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OIGIX

International Growth Fund

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Overview

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

Inception Date
March 29, 2012
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L605
NAV
  • B
(as of 05/17/2019)
$39.14
Total Assets
(as of 04/30/2019)
$19.21 BN
Gross Expense Ratio
(as of 04/30/2019)
0.69%
Net Expense Ratio
(as of 04/30/2019)
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 04/30/2019
  • C
as of 03/31/2019
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
11.45% 11.45% -10.14% 3.56% 1.42% 5.77%
MSCI ACWI ex US
10.31% 10.31% -4.22% 8.09% 2.57% -
Cumulative
Annualized
3 mo ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
9.64% 17.39% -5.29% 5.19% 2.33% 6.48%
MSCI ACWI ex US
5.27% 13.22% -3.23% 8.09% 2.83% -
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 International Growth Fund MSCI ACWI ex US
2013 25.71% 15.29%
2014 -6.80% -3.87%
2015 3.63% -5.66%
2016 -1.88% 4.50%
2017 27.15% 27.19%
2018 -19.22% -14.20%

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 International Growth Fund MSCI AC World ex-US Index
MSCI World
MSCI ACWI
4/30/2014 0.00 0.00 0.00 0.00
5/31/2014 1.06 1.94 1.97 2.13
6/30/2014 0.67 3.66 3.79 4.05
7/31/2014 -3.35 2.63 2.14 2.79
8/31/2014 -2.52 3.20 4.39 5.06
9/30/2014 -7.54 -1.80 1.55 1.65
10/31/2014 -8.19 -2.77 2.21 2.37
11/30/2014 -6.23 -2.07 4.26 4.08
12/31/2014 -8.45 -5.60 2.58 2.07
1/31/2015 -8.40 -5.74 0.72 0.48
2/28/2015 -2.79 -0.70 6.62 6.07
3/31/2015 -4.64 -2.30 4.95 4.43
4/30/2015 -0.57 2.63 7.41 7.46
5/31/2015 0.57 1.03 7.78 7.32
6/30/2015 -2.09 -1.79 5.28 4.79
7/31/2015 -0.55 -2.06 7.16 5.70
8/31/2015 -7.75 -9.55 0.07 -1.55
9/30/2015 -10.02 -13.74 -3.62 -5.11
10/31/2015 -3.84 -7.32 4.02 2.33
11/30/2015 -3.24 -9.23 3.50 1.49
12/31/2015 -5.13 -10.94 1.68 -0.34
1/31/2016 -9.79 -17.00 -4.40 -6.35
2/29/2016 -10.23 -17.95 -5.11 -7.00
3/31/2016 -4.08 -11.28 1.33 -0.10
4/30/2016 -3.58 -8.94 2.93 1.37
5/31/2016 -4.10 -10.48 3.51 1.50
6/30/2016 -7.38 -11.85 2.35 0.88
7/31/2016 -2.31 -7.49 6.67 5.23
8/31/2016 -2.57 -6.91 6.76 5.58
9/30/2016 -1.67 -5.76 7.33 6.23
10/31/2016 -6.09 -7.11 5.25 4.43
11/30/2016 -9.34 -9.26 6.77 5.22
12/31/2016 -6.92 -6.94 9.32 7.50
1/31/2017 -4.63 -3.64 11.96 10.43
2/28/2017 -3.48 -2.11 15.06 13.53
3/31/2017 0.30 0.37 16.29 14.92
4/30/2017 4.81 2.52 18.01 16.71
5/31/2017 9.22 5.85 20.51 19.29
6/30/2017 7.85 6.18 20.97 19.83
7/31/2017 10.61 10.09 23.87 23.18
8/31/2017 11.42 10.67 24.04 23.65
9/30/2017 14.10 12.72 26.83 26.04
10/31/2017 16.49 14.84 29.22 28.66
11/30/2017 17.08 15.78 32.02 31.15
12/31/2017 18.36 18.36 33.81 33.26
1/31/2018 24.54 24.96 40.87 40.78
2/28/2018 19.36 19.06 35.04 34.87
3/31/2018 18.57 16.96 32.09 31.98
4/30/2018 18.49 18.83 33.61 33.24
5/31/2018 18.60 16.09 34.45 33.41
6/30/2018 14.99 13.91 34.38 32.69
7/31/2018 16.92 16.63 38.58 36.69
8/31/2018 15.02 14.19 40.30 37.76
9/30/2018 11.98 14.71 41.08 38.36
10/31/2018 1.08 5.38 30.72 27.99
11/30/2018 0.32 6.38 32.20 29.87
12/31/2018 -4.40 1.56 22.15 20.72
1/31/2019 2.36 9.24 31.66 30.25
2/28/2019 5.47 11.37 35.61 33.73
3/31/2019 6.55 12.03 37.40 35.42
4/30/2019 12.23 14.99 42.27 39.99

