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OGLYX

Global Fund

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Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
November 17, 1998
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924401
NAV
  • A
(as of 12/14/2018)
$75.64
Total Assets
(as of 11/30/2018)
$10.48 BN
Gross Expense Ratio
(as of 11/30/2018)
0.87%
Net Expense Ratio
(as of 11/30/2018)
0.87%
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 11/30/2018
  • B
as of 09/30/2018
  • B

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)
2.94% 10.33% 14.25% 10.10% 10.37% 9.59%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-6.15% -5.12% 8.26% 6.99% 12.82% 9.00%
MSCI ACWI
-2.55% -0.98% 8.57% 6.16% 10.65% -
Gross Expense Ratio: 0.87% | Net Expense Ratio: 0.87%

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 Global Fund MSCI ACWI
1999 59.10% -
2000 4.30% -
2001 -11.66% -16.21%
2002 -22.31% -19.32%
2003 43.40% 33.99%
2004 18.96% 15.23%
2005 14.20% 10.84%
2006 17.82% 20.95%
2007 6.33% 11.66%
2008 -40.78% -42.19%
2009 39.77% 34.63%
2010 16.07% 12.67%
2011 -8.46% -7.35%
2012 21.10% 16.13%
2013 27.11% 22.80%
2014 2.32% 4.16%
2015 4.13% -2.36%
2016 0.39% 7.86%
2017 36.56% 23.97%

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.


Date Global Fund MSCI AC World Index S&P 500
11/30/2008 0.00 0.00 0.00
12/31/2008 6.63 3.62 1.06
1/31/2009 -2.42 -5.23 -7.45
2/28/2009 -10.50 -14.51 -17.31
3/31/2009 -2.70 -7.47 -10.06
4/30/2009 8.21 3.46 -1.46
5/31/2009 20.22 13.76 4.05
6/30/2009 19.66 13.13 4.26
7/31/2009 31.55 23.09 12.15
8/31/2009 35.25 27.49 16.20
9/30/2009 42.08 33.34 20.53
10/31/2009 39.57 31.28 18.29
11/30/2009 46.20 36.67 25.39
12/31/2009 49.03 39.50 27.81
1/31/2010 44.62 33.48 23.21
2/28/2010 46.95 35.18 27.03
3/31/2010 57.96 43.87 34.69
4/30/2010 57.29 44.12 36.82
5/31/2010 41.84 30.45 25.90
6/30/2010 37.49 26.43 19.31
7/31/2010 50.38 36.72 27.66
8/31/2010 43.53 31.94 21.90
9/30/2010 58.72 44.56 32.78
10/31/2010 65.24 49.79 37.83
11/30/2010 61.73 46.46 37.85
12/31/2010 72.97 57.18 47.06
1/31/2011 77.49 59.65 50.55
2/28/2011 84.02 64.30 55.71
3/31/2011 82.93 64.13 55.77
4/30/2011 93.31 70.85 60.38
5/31/2011 89.19 67.17 58.57
6/30/2011 86.02 64.54 55.92
7/31/2011 79.15 61.86 52.75
8/31/2011 64.62 50.04 44.45
9/30/2011 48.63 35.87 34.30
10/31/2011 66.08 50.43 48.98
11/30/2011 61.27 45.93 48.65
12/31/2011 58.34 45.63 50.17
1/31/2012 66.36 54.10 56.90
2/29/2012 75.17 61.85 63.68
3/31/2012 80.35 62.93 69.07
4/30/2012 75.32 61.06 68.01
5/31/2012 58.46 46.62 57.91
6/30/2012 65.75 53.87 64.42
7/31/2012 66.83 55.97 66.70
8/31/2012 73.21 59.36 70.46
9/30/2012 78.57 64.38 74.86
10/31/2012 80.30 63.29 71.63
11/30/2012 85.83 65.38 72.63
12/31/2012 91.74 69.12 74.20
1/31/2013 103.95 76.91 83.22
2/28/2013 102.31 76.88 85.71
3/31/2013 105.46 80.12 92.68
4/30/2013 112.44 85.26 96.39
5/31/2013 111.82 84.76 100.98
6/30/2013 106.89 79.36 98.28
7/31/2013 118.30 87.94 108.37
8/31/2013 111.55 84.03 102.34
9/30/2013 126.53 93.53 108.68
10/31/2013 132.85 101.31 118.27
11/30/2013 138.35 104.16 124.93
12/31/2013 143.72 107.68 130.62
1/31/2014 134.75 99.38 122.65
2/28/2014 148.08 109.01 132.83
3/31/2014 145.48 109.94 134.79
4/30/2014 144.31 111.93 136.52
5/31/2014 151.32 116.44 142.08
6/30/2014 154.97 120.52 147.08
7/31/2014 148.02 117.84 143.67
8/31/2014 154.17 122.66 153.42
9/30/2014 149.84 115.43 149.86
10/31/2014 150.27 116.95 155.97
11/30/2014 156.39 120.58 162.85
12/31/2014 149.35 116.32 162.19
1/31/2015 148.21 112.94 154.32
2/28/2015 166.75 124.80 168.93
3/31/2015 167.77 121.31 164.68
4/30/2015 169.90 127.74 167.22
5/31/2015 176.22 127.44 170.66
6/30/2015 174.94 122.08 165.42
7/31/2015 180.09 124.01 170.98
8/31/2015 158.82 108.66 154.63
9/30/2015 145.75 101.10 148.33
10/31/2015 165.54 116.88 169.28
11/30/2015 163.34 115.09 170.08
12/31/2015 159.65 111.21 165.82
1/31/2016 135.13 98.47 152.63
2/29/2016 128.85 97.11 152.29
3/31/2016 142.94 111.71 169.40
4/30/2016 147.15 114.84 170.44
5/31/2016 148.08 115.11 175.30
6/30/2016 138.79 113.81 176.01
7/31/2016 153.64 123.02 186.19
8/31/2016 157.62 123.77 186.59
9/30/2016 160.17 125.14 186.65
10/31/2016 156.58 121.32 181.42
11/30/2016 159.24 123.00 191.84
12/31/2016 160.68 127.82 197.61
1/31/2017 171.00 134.05 203.25
2/28/2017 181.63 140.62 215.29
3/31/2017 188.01 143.56 215.66
4/30/2017 200.00 147.35 218.90
5/31/2017 208.27 152.82 223.39
6/30/2017 212.94 153.97 225.41
7/31/2017 221.17 161.06 232.10
8/31/2017 224.23 162.06 233.12
9/30/2017 232.15 167.13 239.99
10/31/2017 244.21 172.67 247.92
11/30/2017 252.16 177.95 258.59
12/31/2017 256.00 182.43 262.58
1/31/2018 282.54 198.37 283.34
2/28/2018 264.97 185.84 269.21
3/31/2018 255.74 179.72 259.83
4/30/2018 258.15 182.39 261.21
5/31/2018 263.71 182.74 269.91
6/30/2018 262.23 181.21 272.19
7/31/2018 272.27 189.69 286.04
8/31/2018 273.83 191.97 298.61
9/30/2018 266.49 193.24 300.88
10/31/2018 231.54 171.26 273.48
11/30/2018 234.13 175.23 281.09

