Fact sheet: Oddo CmpsEuroCorpBd

Fund information
Fund name
Oddo Compass Euro Corporate Bond CI EUR
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund managers
  • T Frankenheimsince 30/09/2007
  • Henning Lenzsince 01/02/2012
  • B. Griessince 30/04/2012
  • M Ohmsince 30/06/2008
Fund objective
The fund's objective is to achieve an appropriate return by investing primarly in Euro-denominated corporate bonds of investment grade quality.
Benchmark
  • IBoxx € Corporates
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
3.3%
1 Year rank in sector
15/41
Sector
FO Fixed Int - EUR Corporate Bond
Yield
-
Fund size
£412m (£448m 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
Schroder ISF €Cp Bd4.7%
LO SelTheCredit Bd EUR4.5%
JI High Grade Corporate Bonds CL4.3%
Kempen (Lux) Euro Crdt3.9%
Vontobel €CorpBdMidYd3.8%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • International17.4%
    France16%
    USA16%
    Germany13.9%
    UK10.2%
  • Banks26.3%
    Others23.8%
    Communications11.6%
    Insurance9.3%
    Non-Cyclical Consumer Goods8.4%
  • Global Fixed Interest17.4%
    French Fixed Interest16%
    US Fixed Interest16%
    German Fixed Interest13.9%
    UK Fixed Interest10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.5%0.2%3.3%12.3%33.2%
Sector-1.5%-2.1%0.8%3.3%9.8%29%
Rank within sector19 / 4331 / 4227 / 4215 / 415 / 3911 / 34
Quartile2nd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.5%-0.8%9.1%3%13.6%
Sector3.7%-1%6.9%2.2%13.3%
Rank within sector15 / 4124 / 412 / 3911 / 3817 / 34
Quartile2nd3rd1st2nd2nd
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.
0.44
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.
0.09
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%.
3.29
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.
0.71
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.
0.9
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.
0.96
Price movement
52 week high19.96
52 week low18.57
Current bid price-
Current offer price-
Current mid price19.42
Region
1International17.4%
2France16%
3USA16%
4Germany13.9%
5UK10.2%
6Italy6.7%
7Spain5.9%
8Switzerland5.6%
9Australia3.5%
Industry sector
1Banks26.3%
2Others23.8%
3Communications11.6%
4Insurance9.3%
5Non-Cyclical Consumer Goods8.4%
6Basic Industries5.5%
7Government Bonds5.5%
8Energy4.5%
9Transport3.8%
Asset type
1Global Fixed Interest17.4%
2French Fixed Interest16%
3US Fixed Interest16%
4German Fixed Interest13.9%
5UK Fixed Interest10.2%
6Italian Fixed Interest6.7%
7Spanish Fixed Interest5.9%
8Swiss Fixed Interest5.6%
9Australian Fixed Interest3.5%
Individual holdings
1VOLKSWAGEN INTL FIN NV2.8%
2 ANHEUSER-BUSCH INBEV SA2.32%
3DEUTSCHE ANN FIN BV2.31%
4CK HUTCHISON FINANCE 162%
5CREDIT AGRICOLE LONDON1.95%
6BNP PARIBAS1.89%
7JPMORGAN CHASE & CO1.87%
8AT&T INC1.83%
9BANK OF AMERICA CORP1.66%
Management
Fund manager group
No data available.
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund objective
The fund's objective is to achieve an appropriate return by investing primarly in Euro-denominated corporate bonds of investment grade quality.
Benchmark
  • IBoxx € Corporates
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
T Frankenheim30/09/2007Tim Frankenheim did his graduation in Business Administration, University of Cologne. In 2003, he worked as a, Junior Accountant Financial Services, PriceWaterhouseCoopers, Deutsche Revision AG. Tim Frankenheim is a CFA Charter Holder and in 2004, he became the WestAM KAG*, Asset Manager Euroland Corporates Investment Grade.
Henning Lenz01/02/2012Since 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.
B. Gries30/04/2012
M Ohm30/06/2008Maik Ohm did his graduation in Business Administration, University of Applied Sciences Hannover. In 2005, he was the IKB Deutsche Industriebank AG, Trainee Risk Management. In 2006 he was the IKB Deutsche Industriebank AG, Analyst Risk Management and in 2008, he became the WMAM KAG, Asset Manager, Corporate Credit.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Oddo Compass Euro Corporate Bond CI EUR
Initial charge2%
Annual charge0.45%
Min single investment£250,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price19.415
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWC54
Oddo Compass Euro Corporate Bond CR EUR
Initial charge5%
Annual charge1.1%
Min single investment£100
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price17.612
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWC55
Oddo Compass Euro Corporate Bond DH GBP
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price11.71
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDD0
Oddo Compass Euro Corporate Bond DI EUR
Initial charge2%
Annual charge0.45%
Min single investment£250,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price11.687
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWC95
Oddo Compass Euro Corporate Bond DP EUR
Initial charge-
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price10.828
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXD1
Oddo Compass Euro Corporate Bond RF A 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 price10.33
CurrencyEUR
Price updated18/10/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHXL5
Data provided by

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