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OIGAX

International Growth Fund

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Overview

The Strategy typically invests in a mix of foreign growth stocks.

Inception Date
March 25, 1996
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L100
NAV
  • A
(as of 11/09/2018)
$37.64
Total Assets
(as of 10/31/2018)
$21.67 BN
Gross Expense Ratio
(as of 10/31/2018)
1.10%
Net Expense Ratio
(as of 10/31/2018)
1.10%
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 10/31/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-5.67% -2.26% 7.11% 3.44% 7.16% 7.82%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-11.10% -7.88% 5.01% 2.22% 6.53% 7.54%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-14.89% -13.60% 1.24% 0.88% 8.46% 7.30%
MSCI ACWI ex US
-10.97% -8.24% 4.37% 1.63% 6.92% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-19.79% -18.57% -0.74% -0.30% 7.82% 7.02%
MSCI ACWI ex US
-10.97% -8.24% 4.37% 1.63% 6.92% -
Gross Expense Ratio: 1.10% | Net Expense Ratio: 1.10%

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 International Growth Fund MSCI ACWI ex US
1997 22.86% -
1998 6.37% -
1999 60.42% -
2000 -9.58% -
2001 -23.42% -19.73%
2002 -26.70% -14.95%
2003 53.21% 40.83%
2004 16.47% 20.91%
2005 14.08% 16.62%
2006 29.61% 26.65%
2007 12.38% 16.65%
2008 -41.51% -45.53%
2009 37.78% 41.45%
2010 14.69% 11.15%
2011 -7.71% -13.71%
2012 21.62% 16.83%
2013 25.11% 15.29%
2014 -7.22% -3.87%
2015 3.16% -5.66%
2016 -2.30% 4.50%
2017 26.61% 27.19%