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.

$ per share as of 12/17/2018

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

(51.1% of assets as of 11/30/2018)


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 50.0% 55.7% -5.7%
Japan 13.7% 7.4% 6.3%
France 9.2% 3.3% 5.9%
Germany 7.7% 2.7% 5.0%
United Kingdom 5.3% 5.2% 0.1%
India 3.4% 1.0% 2.4%
Switzerland 2.3% 2.7% -0.4%
China 2.1% 3.5% -1.4%
Spain 2.0% 0.9% 1.1%
Sweden 1.8% 0.8% 1.0%
Denmark 0.6% 0.5% 0.0%
Argentina 0.3% - -
Italy 0.2% 0.7% -0.4%
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 50.0% 58.7% -8.7%
Europe 29.0% 18.8% 10.2%
Asia Pacific 13.7% 11.1% 2.7%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.5% 8.3% -2.8%
Americas 0.3% 1.4% -1.1%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 18.9% 15.0% 3.9%
Financials 15.5% 17.5% -2.0%
Industrials 15.4% 10.4% 5.0%
Health Care 14.9% 12.4% 2.5%
Consumer Discretionary 14.4% 10.3% 4.1%
Communication Services 12.8% 8.9% 4.0%
Consumer Staples 4.0% 8.3% -4.4%
Real Estate 2.0% 3.1% -1.1%
Energy 0.7% 6.3% -5.6%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 9.9% 3.2% 6.6%
Software 8.0% 3.9% 4.2%
Biotechnology 7.9% 1.9% 6.1%
Capital Markets 6.3% 2.5% 3.7%
Electronic Equipment Instruments & Components 6.1% 1.0% 5.1%
Textiles Apparel & Luxury Goods 5.4% 1.1% 4.3%
Banks 5.1% 9.5% -4.4%
Insurance 4.1% 3.8% 0.3%
Health Care Providers & Services 4.1% 2.0% 2.1%
Aerospace & Defense 3.3% 1.8% 1.5%
Entertainment 3.0% 1.3% 1.6%
Specialty Retail 2.8% 1.5% 1.3%
Semiconductors & Semiconductor Equipment 2.7% 3.0% -0.3%
Industrial Conglomerates 2.6% 1.4% 1.3%
Automobiles 2.5% 1.6% 1.0%
Electrical Equipment 2.4% 0.8% 1.7%
Machinery 2.3% 1.7% 0.6%
Internet & Direct Marketing Retail 2.1% 2.5% -0.4%
Personal Products 2.1% 0.8% 1.3%
IT Services 2.0% 3.1% -1.2%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 98.5% 100.0% -1.5%
Net Cash and Equivalents 1.5% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 84.1% 88.1% -4.0%
Mid 11.0% 11.8% -0.8%
Small 3.2% 0.1% 3.1%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.66
0.26
Beta
1.22
1.13
Information Ratio
-0.06
0.18
R-Squared
88.58
87.50
Sharpe Ratio
0.61
0.55
Standard Deviation
12.64
12.50
Upside Capture
120.54
112.54
Downside Capture
142.11
111.82
Sortino Ratio
0.86
0.81
Tracking Error
4.80
4.63
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$118.46 B
$142.84 B
Median Market Cap (weighted)
$55.09 B
$54.76 B
P/E Ratio (LTM)
22.54
16.69
P/E Ratio (NTM)
17.21
14.11
Price/Book
2.58
2.34
Return on Equity
15.56%
16.52%
EPS Growth Rate 3Y
13.95%
10.17%
EPS Growth Rate 5Y
12.33%
8.16%
Sales Growth Rate 3Y
8.86%
-
Sales Growth Rate 5Y
8.94%
-
Turnover Ratio
14%
-
Active Share
91.90%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.6595
12-Month Distribution ($)
$0.7674
Distribution Sources
  • D
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. 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. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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