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

15.21 %

1 Year rank in sector

8/23

Sector

IT Debt

Yield

5.6818

Fund size

£ 228.6 m

FE Risk score

66

NAV

110.4

Discount/Premium

+-0.3623

Gearing

100

Top in sector

Holdings snapshot

  • France
    26%
  • USA
    21%
  • Others
    17%
  • UK
    16%
  • Spain
    8%
  • Others
    22%
  • Financials
    11%
  • Real Estate & Construction
    10%
  • Retail
    10%
  • Hotels
    9%
  • French Fixed Interest
    26%
  • US Fixed Interest
    21%
  • Global Fixed Interest
    17%
  • UK Fixed Interest
    16%
  • Spanish Fixed Interest
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %11.76 %15.21 %19.03 %0 %
Sector0.71 %6.05 %16.54 %14.98 %26.16 %
Rank within sector17 / 278 / 248 / 234 / 11 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.79 %8.12 %1.19 %6.35 %0 %
Sector4.78 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector6 / 257 / 238 / 145 / 10 /
Quartile th1 st2 nd3 rd2 nd th

Risk statistics

Alpha2.95
Beta0.81
Sharpe0.4
Volatility7.66
Tracking error6.68
Information ratio0.28
R-Squared0.25

Price movement

52 week high113
52 week low96
Current bid price110
Current offer price113
Current mid price110

Holdings by region

  • 26% France
  • 21% USA
  • 17% Others
  • 16% UK
  • 8% Spain
  • 7% Luxembourg
  • 5% Germany

Holdings by sector

  • 22% Others
  • 11% Financials
  • 10% Real Estate & Construction
  • 10% Retail
  • 9% Hotels
  • 8% Electronics
  • 7% Broadcasting
  • 6% Chemicals
  • 5% Conglomerates
  • 5% Health Care

Holdings by asset type

  • 26% French Fixed Interest
  • 21% US Fixed Interest
  • 17% Global Fixed Interest
  • 16% UK Fixed Interest
  • 8% Spanish Fixed Interest
  • 7% Luxembourg Fixed Interest
  • 5% German Fixed Interest

Individual holdings

  • 4% CONSOLIS
  • 3.7% AMBAC FINANCIAL GROUP INC
  • 3.7% TIPICO
  • 3.3% SAUR
  • 2.9% SFR GROUP