Mutual fund report - Oppenheimer Global Allocation Fund

USA

Oppenheimer Global Allocation Fund-A increases 01 April, 2015

NEWS BITES - BONDS

Oppenheimer Global Allocation Fund-A (US:QVGIX), net asset value increased 5.0c (or 0.3%) to close at US$17.87. Compared with the S&P 500 Index which fell 8.2 points (or 0.4%) in the day, this represented a relative price increase of 0.7%.

BULLISH SIGNALS

High Performance Indicator:

DescriptionValueRank In Market
NAV Change %0.3In Top Quartile

NOTE

Technicals:

+ The present value of US$1,000 (PV$1000) invested one year ago in Oppenheimer Global Allocation Fund-A is US$1,032, comprising a capital gain of US$28 and dividend reinvested of US$4.

PV$10001-week1-month1-year
QVGIX.US1,0011,0001,032
S&P 500 Index1,0009791,109

DESCRIPTION

Oppenheimer Global Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and investment income. The Fund invests mainly in common stocks of U.S. issuers believed to be undervalued. The Fund also buys corporate and government bonds, notes and other debt securities which can include non-investment grade securities.

SNAPSHOT

Oppenheimer Global Allocation Fund-A (US:QVGIX)

ISIN: US68380E4035

Inception DateNovember 01, 1991
Total AssetsUS$1,641 mn
CategoryBalanced
Front Load5.75%

FUND MANAGER AND MANAGEMENT FEES

+ The manager of the Mutual Fund is Mark Hamilton. The management fee is 0.79% of total assets

DIVIDEND

Dividend:0.01
Dividend Date:September 15, 2014

TOP HOLDINGS (January 31, 2015)

HoldingsWeight (%)
Apple Inc.0.98
Walt Disney Company (The) Commo0.8
Gilead Sciences, Inc.0.74
Citigroup, Inc. Common Stock0.73
ERICSSON LM TEL CL B0.72
ICICI Bank Ltd ADR0.7
McGraw Hill Financial, Inc. Com0.66
LVMH Moet Hennessy Louis Vuitton SA0.64
Facebook, Inc.0.6
Unilever PLC0.58

ASSET ALLOCATION (January 31, 2015)

Asset Class%
Stock Market70.3
Bonds17.7
Cash7.3
Other4.4

SECTOR BREAKDOWN (January 31, 2015)

Sector%
Technology20
Healthcare16.8
Consumer Cyclical15.9
Financial Services14.8
Industrials12.6
Consumer Defensive8.7
Energy3.4
Basic Materials3
Communication Services2.4
Realestate1.6
Utilities0.6

MARKET CAP BREAKDOWN (January 31, 2015)

Market Cap%
Micro0.76
Small8
Medium15.5
Large33.8
Giant42

COUNTRY BREAKDOWN (January 31, 2015)

Country %
United States65.8
Bermuda17.3
Cayman Islands7.8
Canada2.5
Ireland1.9
Luxembourg1.4
Netherlands0.8
United Kingdom0.6
Brazil0.4
Australia0.3

ISIN: US68380E4035

QVGIX.O

Source: www.BuySellSignals.com