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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
  • A
(as of 10/12/2018)
$91.74
Total Assets
(as of 09/30/2018)
$11.25 BN
Gross Expense Ratio
(as of 09/30/2018)
0.70%
Net Expense Ratio
(as of 09/30/2018)
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 09/30/2018
  • 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 2018-09-30
  • 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% -
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
9/30/2008 0.00 0.00 0.00
10/31/2008 -20.47 -19.82 -16.79
11/30/2008 -26.79 -25.08 -22.77
12/31/2008 -21.94 -22.37 -21.94
1/31/2009 -28.56 -29.00 -28.52
2/28/2009 -34.47 -35.95 -36.13
3/31/2009 -28.77 -30.68 -30.54
4/30/2009 -20.77 -22.49 -23.89
5/31/2009 -11.99 -14.77 -19.63
6/30/2009 -12.40 -15.25 -19.47
7/31/2009 -3.69 -7.79 -13.38
8/31/2009 -0.98 -4.49 -10.26
9/30/2009 4.02 -0.11 -6.91
10/31/2009 2.18 -1.65 -8.64
11/30/2009 7.03 2.39 -3.16
12/31/2009 9.11 4.51 -1.29
1/31/2010 5.88 0.00 -4.84
2/28/2010 7.59 1.27 -1.89
3/31/2010 15.65 7.78 4.03
4/30/2010 15.16 7.97 5.67
5/31/2010 3.85 -2.27 -2.76
6/30/2010 0.66 -5.28 -7.85
7/31/2010 10.10 2.43 -1.40
8/31/2010 5.08 -1.15 -5.85
9/30/2010 16.20 8.30 2.55
10/31/2010 20.97 12.22 6.45
11/30/2010 18.40 9.72 6.47
12/31/2010 26.64 17.75 13.58
1/31/2011 29.95 19.60 16.28
2/28/2011 34.72 23.09 20.26
3/31/2011 33.93 22.96 20.31
4/30/2011 41.53 27.99 23.87
5/31/2011 38.51 25.24 22.47
6/30/2011 36.19 23.27 20.43
7/31/2011 31.16 21.26 17.98
8/31/2011 20.52 12.40 11.57
9/30/2011 8.81 1.79 3.73
10/31/2011 21.59 12.70 15.06
11/30/2011 18.07 9.32 14.81
12/31/2011 15.93 9.10 15.98
1/31/2012 21.80 15.45 21.18
2/29/2012 28.25 21.25 26.42
3/31/2012 32.04 22.06 30.58
4/30/2012 28.36 20.66 29.76
5/31/2012 16.01 9.85 21.96
6/30/2012 21.35 15.27 26.99
7/31/2012 22.14 16.85 28.75
8/31/2012 26.81 19.39 31.65
9/30/2012 30.73 23.15 35.05
10/31/2012 32.00 22.33 32.56
11/30/2012 36.05 23.89 33.33
12/31/2012 40.38 26.70 34.54
1/31/2013 49.32 32.54 41.51
2/28/2013 48.12 32.52 43.43
3/31/2013 50.42 34.94 48.81
4/30/2013 55.54 38.79 51.68
5/31/2013 55.08 38.41 55.23
6/30/2013 51.47 34.37 53.14
7/31/2013 59.82 40.80 60.94
8/31/2013 54.88 37.87 56.27
9/30/2013 65.85 44.99 61.18
10/31/2013 70.48 50.81 68.58
11/30/2013 74.50 52.95 73.72
12/31/2013 78.43 55.59 78.12
1/31/2014 71.87 49.37 71.96
2/28/2014 81.62 56.58 79.83
3/31/2014 79.72 57.28 81.34
4/30/2014 78.86 58.77 82.68
5/31/2014 84.00 62.15 86.97
6/30/2014 86.67 65.21 90.83
7/31/2014 81.58 63.20 88.20
8/31/2014 86.08 66.81 95.73
9/30/2014 82.91 61.40 92.98
10/31/2014 83.23 62.53 97.70
11/30/2014 87.71 65.25 103.01
12/31/2014 82.56 62.06 102.50
1/31/2015 81.72 59.53 96.42
2/28/2015 95.30 68.41 107.71
3/31/2015 96.04 65.80 104.43
4/30/2015 97.60 70.61 106.39
5/31/2015 102.23 70.39 109.04
6/30/2015 101.29 66.38 104.99
7/31/2015 105.06 67.82 109.29
8/31/2015 89.49 56.32 96.66
9/30/2015 79.92 50.66 91.80
10/31/2015 94.41 62.48 107.98
11/30/2015 92.80 61.14 108.59
12/31/2015 90.10 58.23 105.30
1/31/2016 72.15 48.69 95.12
2/29/2016 67.54 47.67 94.85
3/31/2016 77.86 58.61 108.07
4/30/2016 80.95 60.95 108.88
5/31/2016 81.63 61.15 112.63
6/30/2016 74.83 60.18 113.18
7/31/2016 85.70 67.08 121.04
8/31/2016 88.61 67.64 121.35
9/30/2016 90.48 68.67 121.39
10/31/2016 87.85 65.81 117.35
11/30/2016 89.80 67.07 125.40
12/31/2016 90.85 70.68 129.86
1/31/2017 98.40 75.34 134.22
2/28/2017 106.19 80.26 143.52
3/31/2017 110.86 82.47 143.80
4/30/2017 119.64 85.31 146.31
5/31/2017 125.69 89.40 149.77
6/30/2017 129.11 90.26 151.33
7/31/2017 135.13 95.58 156.50
8/31/2017 137.38 96.33 157.28
9/30/2017 143.17 100.12 162.59
10/31/2017 152.01 104.28 168.72
11/30/2017 157.83 108.23 176.96
12/31/2017 160.64 111.59 180.04
1/31/2018 180.07 123.53 196.07
2/28/2018 167.20 114.14 185.16
3/31/2018 160.45 109.56 177.91
4/30/2018 162.21 111.56 178.98
5/31/2018 166.28 111.82 185.70
6/30/2018 165.20 110.67 187.46
7/31/2018 172.55 117.03 198.15
8/31/2018 173.69 118.73 207.87
9/30/2018 168.32 119.68 209.62

