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OGLIX

Global Fund

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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
  • B
(as of 02/15/2019)
$83.69
Total Assets
(as of 01/31/2019)
$10.59 BN
Gross Expense Ratio
(as of 01/31/2019)
0.69%
Net Expense Ratio
(as of 01/31/2019)
0.69%
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 01/31/2019
  • C
as of 12/31/2018
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr since inception
Global Fund (NAV)
-15.80% -13.22% -13.22% 6.09% 5.01% 9.45%
MSCI ACWI
-12.75% -9.41% -9.41% 6.60% 4.26% -
Cumulative
Annualized
3 mo ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr since inception
Global Fund (NAV)
2.92% 10.59% -10.69% 13.40% 7.95% 10.92%
MSCI ACWI
1.76% 7.90% -7.48% 11.62% 6.72% -
Gross Expense Ratio: 0.69% | Net Expense Ratio: 0.69%

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%
2018 -13.22% -9.41%

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
1/31/2014 0.00 0.00 0.00
2/28/2014 5.69 4.83 4.57
3/31/2014 4.60 5.30 5.45
4/30/2014 4.11 6.30 6.23
5/31/2014 7.12 8.56 8.73
6/30/2014 8.69 10.60 10.97
7/31/2014 5.74 9.26 9.44
8/31/2014 8.39 11.68 13.82
9/30/2014 6.56 8.05 12.22
10/31/2014 6.77 8.82 14.97
11/30/2014 9.39 10.64 18.06
12/31/2014 6.39 8.50 17.76
1/31/2015 5.93 6.80 14.22
2/28/2015 13.86 12.75 20.79
3/31/2015 14.32 11.00 18.88
4/30/2015 15.25 14.22 20.02
5/31/2015 17.96 14.08 21.56
6/30/2015 17.44 11.39 19.21
7/31/2015 19.65 12.36 21.71
8/31/2015 10.59 4.65 14.36
9/30/2015 5.02 0.86 11.53
10/31/2015 13.50 8.78 20.94
11/30/2015 12.58 7.88 21.30
12/31/2015 11.01 5.94 19.39
1/31/2016 0.55 -0.45 13.46
2/29/2016 -2.14 -1.14 13.31
3/31/2016 3.91 6.19 21.00
4/30/2016 5.74 7.76 21.47
5/31/2016 6.14 7.89 23.65
6/30/2016 2.19 7.24 23.97
7/31/2016 8.57 11.86 28.54
8/31/2016 10.27 12.24 28.72
9/30/2016 11.38 12.92 28.74
10/31/2016 9.87 11.01 26.40
11/30/2016 11.03 11.85 31.08
12/31/2016 11.67 14.27 33.67
1/31/2017 16.11 17.39 36.20
2/28/2017 20.68 20.68 41.61
3/31/2017 23.43 22.16 41.78
4/30/2017 28.57 24.06 43.23
5/31/2017 32.14 26.80 45.25
6/30/2017 34.17 27.38 46.16
7/31/2017 37.71 30.94 49.16
8/31/2017 39.04 31.44 49.62
9/30/2017 42.46 33.98 52.70
10/31/2017 47.65 36.76 56.27
11/30/2017 51.08 39.41 61.06
12/31/2017 52.75 41.66 62.85
1/31/2018 64.17 49.65 72.17
2/28/2018 56.64 43.37 65.83
3/31/2018 52.70 40.30 61.61
4/30/2018 53.76 41.64 62.23
5/31/2018 56.17 41.81 66.14
6/30/2018 55.55 41.05 67.16
7/31/2018 59.89 45.30 73.38
8/31/2018 60.59 46.44 79.03
9/30/2018 57.44 47.08 80.05
10/31/2018 42.45 36.06 67.75
11/30/2018 43.60 38.05 71.17
12/31/2018 32.56 28.32 55.71
1/31/2019 46.61 38.45 68.19

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 02/16/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0507 0.0802
Long Term 3.8205 3.3125 5.1492 9.0670
Total Amount of Distribution 3.8205 3.3632 5.1492 9.1472
Record Date 12/5/14 12/4/15 12/5/17 12/4/18
Ex Div Date 12/8/14 12/7/15 12/6/17 12/6/18
Pay Date 12/8/14 12/7/15 12/6/17 12/6/18

