Fact sheet: CVC CrdPrtnrsEurpnOpLd

Fund information

Fund name
CVC Credit Partners European Opportunities Limited Ord GBP
Fund company manager
CVC Credit Partners
Fund type
ITR
Fund objective
-
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

15.14 %

1 Year rank in sector

4/24

Sector

IT Debt

Yield

4.5556

Fund size

£ 306.3 m

FE Risk score

71

NAV

111.98

Discount/Premium

+0.4644

Gearing

100

Top in sector

Holdings snapshot

  • USA
    20.93%
  • France
    18.2%
  • UK
    13.65%
  • Others
    10.01%
  • Money Market
    9%
  • Others
    24%
  • Retail
    11%
  • Financials
    9%
  • Electronics
    8%
  • Conglomerates
    7%
  • US Fixed Interest
    20.93%
  • French Fixed Interest
    18.2%
  • UK Fixed Interest
    13.65%
  • Global Fixed Interest
    10.01%
  • Money Market
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %5.94 %15.14 %23.82 %0 %
Sector-0.98 %2.07 %7.15 %13.97 %25.92 %
Rank within sector21 / 287 / 264 / 245 / 14 /
Quartile th3 rd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.64 %8.12 %1.19 %6.35 %0 %
Sector5.48 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector5 / 257 / 238 / 145 / 10 /
Quartile th1 st2 nd3 rd2 nd th

Risk statistics

Alpha4.27
Beta0.82
Sharpe0.66
Volatility7.47
Tracking error6.4
Information ratio0.5
R-Squared0.28

Price movement

52 week high115
52 week low99
Current bid price112.5
Current offer price113.75
Current mid price112.5

Holdings by region

  • 20.93% USA
  • 18.2% France
  • 13.65% UK
  • 10.01% Others
  • 9% Money Market
  • 8.19% Germany
  • 8.19% Spain
  • 6.37% Luxembourg
  • 5.46% Netherlands

Holdings by sector

  • 24% Others
  • 11% Retail
  • 9% Financials
  • 8% Electronics
  • 7% Conglomerates
  • 6% Broadcasting
  • 6% Chemicals
  • 6% Hotels
  • 6% Leisure
  • 5% Real Estate & Construction

Holdings by asset type

  • 20.93% US Fixed Interest
  • 18.2% French Fixed Interest
  • 13.65% UK Fixed Interest
  • 10.01% Global Fixed Interest
  • 9% Money Market
  • 8.19% German Fixed Interest
  • 8.19% Spanish Fixed Interest
  • 6.37% Luxembourg Fixed Interest
  • 5.46% Dutch Fixed Interest

Individual holdings

  • 4% SAUR
  • 3.5% AMBAC FINANCIAL GROUP INC
  • 3% CEVA INC
  • 2.9% CORTEFIEL SA
  • 2.6% NUMERICABLE