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 10/15/2018

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

(50.7% of assets as of 09/30/2018)


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 50.3% 55.1% -4.9%
Japan 13.8% 7.6% 6.2%
France 9.8% 3.5% 6.3%
Germany 9.0% 2.9% 6.1%
United Kingdom 5.3% 5.4% 0.0%
India 2.6% 0.9% 1.6%
Switzerland 2.5% 2.6% -0.1%
China 2.0% 3.4% -1.4%
Spain 1.9% 0.9% 1.0%
Sweden 1.1% 0.8% 0.3%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.7% -0.4%
Argentina 0.2% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 50.3% 58.1% -7.8%
Europe 30.5% 19.5% 11.0%
Asia Pacific 13.8% 11.2% 2.6%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 4.6% 8.3% -3.7%
Americas 0.2% 1.3% -1.0%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 18.4% 15.7% 2.7%
Financials 16.6% 17.1% -0.5%
Health Care 14.9% 11.8% 3.0%
Industrials 14.8% 10.7% 4.1%
Consumer Discretionary 14.3% 10.5% 3.8%
Communication Services 12.9% 8.9% 4.1%
Consumer Staples 4.1% 7.9% -3.8%
Real Estate 1.4% 2.8% -1.4%
Materials 1.0% 5.0% -4.0%
Energy 0.9% 6.7% -5.8%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 9.8% 3.3% 6.5%
Biotechnology 8.3% 1.8% 6.5%
Software 8.2% 3.9% 4.3%
Capital Markets 6.6% 2.5% 4.0%
Electronic Equipment Instruments & Components 5.8% 1.1% 4.7%
Textiles Apparel & Luxury Goods 5.6% 1.2% 4.4%
Insurance 5.1% 3.7% 1.4%
Banks 4.9% 9.2% -4.4%
Health Care Providers & Services 3.7% 2.0% 1.7%
Aerospace & Defense 3.6% 2.0% 1.6%
Entertainment 3.1% 1.4% 1.7%
Specialty Retail 3.0% 1.6% 1.4%
Automobiles 2.6% 1.5% 1.1%
Industrial Conglomerates 2.6% 1.4% 1.2%
Semiconductors & Semiconductor Equipment 2.6% 3.2% -0.6%
Electrical Equipment 2.4% 0.8% 1.7%
Household Products 2.1% 1.0% 1.1%
Personal Products 2.0% 0.8% 1.2%
IT Services 1.8% 3.2% -1.4%
Machinery 1.6% 1.8% -0.2%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Net Cash and Equivalents 0.7% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 83.8% 87.5% -3.7%
Mid 12.3% 12.3% 0.0%
Small 3.0% 0.1% 2.9%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
739
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.96
0.86
Beta
1.18
1.10
Information Ratio
0.23
0.36
R-Squared
86.80
85.39
Sharpe Ratio
1.13
0.85
Standard Deviation
11.85
11.67
Upside Capture
120.58
113.14
Downside Capture
145.56
108.38
Sortino Ratio
1.90
1.37
Tracking Error
4.62
4.57
Lipper
1y
3y
5y
Percentile
36
44
11
Rank
51
53
11
Funds in Category
143
121
101
Peer Group
Global Large-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$128.68 B
$158.30 B
Median Market Cap (weighted)
$59.47 B
$57.31 B
P/E Ratio (LTM)
24.76
18.50
P/E Ratio (NTM)
19.07
15.21
Price/Book
2.76
2.50
Return on Equity
15.13%
16.57%
EPS Growth Rate 3Y
14.32%
10.01%
EPS Growth Rate 5Y
11.82%
8.40%
Sales Growth Rate 3Y
7.59%
-
Sales Growth Rate 5Y
7.59%
-
Turnover Ratio
7%
-
Active Share
91.92%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.9155
12-Month Distribution ($)
$0.9155
Distribution Sources
  • D
Net Income
5.10%
Net Profit from Sale
90.10%
Other Capital Sources
4.80%
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. 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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