Fact sheet: Oddo Cmps GbHiYdBd

Fund information
Fund name
Oddo Compass Global High Yield Bond CR EUR
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund managers
  • Henning Lenzsince 29/06/2000
  • Chris Barrissince 30/06/2011
  • Alexis Renaultsince 29/06/2000
Fund objective
To provide a high level of income and capital growth by investing primarily in high yield bonds (i.e. less than investment grade debt instruments with initial maturities of one year or more) of international issuers.
Benchmark
No data available.
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
4.8%
1 Year rank in sector
58/73
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£76m (£77m 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.
68
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd30.1%
Pioneer SICV-Gbl Hi Yld28.5%
Natixis LoomsSyles HInc20.4%
T. Rowe Price GblHghIncBd12.6%
Nomura Gbl Hgh Yld Bd11.6%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA53.1%
    Money Market8.3%
    International6.1%
    France5.3%
    Luxembourg5.2%
  • Basic Industries12.9%
    Media12.8%
    Telecommunications10.4%
    Energy10.1%
    Money Market8.3%
  • US Fixed Interest53.1%
    Money Market8.3%
    Global Fixed Interest6.1%
    French Fixed Interest5.3%
    Luxembourg Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%2.2%5.8%4.8%25.6%53.2%
Sector-0.4%0.3%4.8%7.5%8.9%33.4%
Rank within sector5 / 837 / 8017 / 7658 / 734 / 593 / 43
Quartile1st1st1st4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.9%5.7%10%2.7%13.9%
Sector9.7%-2.5%1.4%5.2%15.5%
Rank within sector43 / 743 / 663 / 5944 / 4934 / 43
Quartile3rd1st1st4th4th
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.
6.12
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.
0.64
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.
0.73
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%.
6.17
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.
5.63
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.
0.87
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.
0.24
Price movement
52 week high22.07
52 week low19.1
Current bid price-
Current offer price-
Current mid price21.99
Region
1USA53.1%
2Money Market8.3%
3International6.1%
4France5.3%
5Luxembourg5.2%
6Italy5%
7Germany4.2%
8UK4.1%
9Spain2.4%
Industry sector
1Basic Industries12.9%
2Media12.8%
3Telecommunications10.4%
4Energy10.1%
5Money Market8.3%
6Health Care6.7%
7Others6.7%
8Services5.7%
9Leisure5.6%
Asset type
1US Fixed Interest53.1%
2Money Market8.3%
3Global Fixed Interest6.1%
4French Fixed Interest5.3%
5Luxembourg Fixed Interest5.2%
6Italian Fixed Interest5%
7German Fixed Interest4.2%
8UK Fixed Interest4.1%
9Spanish Fixed Interest2.4%
Individual holdings
1WIND ACQUISITION1.5%
2UNITYMEDIA1.4%
3SOFTBANK GROUP CORP1.3%
4FIAT CHRYSLER FINANCE EUROPE1.2%
5HCA HLDGS INC1.2%
6SCHAEFFLER AG1.2%
7T-MOBILE USA, INC.1.2%
8ALTICE NV1.1%
9GAZ CAPITAL SA1.1%
Management
Fund manager group
No data available.
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund objective
To provide a high level of income and capital growth by investing primarily in high yield bonds (i.e. less than investment grade debt instruments with initial maturities of one year or more) of international issuers.
Benchmark
No data available.
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Henning Lenz29/06/2000Since 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.
Chris Barris30/06/2011Mr. Chris Barris is a Managing Director, Global Head of High Yield, and Senior Portfolio Manager at Alcentra Limited. Mr. Barris joined the firm in January 2013 and is responsible for managing all United States and global high yield portfolios. Previously, he joined Standish Mellon Asset Management in 2005, and was Director and Senior Portfolio Manager for United States and global high yield investments. Prior to this, Mr. Barris was a Portfolio Manager and a Senior Analyst covering the gaming and auto sectors. Previously, he was employed at State Street Research & Management where he was as a High Yield Research Analyst. Prior to that, Mr. Barris worked at Credit Suisse First Boston in the leveraged finance group. He has vast investment experience including extensive experience managing a broad range of high yield bond strategies for both institutional and retail funds. Mr. Barris has an M.B.A. from Columbia Business School and a B.A. from Hamilton College.
Alexis Renault29/06/2000Since 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Norway, Offshore, Singapore, Sweden
Oddo Compass Global High Yield Bond B EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price8.29
CurrencyEUR
Price updated09/10/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWS82
Oddo Compass Global High Yield Bond BH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.19
CurrencyEUR
Price updated09/10/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB5R3
Oddo Compass Global High Yield Bond CI EUR
Initial charge2%
Annual charge0.7%
Min single investment£250,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price27.239
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWC39
Oddo Compass Global High Yield Bond CR EUR
Initial charge5%
Annual charge1.4%
Min single investment£100
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price21.991
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWN44
Oddo Compass Global High Yield Bond DP Hedged EUR
Initial charge-
Annual charge0.45%
Min single investment£10,000,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price10.02
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXU6
Data provided by

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