Fact sheet: Oaktree OaktrEmMrktsEq

Fund information

Fund name
Oaktree (Lux) - Emerging Markets Equity CB
Fund company manager
Oaktree Capital Management (Lu
Fund type
SIB
Fund manager(s)
Frank Carroll
since 01/08/2013
Tim Jensen
since 01/08/2013
Fund objective
The Fund seeks attractive risk-adjusted returns relative to the Morgan Stanley Capital International Emerging Markets Index Net (the “Benchmark”) by investing primarily in equities listed in emerging markets in Asia, Latin America, Eastern Europe, the Middle East and Africa. Oaktree strives to achieve attractive relative returns through disciplined stock selection across the world’s emerging markets. Our portfolio consists of 60-80 holdings selected through our fundamental, bottom-up research process. The investment process is organized along industry lines, with the goal of identifying companies with solid business models, strong cash flow generation potential and sound corporate governance trading at attractive valuations. Portfolio construction begins with individual idea generation but is tempered by risk management guidelines designed to avoid excessive concentrations in individual countries or industries.
Benchmark
CB EM (NR) in EUR
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

24.91 %

1 Year rank in sector

61/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 202.9 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.66%
  • Brazil
    15.18%
  • Korea
    12.43%
  • Taiwan
    9.29%
  • Russia
    6.52%
  • Financials
    30.75%
  • Information Technology
    26.74%
  • Materials
    10.27%
  • Energy
    8.98%
  • Consumer Discretionary
    7.86%
  • Chinese Equities
    35.66%
  • Brazilian Equities
    15.18%
  • South Korean Equities
    12.43%
  • Taiwanese Equities
    9.29%
  • Russian Equities
    6.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %16.19 %25.67 %13.46 %0 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector233 / 290100 / 27961 / 272 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund30.06 %14.37 %0 %0 %0 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector95 / 27876 / 256 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha-1.35
Beta1.28
Sharpe-0
Volatility17.65
Tracking error5.86
Information ratio-0.15
R-Squared0.93

Price movement

52 week high120.88
52 week low89.69
Current bid price0
Current offer price0
Current mid price119.85

Holdings by region

  • 35.66% China
  • 15.18% Brazil
  • 12.43% Korea
  • 9.29% Taiwan
  • 6.52% Russia
  • 6.32% India
  • 5.05% South Africa
  • 2.81% Indonesia
  • 2.63% Mexico
  • 1.32% Greece

Holdings by sector

  • 30.75% Financials
  • 26.74% Information Technology
  • 10.27% Materials
  • 8.98% Energy
  • 7.86% Consumer Discretionary
  • 4.97% Consumer Staples
  • 3.24% Real Estate
  • 2.47% Utilities
  • 2.4% Industrials
  • 2.32% Telecommunications Utilities

Holdings by asset type

  • 35.66% Chinese Equities
  • 15.18% Brazilian Equities
  • 12.43% South Korean Equities
  • 9.29% Taiwanese Equities
  • 6.52% Russian Equities
  • 6.32% Indian Equities
  • 5.05% South African Equities
  • 2.81% Indonesian Equities
  • 2.63% Mexican Equities
  • 1.32% Greek Equities

Individual holdings

  • 6.07% SAMSUNG ELECTRONICS CO
  • 5.12% TAIWAN SEMICONDUCTOR CO
  • 4.58% TENCENT HLDGS LTD
  • 4.03% ITAU UNIBANCO HLDG SA
  • 3.98% ALIBABA GROUP HLDG LTD
  • 3.26% VALE SA
  • 2.65% ICBC CREDIT SUISSE ASSET MGMT LTD
  • 2.54% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.43% HANA FINANCIAL GROUP INC
  • 2.43% ICICI BANK