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 International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -5.60 -5.78 -6.47 -6.57
12/31/2008 0.86 -0.42 -3.47 -3.18
1/31/2009 -8.30 -9.22 -11.93 -11.45
2/28/2009 -13.39 -17.69 -20.94 -20.13
3/31/2009 -7.06 -11.08 -14.98 -13.55
4/30/2009 2.67 1.03 -5.44 -3.34
5/31/2009 14.33 14.71 3.12 6.29
6/30/2009 13.42 13.45 2.66 5.70
7/31/2009 22.98 24.54 11.35 15.00
8/31/2009 28.30 29.15 15.95 19.11
9/30/2009 35.82 35.78 20.57 24.58
10/31/2009 33.17 34.10 18.42 22.65
11/30/2009 36.90 37.95 23.26 27.70
12/31/2009 39.63 40.86 25.47 30.34
1/31/2010 36.72 33.98 20.29 24.71
2/28/2010 35.00 33.98 21.98 26.30
3/31/2010 45.18 43.09 29.54 34.42
4/30/2010 43.35 41.83 29.56 34.65
5/31/2010 28.26 26.90 17.15 21.88
6/30/2010 29.00 25.28 13.13 18.13
7/31/2010 39.69 36.59 22.30 27.74
8/31/2010 34.60 32.84 17.74 23.27
9/30/2010 49.75 46.05 28.71 35.07
10/31/2010 54.21 51.03 33.51 39.95
11/30/2010 46.95 45.20 30.63 36.83
12/31/2010 61.06 56.57 40.23 46.85
1/31/2011 62.28 58.11 43.40 49.16
2/28/2011 66.43 62.27 48.42 53.50
3/31/2011 66.49 61.90 46.96 53.35
4/30/2011 78.38 69.81 53.20 59.62
5/31/2011 75.67 64.91 50.03 56.19
6/30/2011 73.13 62.52 47.65 53.73
7/31/2011 70.47 60.30 44.97 51.23
8/31/2011 60.83 46.57 34.76 40.18
9/30/2011 42.36 30.26 23.12 26.95
10/31/2011 56.39 43.98 35.86 40.55
11/30/2011 52.29 36.63 32.54 36.34
12/31/2011 49.28 35.11 32.47 36.06
1/31/2012 56.95 44.27 39.11 43.98
2/29/2012 67.36 52.38 45.91 51.22
3/31/2012 69.52 50.28 47.78 52.22
4/30/2012 68.47 47.91 46.11 50.48
5/31/2012 50.92 31.12 33.49 36.99
6/30/2012 58.17 38.85 40.30 43.76
7/31/2012 60.28 40.81 42.10 45.73
8/31/2012 65.89 43.76 45.70 48.89
9/30/2012 71.04 49.13 49.70 53.58
10/31/2012 73.21 49.71 48.69 52.56
11/30/2012 77.48 52.56 50.60 54.51
12/31/2012 82.27 57.85 53.43 58.01
1/31/2013 89.69 64.26 61.24 65.29
2/28/2013 90.70 62.53 61.51 65.26
3/31/2013 93.31 62.85 65.29 68.29
4/30/2013 98.00 68.84 70.50 73.09
5/31/2013 96.99 64.93 70.56 72.62
6/30/2013 93.61 57.78 66.36 67.57
7/31/2013 105.24 64.69 75.12 75.60
8/31/2013 102.57 62.42 71.39 71.94
9/30/2013 115.51 73.70 79.96 80.82
10/31/2013 120.43 80.08 87.01 88.08
11/30/2013 121.68 80.39 90.33 90.75
12/31/2013 128.67 81.98 94.36 94.04
1/31/2014 116.15 73.71 87.16 86.28
2/28/2014 131.79 82.43 96.53 95.28
3/31/2014 131.01 82.90 96.81 96.14
4/30/2014 132.63 85.32 98.83 98.01
5/31/2014 135.03 88.92 102.74 102.22
6/30/2014 134.13 92.10 106.37 106.03
7/31/2014 124.72 90.19 103.08 103.53
8/31/2014 126.58 91.25 107.55 108.03
9/30/2014 114.95 81.98 101.92 101.28
10/31/2014 113.33 80.18 103.22 102.70
11/30/2014 117.89 81.48 107.30 106.09
12/31/2014 112.69 74.94 103.95 102.11
1/31/2015 112.75 74.68 100.26 98.95
2/28/2015 125.73 84.02 111.99 110.03
3/31/2015 121.42 81.05 108.67 106.77
4/30/2015 130.88 90.19 113.57 112.77
5/31/2015 133.49 87.22 114.30 112.50
6/30/2015 127.24 82.00 109.32 107.49
7/31/2015 130.82 81.49 113.08 109.30
8/31/2015 114.03 67.62 98.98 94.95
9/30/2015 108.75 59.85 91.64 87.89
10/31/2015 123.06 71.75 106.82 102.63
11/30/2015 124.40 68.20 105.79 100.96
12/31/2015 120.00 65.04 102.18 97.33
1/31/2016 109.15 53.81 90.08 85.43
2/29/2016 108.11 52.05 88.67 84.16
3/31/2016 122.33 64.41 101.47 97.80
4/30/2016 123.50 68.74 104.66 100.72
5/31/2016 122.21 65.89 105.81 100.98
6/30/2016 114.55 63.36 103.50 99.76
7/31/2016 126.32 71.43 112.10 108.37
8/31/2016 125.64 72.52 112.28 109.07
9/30/2016 127.67 74.65 113.40 110.35
10/31/2016 117.43 72.13 109.27 106.78
11/30/2016 109.83 68.15 112.28 108.35
12/31/2016 115.48 72.45 117.36 112.85
1/31/2017 120.70 78.56 122.61 118.67
2/28/2017 123.31 81.41 128.78 124.81
3/31/2017 132.07 86.01 131.22 127.56
4/30/2017 142.44 89.99 134.64 131.10
5/31/2017 152.63 96.16 139.61 136.21
6/30/2017 149.40 96.77 140.53 137.28
7/31/2017 155.74 104.02 146.29 143.91
8/31/2017 157.54 105.09 146.63 144.85
9/30/2017 163.75 108.89 152.17 149.58
10/31/2017 169.22 112.82 156.93 154.76
11/30/2017 170.59 114.55 162.50 159.69
12/31/2017 173.43 119.35 166.05 163.88
1/31/2018 187.72 131.56 180.10 178.77
2/28/2018 175.69 120.65 168.50 167.06
3/31/2018 173.87 116.75 162.64 161.34
4/30/2018 173.62 120.21 165.66 163.84
5/31/2018 173.87 115.13 167.33 164.17
6/30/2018 165.47 111.09 167.20 162.74
7/31/2018 169.92 116.13 175.54 170.66
8/31/2018 165.47 111.61 178.95 172.79
9/30/2018 158.45 112.57 180.51 173.97
10/31/2018 133.25 95.28 159.91 153.44

