Fact sheet: Oaktree OaktrEmMrktsEq

Fund information
Fund name
Oaktree (Lux) - Emerging Markets Equity B
Fund manager company
Oaktree Capital Management (UK
Fund type
Offshore Fund
Fund managers
  • Frank Carrollsince 31/07/2013
  • Tim Jensensince 31/07/2013
Fund objective
The Fund seeks attractive risk-adjusted returns relative to the Morgan Stanley Capital International Emerging Markets Index Net (the “Benchmark”) by investing primarily in equities listed in emerging markets in Asia, Latin America, Eastern Europe, the Middle East and Africa. Oaktree strives to achieve attractive relative returns through disciplined stock selection across the world’s emerging markets. Our portfolio consists of 60-80 holdings selected through our fundamental, bottom-up research process. The investment process is organized along industry lines, with the goal of identifying companies with solid business models, strong cash flow generation potential and sound corporate governance trading at attractive valuations. Portfolio construction begins with individual idea generation but is tempered by risk management guidelines designed to avoid excessive concentrations in individual countries or industries.
Benchmark
  • MSCI Emerging Markets
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
10.4%
1 Year rank in sector
59/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.01%
Fund size
£206m (£236m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
132
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China32.5%
    Korea13%
    Brazil11.9%
    India9.4%
    Taiwan8.2%
  • Financials32.7%
    Information Technology24.1%
    Materials12.2%
    Energy8.9%
    Consumer Discretionary7.1%
  • Chinese Equities32.5%
    South Korean Equities13%
    Brazilian Equities11.9%
    Indian Equities9.4%
    Taiwanese Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-0%14.3%10.4%--
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector48 / 26381 / 26654 / 26359 / 258--
Quartile1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.5%-20.7%---
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector66 / 258222 / 241---
Quartile2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high87.76
52 week low61.83
Current bid price-
Current offer price-
Current mid price84.04
Region
1China32.51%
2Korea13.01%
3Brazil11.91%
4India9.39%
5Taiwan8.22%
6Russia6.27%
7South Africa5.49%
8Mexico5.24%
9Indonesia2.29%
Industry sector
1Financials32.68%
2Information Technology24.08%
3Materials12.17%
4Energy8.93%
5Consumer Discretionary7.1%
6Telecommunications Utilities6.2%
7Industrials2.3%
8Real Estate2.13%
9Consumer Staples2.13%
Asset type
1Chinese Equities32.51%
2South Korean Equities13.01%
3Brazilian Equities11.91%
4Indian Equities9.39%
5Taiwanese Equities8.22%
6Russian Equities6.27%
7South African Equities5.49%
8Mexican Equities5.24%
9Indonesian Equities2.29%
Individual holdings
1SAMSUNG ELECTRONICS CO6.42%
2TAIWAN SEMICONDUCTOR CO4.88%
3NASPERS3.41%
4ITAU UNIBANCO HLDG SA3.28%
5TENCENT HLDGS LTD3.13%
6RELIANCE INDUSTRIES2.72%
7RELIANCE INDUSTRIES2.72%
8INDUSTRIAL & COM BK CHNA2.59%
9SBERBANK OF RUSSIA2.37%
Management
Fund manager group
No data available.
Fund manager company
Oaktree Capital Management (UK
Fund type
Offshore Fund
Fund objective
The Fund seeks attractive risk-adjusted returns relative to the Morgan Stanley Capital International Emerging Markets Index Net (the “Benchmark”) by investing primarily in equities listed in emerging markets in Asia, Latin America, Eastern Europe, the Middle East and Africa. Oaktree strives to achieve attractive relative returns through disciplined stock selection across the world’s emerging markets. Our portfolio consists of 60-80 holdings selected through our fundamental, bottom-up research process. The investment process is organized along industry lines, with the goal of identifying companies with solid business models, strong cash flow generation potential and sound corporate governance trading at attractive valuations. Portfolio construction begins with individual idea generation but is tempered by risk management guidelines designed to avoid excessive concentrations in individual countries or industries.
Benchmark
  • MSCI Emerging Markets
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Frank Carroll31/07/2013
Tim Jensen31/07/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Oaktree (Lux) - Emerging Markets Equity B
Initial charge2%
Annual charge1.6%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.04
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJUZ
Oaktree (Lux) - Emerging Markets Equity CB
Initial charge2%
Annual charge1.2%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.73
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSXV
Oaktree (Lux) - Emerging Markets Equity EB
Initial charge2%
Annual charge1%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price87.76
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFZF
Oaktree (Lux) - Emerging Markets Equity H CHF B
Initial charge2%
Annual charge1.6%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.93
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJXV
Oaktree (Lux) - Emerging Markets Equity H CHF CB
Initial charge2%
Annual charge1.2%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.78
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSXW
Oaktree (Lux) - Emerging Markets Equity H EUR B
Initial charge2%
Annual charge1.6%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.4
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJVA
Oaktree (Lux) - Emerging Markets Equity H GBP IB
Initial charge2%
Annual charge0.8%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.51
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJTT
Oaktree (Lux) - Emerging Markets Equity IB
Initial charge2%
Annual charge0.8%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price93.74
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB5K
Data provided by

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