Fact sheet: Oddo Cmp Eur CrShDur

Fund information
Fund name
Oddo Compass Euro Credit Short Duration DR EUR
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund managers
  • Henning Lenzsince 31/05/2011
  • Alexis Renaultsince 31/05/2011
  • Bastian Griessince 31/05/2011
Fund objective
The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.4%
1 Year rank in sector
3/30
Sector
FO Fixed Int - EUR Short/ Medium Maturity
Yield
-
Fund size
£1,059m (£654m last year)
Top in this sector
Fund name1 Year
DPAM L Bds EUR HiYldShtTm6.6%
Boost Bund 10Y 3x Leverage Dly ETP6.4%
ECM Short Dur Credit3.9%
Oddo Cmp Eur CrShDur3.4%
Dimensional € I L ItrDrFxI3.1%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • Germany15.5%
    France15.1%
    Italy14.6%
    International10.6%
    UK10.6%
  • Industrials17.8%
    Automotive12.3%
    Oil & Gas9.6%
    Telecommunications8.5%
    Resources8.4%
  • German Fixed Interest15.5%
    French Fixed Interest15.1%
    Italian Fixed Interest14.6%
    Global Fixed Interest10.6%
    UK Fixed Interest10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.6%0.4%3.4%3.7%12.4%
Sector-0.1%0.3%-0.4%1.2%3.9%9.6%
Rank within sector10 / 304 / 304 / 303 / 309 / 276 / 24
Quartile2nd1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.1%3%0%0.9%3%
Sector-0.2%1.2%0.2%3.4%1%
Rank within sector9 / 303 / 3017 / 2924 / 273 / 24
Quartile2nd1st3rd4th1st
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.
-0.07
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.
1.06
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.
-0
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%.
1.53
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.
1.08
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.
0.01
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.
0.5
Price movement
52 week high9.65
52 week low9.27
Current bid price-
Current offer price-
Current mid price9.32
Region
1Germany15.5%
2France15.1%
3Italy14.6%
4International10.6%
5UK10.6%
6Money Market6.1%
7Luxembourg4.9%
8Russia4.1%
9Spain3.9%
Industry sector
1Industrials17.8%
2Automotive12.3%
3Oil & Gas9.6%
4Telecommunications8.5%
5Resources8.4%
6Retail6.7%
7Leisure6.5%
8Money Market6.1%
9Building & Construction5.4%
Asset type
1German Fixed Interest15.5%
2French Fixed Interest15.1%
3Italian Fixed Interest14.6%
4Global Fixed Interest10.6%
5UK Fixed Interest10.6%
6Money Market6.1%
7Luxembourg Fixed Interest4.9%
8Russian Fixed Interest4.1%
9Spanish Fixed Interest3.9%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Henning Lenz31/05/2011Since 2000 he is with WestLB Mellon Asset Management, Head European High Yield and Senior Asset Manager, Euroland High Yield. 1998 HSBC Trinkaus Capital Management GmbH, Senior Fondsmanager. 1998 WestKA, Bonds, Fund Manager. 1993 WestCapital, Bonds, Portfolio Manager. 1990 DWS (Frankfurt), Bonds, Fund Manager. Graduate of Economics University Cologne.
Alexis Renault31/05/2011Since 1999 with WestLB Mellon Asset Management as asset manager for European high yield bonds. 1995-1999: WestLB Paris as finance credit analyst. DESS in Finance from University Paris II. Graduated from ESLSCA.
Bastian Gries31/05/2011Bastian Gries, qualified as a Chartered Financial Analyst (CFA), MA (Hons.) economics, University of St. Andrews, St. Andrews. In 1997, he was Sparkasse der Homburgischen Gemeinden, Trainee. In 2000, he became Mondus Ltd., Communications Analyst and in 2004, he was the WestAM KAG*, Asset Manager, European High Yield.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Norway, Offshore, Singapore, Sweden
Oddo Compass Euro Credit Short Duration CI EUR
Initial charge2%
Annual charge0.5%
Min single investment£250,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price12.075
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code092A
Oddo Compass Euro Credit Short Duration CN Hedged CHF
Initial charge5%
Annual charge0.5%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.978
CurrencyCHF
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEB7T
Oddo Compass Euro Credit Short Duration CP EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price10.831
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTMG
Oddo Compass Euro Credit Short Duration CP Hedged USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price1011.447
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1VW
Oddo Compass Euro Credit Short Duration CR EUR
Initial charge5%
Annual charge0.8%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price100.588
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1VX
Oddo Compass Euro Credit Short Duration CR Hedged CHF
Initial charge5%
Annual charge0.8%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.978
CurrencyCHF
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3AE
Oddo Compass Euro Credit Short Duration CR Hedged USD
Initial charge5%
Annual charge0.8%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price101.05
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1VY
Oddo Compass Euro Credit Short Duration DI Hedged GBP
Initial charge2%
Annual charge0.5%
Min single investment£250,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price9.49
CurrencyGBP
Price updated22/05/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF51E
Oddo Compass Euro Credit Short Duration DN Hedged GBP
Initial charge5%
Annual charge0.5%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price100.708
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1VZ
Oddo Compass Euro Credit Short Duration DP EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price9.071
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07ON
Oddo Compass Euro Credit Short Duration DP Hedged GBP
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price1007.266
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1WA
Oddo Compass Euro Credit Short Duration DR EUR
Initial charge5%
Annual charge1.3%
Min single investment£100
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price9.323
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code092B
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