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

Portfolio

Top Issuers

(52.3% of assets as of 01/31/2019)


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 51.0% 54.5% -3.5%
Japan 13.6% 7.5% 6.0%
France 10.0% 3.4% 6.6%
Germany 7.6% 2.7% 4.9%
United Kingdom 4.8% 5.1% -0.3%
India 3.2% 1.0% 2.2%
China 2.2% 3.7% -1.6%
Switzerland 2.2% 2.7% -0.4%
Spain 1.9% 0.9% 1.0%
Sweden 1.9% 0.8% 1.1%
Denmark 0.5% 0.5% 0.0%
Argentina 0.4% - -
Italy 0.3% 0.7% -0.4%
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 51.0% 57.6% -6.6%
Europe 29.2% 19.0% 10.2%
Asia Pacific 13.6% 11.3% 2.3%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.4% 8.7% -3.3%
Americas 0.4% 1.5% -1.2%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 19.2% 14.8% 4.3%
Industrials 15.4% 10.4% 5.0%
Health Care 15.2% 11.8% 3.4%
Consumer Discretionary 15.2% 10.6% 4.6%
Financials 14.7% 17.3% -2.6%
Communication Services 13.4% 9.1% 4.4%
Consumer Staples 3.9% 8.2% -4.3%
Real Estate 1.8% 3.3% -1.5%
Energy 0.7% 6.3% -5.6%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 10.5% 3.4% 7.1%
Software 8.0% 3.9% 4.1%
Biotechnology 7.3% 1.7% 5.6%
Capital Markets 6.3% 2.5% 3.8%
Electronic Equipment Instruments & Components 6.0% 1.0% 5.0%
Textiles Apparel & Luxury Goods 6.0% 1.3% 4.8%
Banks 4.9% 9.4% -4.5%
Health Care Providers & Services 4.3% 1.9% 2.4%
Aerospace & Defense 3.6% 1.9% 1.7%
Insurance 3.4% 3.8% -0.4%
Entertainment 2.9% 1.4% 1.5%
Semiconductors & Semiconductor Equipment 2.7% 3.0% -0.3%
Internet & Direct Marketing Retail 2.6% 2.7% -0.1%
Specialty Retail 2.6% 1.5% 1.1%
Industrial Conglomerates 2.5% 1.4% 1.1%
IT Services 2.5% 3.1% -0.6%
Automobiles 2.5% 1.6% 1.0%
Machinery 2.4% 1.7% 0.7%
Electrical Equipment 2.2% 0.7% 1.4%
Personal Products 2.0% 0.8% 1.2%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.5% 100.0% -0.5%
Net Cash and Equivalents 0.5% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 85.2% 88.6% -3.4%
Mid 11.6% 11.3% 0.3%
Small 2.3% 0.1% 2.3%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.05
0.47
Beta
1.19
1.15
Information Ratio
0.38
0.26
R-Squared
90.38
89.31
Sharpe Ratio
0.92
0.58
Standard Deviation
13.36
13.65
Upside Capture
122.87
114.58
Downside Capture
132.76
112.37
Sortino Ratio
1.46
0.87
Tracking Error
4.62
4.78
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$125.94 B
$138.18 B
Median Market Cap (weighted)
$60.17 B
$52.79 B
P/E Ratio (LTM)
22.39
16.24
P/E Ratio (NTM)
17.53
14.16
Price/Book
2.76
2.32
Return on Equity
17.50%
17.94%
EPS Growth Rate 3Y
15.96%
9.77%
EPS Growth Rate 5Y
15.87%
8.84%
Sales Growth Rate 3Y
10.17%
-
Sales Growth Rate 5Y
8.98%
-
Turnover Ratio
14%
-
Active Share
91.61%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.8185
12-Month Distribution ($)
$0.8185
Distribution Sources
  • E
Net Income
5.10%
Net Profit from Sale
94.90%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
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. 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 11/30/16. 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.
  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 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.
  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. 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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. 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.
  10. C. 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.
  11. D. "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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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