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 11/09/2018

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 Issuers

(33.0% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Growth Fund MSCI ACWI ex US Overweight / Underweight
France 15.6% 7.6% 8.0%
Japan 11.5% 16.9% -5.4%
Switzerland 11.1% 6.0% 5.1%
Germany 10.4% 6.2% 4.1%
United Kingdom 9.0% 12.0% -3.1%
Netherlands 4.7% 2.3% 2.4%
Canada 4.1% 6.6% -2.6%
Spain 4.1% 2.1% 2.0%
Denmark 3.2% 1.1% 2.0%
India 3.2% 2.1% 1.1%
United States 3.2% 0.0% 3.2%
Australia 2.7% 4.7% -2.0%
China 2.3% 7.4% -5.1%
Sweden 2.3% 1.8% 0.5%
Finland 1.7% 0.7% 1.0%
Hong Kong 0.8% 2.4% -1.5%
Thailand 0.8% 0.6% 0.2%
South Africa 0.5% 1.5% -1.0%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 62.1% 43.4% 18.7%
Asia Pacific 15.0% 25.0% -10.0%
Americas 7.3% 6.7% 0.6%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 6.4% 17.9% -11.5%
Africa 0.5% 1.5% -1.0%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 18.8% 8.2% 10.6%
Consumer Discretionary 17.7% 10.3% 7.4%
Industrials 16.4% 11.8% 4.6%
Health Care 12.9% 8.6% 4.3%
Consumer Staples 9.9% 9.8% 0.1%
Communication Services 6.7% 7.2% -0.6%
Financials 4.1% 22.3% -18.2%
Materials 3.7% 7.8% -4.1%
Energy 1.1% 7.8% -6.7%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 6.0% 2.3% 3.7%
Software 5.7% 1.1% 4.6%
Machinery 5.1% 1.9% 3.2%
Health Care Equipment & Supplies 4.8% 1.1% 3.8%
Textiles Apparel & Luxury Goods 3.9% 1.7% 2.2%
Pharmaceuticals 3.4% 5.9% -2.5%
Automobiles 3.3% 2.8% 0.5%
Hotels Restaurants & Leisure 3.2% 1.2% 1.9%
Auto Components 3.1% 1.0% 2.1%
Electrical Equipment 2.9% 1.0% 1.9%
Biotechnology 2.9% 0.8% 2.1%
Electronic Equipment Instruments & Components 2.8% 1.6% 1.2%
Food Products 2.8% 2.7% 0.1%
Diversified Telecommunication Services 2.7% 2.0% 0.7%
IT Services 2.7% 1.2% 1.5%
Commercial Services & Supplies 2.7% 0.4% 2.3%
Food & Staples Retailing 2.5% 1.9% 0.6%
Trading Companies & Distributors 2.4% 1.0% 1.4%
Interactive Media & Services 2.3% 1.6% 0.7%
Beverages 2.2% 1.9% 0.3%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 91.2% 100.0% -8.8%
Net Cash and Equivalents 8.8% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 59.4% 85.6% -26.2%
Mid 29.5% 14.1% 15.4%
Small 1.2% 0.3% 0.9%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
358
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.76
-0.60
Beta
0.94
0.95
Information Ratio
-0.63
-0.15
R-Squared
82.44
83.62
Sharpe Ratio
0.08
0.08
Standard Deviation
11.71
12.13
Upside Capture
80.27
89.01
Downside Capture
96.81
92.98
Sortino Ratio
0.11
0.12
Win Ratio
44.00
50.00
Loss Ratio
56.00
50.00
Margin of Outperformance
1.05
1.09
Margin of Underperformance
-1.29
-1.20
Tracking Error
4.98
4.96
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$36.35 B
$57.02 B
Median Market Cap (weighted)
$20.81 B
$31.32 B
P/E Ratio (LTM)
20.50
14.47
P/E Ratio (NTM)
16.00
12.18
Price/Book
3.08
1.69
Debt to Capital Ratio
36.11
39.99
Turnover Ratio
22%
-
Active Share
90.33%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.2582
12-Month Distribution ($)
$0.2582
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents

CHALLENGE PERCEPTIONS.

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CHALLENGE PERCEPTIONS.
Investors assume the middle class is shrinking. But Africa is a strong market for beverage producers and Asian consumers are helping luxury brands thrive.
THE REALITY
Investments that focus on rising mass affluence will benefit as half the world’s population becomes middle class by 2025.

Learn more about Challenge the Index

Bw 4398692723001 620x349
  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 ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is unmanaged 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. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  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 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.
  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.
  11. 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.
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