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 05/17/2019

Date 2014 2015 2016 2017 2018
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

(37.6% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Growth Fund MSCI ACWI ex US
Overweight / Underweight
France 18.5% 7.7% 10.8%
Japan 12.0% 15.9% -3.9%
Switzerland 11.2% 6.0% 5.2%
Germany 10.0% 6.0% 4.0%
United Kingdom 7.9% 11.3% -3.4%
Netherlands 5.4% 2.5% 2.9%
Canada 4.9% 6.7% -1.8%
United States 4.8% 0.0% 4.8%
Spain 4.2% 2.0% 2.2%
Australia 3.5% 4.6% -1.2%
Sweden 3.1% 1.8% 1.3%
China 2.3% 8.6% -6.4%
Denmark 2.2% 1.2% 1.1%
India 1.8% 2.4% -0.6%
Finland 1.8% 0.7% 1.1%
Hong Kong 1.8% 2.7% -0.9%
Thailand 1.1% 0.6% 0.5%
Belgium 0.2% 0.7% -0.5%
Developed Markets International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Europe 64.5% 42.5% 22.0%
Asia Pacific 17.3% 24.3% -7.0%
Americas 9.8% 6.8% 3.0%
Emerging Markets International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 5.2% 19.4% -14.2%
Equity Sector International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Information Technology 23.6% 8.6% 15.0%
Industrials 18.8% 11.9% 6.9%
Consumer Discretionary 17.0% 11.4% 5.6%
Health Care 13.2% 8.0% 5.2%
Consumer Staples 10.2% 9.8% 0.4%
Communication Services 4.4% 7.1% -2.7%
Financials 4.3% 22.0% -17.7%
Materials 4.2% 7.4% -3.3%
Energy 1.2% 7.3% -6.1%
Industry International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Software 7.4% 1.2% 6.2%
Semiconductors & Semiconductor Equipment 7.2% 2.5% 4.8%
Machinery 6.4% 1.9% 4.4%
Textiles Apparel & Luxury Goods 4.6% 1.9% 2.7%
Auto Components 4.2% 0.9% 3.2%
Electronic Equipment Instruments & Components 3.9% 1.7% 2.2%
Food Products 3.9% 2.8% 1.1%
Pharmaceuticals 3.6% 5.6% -2.0%
Electrical Equipment 3.6% 1.1% 2.6%
Health Care Equipment & Supplies 3.6% 1.1% 2.6%
Biotechnology 3.4% 0.5% 2.9%
Commercial Services & Supplies 3.3% 0.4% 2.8%
IT Services 3.3% 1.2% 2.0%
Hotels Restaurants & Leisure 2.9% 1.3% 1.7%
Food & Staples Retailing 2.8% 1.6% 1.2%
Insurance 2.6% 5.4% -2.8%
Beverages 2.4% 2.0% 0.5%
Chemicals 2.2% 3.1% -0.8%
Trading Companies & Distributors 1.9% 0.9% 1.0%
Communications Equipment 1.8% 0.3% 1.5%
Asset Allocation International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Net Cash and Equivalents 3.2% - -
Market Cap International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Large 67.6% 88.0% -20.5%
Mid 28.6% 11.8% 16.8%
Small 0.6% 0.2% 0.4%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
401
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.94
-0.28
Beta
1.05
0.93
Information Ratio
-0.61
-0.10
R-Squared
84.75
84.12
Sharpe Ratio
0.37
0.18
Standard Deviation
12.11
12.26
Upside Capture
91.90
89.12
Downside Capture
110.81
90.61
Sortino Ratio
0.53
0.26
Win Ratio
44.00
50.00
Loss Ratio
56.00
50.00
Margin of Outperformance
1.01
1.10
Margin of Underperformance
-1.19
-1.17
Tracking Error
4.77
4.95
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$43.78 B
$65.86 B
Median Market Cap (weighted)
$23.00 B
$34.33 B
P/E Ratio (LTM)
22.99
15.27
P/E Ratio (NTM)
18.56
13.43
Price/Book
3.41
1.82
Debt to Capital Ratio
36.31
40.01
Turnover Ratio
18%
-
Active Share
90.42%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.5785
12-Month Distribution ($)
$0.5785
Distribution Sources
  • E
Net Income
95.80%
Net Profit from Sale
0.00%
Other Capital Sources
4.20%
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. 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. 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.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  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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