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 01/06/2011
  • Alexis Renaultsince 01/06/2011
  • Bastian Griessince 01/06/2011
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
1.6%
1 Year rank in sector
5/32
Sector
FO Fixed Int - EUR Short/ Medium Maturity
Yield
-
Fund size
£1,307m (£680m last year)
Top in this sector
Fund name1 Year
Boost Bund 10Y 3x Leverage Dly ETP7.2%
DPAM L Bds EUR HiYldShtTm3.5%
Pictet EUR Sht Trm Hgh Yld2.6%
Dimensional € I L ItrDrFxI2.5%
ECM Short Dur Credit2%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • UK16.1%
    France13.2%
    Germany13.2%
    USA11.4%
    International10.5%
  • Industrials15.5%
    Automotive12.6%
    Telecommunications9.7%
    Oil & Gas9%
    Resources8.1%
  • UK Fixed Interest16.1%
    French Fixed Interest13.2%
    German Fixed Interest13.2%
    US Fixed Interest11.4%
    Global Fixed Interest10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.2%0.3%1.6%3.4%11.7%
Sector0.2%0.1%-0.2%0.3%3.3%8.9%
Rank within sector9 / 3214 / 327 / 325 / 3211 / 296 / 24
Quartile2nd2nd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.2%3%0%0.9%3%
Sector-0.2%1.2%0.2%3.4%1%
Rank within sector8 / 324 / 3218 / 3124 / 283 / 24
Quartile1st1st3rd4th1st
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.
-0.04
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.
1.05
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
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 price9.33
Region
1UK16.1%
2France13.2%
3Germany13.2%
4USA11.4%
5International10.5%
6Italy9.1%
7Luxembourg5%
8Money Market4.5%
9Russia4.5%
Industry sector
1Industrials15.5%
2Automotive12.6%
3Telecommunications9.7%
4Oil & Gas9%
5Resources8.1%
6Leisure7.3%
7Others6.7%
8Health Care6.3%
9Retail6.3%
Asset type
1UK Fixed Interest16.1%
2French Fixed Interest13.2%
3German Fixed Interest13.2%
4US Fixed Interest11.4%
5Global Fixed Interest10.5%
6Italian Fixed Interest9.1%
7Luxembourg Fixed Interest5%
8Money Market4.5%
9Russian Fixed Interest4.5%
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 Lenz01/06/2011Since 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 Renault01/06/2011Since 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 Gries01/06/2011Bastian 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, Portugal, 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 price12.107
CurrencyEUR
Price updated26/04/2017
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)0.65%
Bid price-
Offer price-
Mid price100.129
CurrencyCHF
Price updated26/04/2017
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 price10.862
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTMG
Oddo Compass Euro Credit Short Duration CP Hedged CHF
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)-
Bid price-
Offer price-
Mid price1001.759
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSFT
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 price1017.483
CurrencyUSD
Price updated26/04/2017
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 price100.786
CurrencyEUR
Price updated26/04/2017
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 price100.072
CurrencyCHF
Price updated26/04/2017
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 price101.526
CurrencyUSD
Price updated26/04/2017
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 updated23/05/2016
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 price101.107
CurrencyGBP
Price updated26/04/2017
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 price9.096
CurrencyEUR
Price updated26/04/2017
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 price1011.36
CurrencyGBP
Price updated26/04/2017
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 price9.333
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code092B
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.