2016 65.30 66.73 46.50 121.39
10/31/2016 62.92 64.39 45.38 117.35
11/30/2016 60.26 64.06 41.94 125.40
12/31/2016 62.41 66.36 42.14 129.86
1/31/2017 65.52 68.84 42.42 134.22
2/28/2017 69.00 72.26 43.38 143.52
3/31/2017 71.11 73.50 43.30 143.80
4/30/2017 74.22 75.60 44.41 146.31
5/31/2017 78.18 78.34 45.52 149.77
6/30/2017 78.17 78.63 45.37 151.33
7/31/2017 80.81 81.86 46.00 156.50
8/31/2017 82.13 82.95 47.31 157.28
9/30/2017 82.32 84.72 46.61 162.59
10/31/2017 83.83 87.33 46.69 168.72
11/30/2017 84.87 89.62 46.50 176.96
12/31/2017 86.50 91.63 47.18 180.04
1/31/2018 93.01 97.49 45.48 196.07
2/28/2018 86.87 92.36 44.10 185.16
3/31/2018 84.89 90.55 45.03 177.91
4/30/2018 84.14 91.37 43.95 178.98
5/31/2018 85.65 91.82 44.97 185.70
6/30/2018 84.04 91.36 44.80 187.46
7/31/2018 86.21 94.83 44.83 198.15
8/31/2018 86.40 96.01 45.76 207.87
9/30/2018 84.42 96.22 44.82 209.62
Date Dividends
12/8/2008 0.0763
3/17/2009 0.047
6/16/2009 0.0314
9/22/2009 0.0102
12/7/2009 0.0134
3/16/2010 0.0238
6/22/2010 0.0311
9/21/2010 0.0402
12/30/2010 0.1116
3/22/2011 0.0073
6/21/2011 0.0815
9/20/2011 0.0212
12/22/2011 0.3246
3/20/2012 0.0159
6/19/2012 0.0458
9/18/2012 0.0152
12/20/2012 0.076
3/19/2013 0.0104
6/18/2013 0.0632
9/17/2013 0.027
12/17/2013 0.2492
3/18/2014 0.0047
6/17/2014 0.0636
9/16/2014 0.0068
12/15/2014 0.1199
3/16/2015 0.0199
6/15/2015 0.0796
9/21/2015 0.0197
12/14/2015 0.1825
3/21/2016 0.0003
6/20/2016 0.0778
9/19/2016 0.0131
12/22/2016 0.484
3/20/2017 0.0031
6/19/2017 0.0191
12/21/2017 0.0026

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 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.

$ per share as of 10/19/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Holdings

(47.0% of assets as of 09/30/2018)


Portfolio Positioning

(95.3% of assets as of 09/30/2018)


US Equity International Fixed Income International Equity Alternatives US Fixed Income Emerging Equity FX Overlays
31.8% 28.7% 17.2% 14.7% 11.8% 5.4% -14.3%

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Fixed Income Sector
Country Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
United States 51.2% - -
Japan 10.8% - -
Germany 8.9% - -
France 7.0% - -
United Kingdom 6.0% - -
Bermuda 5.5% - -
Canada 3.1% - -
China 3.0% - -
Australia 2.4% - -
Multi 2.1% - -
South Korea 1.5% - -
Switzerland 1.5% - -
Spain 1.5% - -
Netherlands 1.4% - -
Supranational (non-iso) 1.3% - -
Italy 1.2% - -
Cayman Islands 1.1% - -
Taiwan 1.1% - -
India 0.8% - -
Hong Kong 0.6% - -
Developed Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Americas 60.9% - -
Asia Pacific 14.1% - -
Europe 10.4% - -
Supranational 1.3% - -
Middle East 0.1% - -
Emerging Markets Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Asia Pacific 7.4% - -
Multi 2.1% - -
Americas 1.1% - -
Africa 0.6% - -
Europe 0.5% - -
Middle East 0.1% - -
Equity Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Information Technology 10.7% - -
Consumer Discretionary 9.7% - -
Industrials 8.7% - -
Financials 7.5% - -
Health Care 7.1% - -
Energy 6.2% - -
Communication Services 5.5% - -
Consumer Staples 5.0% - -
Materials 2.3% - -
Real Estate 0.9% - -
Utilities 0.4% - -
Broad Market -6.5% - -
Fixed Income Sector Global Allocation Fund 60% MSCI ACWI/40% BBG Barc Gbl Agg Hdg Overweight / Underweight
Treasuries 29.3% - -
Catastrophe 10.6% - -
Sovereign 5.1% - -
Corporates -6.8% - -
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
399
Category
World Allocation
Performance Statistics
3Y
5Y
Alpha
-2.31
-1.28
Beta
1.03
1.00
Information Ratio
-1.14
-0.56
R-Squared
89.96
85.82
Sharpe Ratio
0.96
0.63
Standard Deviation
6.08
6.52
Sortino Ratio
1.77
1.01
Tracking Error
1.95
2.46
Portfolio Characteristics
Fund
Fund Index
Current Duration
3.30 yrs
2.60 yrs
Turnover Ratio
40%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/21/2017
Per Share ($)
$0.0026
12-Month Distribution ($)
$0.0026
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  2. 2. 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. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Event-linked securities are fixed income securities, otherwise known as Cat Bonds, for which the return of principal and interest payment is contingent on the non-occurrence of a trigger event that leads to physical or economic loss. If the trigger event occurs prior to maturity, the Fund may lose all or a portion of its principal and additional interest.Value investing involves the risk that undervalued securities may not appreciate as anticipated. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. 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. Diversification does not guarantee profit or protect against loss.
  3. 3. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  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. The index returns are made up of the returns of (i) Composite Index representing 30% Russell 1000® Index/ 30% MSCI® ACWI ex-US/ 20% Bloomberg Barclays U.S. Aggregate Index/ 20% Bloomberg Barclays Multiverse ex US Index from January 1, 31, 2003 through September 30, 2015, and (ii) 60% MSCI® ACWI/ 40% Bloomberg Barclays Global Aggregate Bond Hedged USD from October 1, 2015 to present. 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 Bloomberg Barclays Global Aggregate Bond Index provides a broad-based measure of global investment grade fixed-rate debt markets.  The index is comprised of several other Barclays indexes that measure fixed income performance of regions around the world while hedging the currency back to the US dollar. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  Past performance does not guarantee future results.
  6. 6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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