Fact sheet: Oaktree OaktrEmMrktsEq

Fund information

Fund name
Oaktree (Lux) - Emerging Markets Equity B
Fund company manager
Oaktree Capital Management (Lu
Fund type
SIB
Fund manager
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

21.66 %

1 Year rank in sector

54/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 193.2 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.37%
  • Korea
    15.02%
  • Brazil
    13.32%
  • India
    8.43%
  • Taiwan
    8.37%
  • Financials
    31.81%
  • Information Technology
    26.53%
  • Materials
    11.94%
  • Energy
    7.51%
  • Consumer Discretionary
    6.33%
  • Chinese Equities
    32.37%
  • South Korean Equities
    15.02%
  • Brazilian Equities
    13.32%
  • Indian Equities
    8.43%
  • Taiwanese Equities
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %12.63 %21.66 %-2.65 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector116 / 290118 / 28254 / 274184 / 229 /
Quartile th2 nd2 nd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund24.21 %13.78 %-20.66 %0 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector97 / 28078 / 261221 / 236 / /
Quartile th2 nd2 nd4 th th th

Risk statistics

Alpha-2.5
Beta1.3
Sharpe-0.01
Volatility18.3
Tracking error6.15
Information ratio-0.41
R-Squared0.94

Price movement

52 week high105.13
52 week low81.31
Current bid price0
Current offer price0
Current mid price103.69

Holdings by region

  • 32.37% China
  • 15.02% Korea
  • 13.32% Brazil
  • 8.43% India
  • 8.37% Taiwan
  • 5.44% Russia
  • 4.92% South Africa
  • 4.46% Mexico
  • 3.94% Indonesia
  • 1.43% Greece

Holdings by sector

  • 31.81% Financials
  • 26.53% Information Technology
  • 11.94% Materials
  • 7.51% Energy
  • 6.33% Consumer Discretionary
  • 3.6% Consumer Staples
  • 3.27% Telecommunications Utilities
  • 2.79% Industrials
  • 2.67% Real Estate
  • 2.46% Utilities

Holdings by asset type

  • 32.37% Chinese Equities
  • 15.02% South Korean Equities
  • 13.32% Brazilian Equities
  • 8.43% Indian Equities
  • 8.37% Taiwanese Equities
  • 5.44% Russian Equities
  • 4.92% South African Equities
  • 4.46% Mexican Equities
  • 3.94% Indonesian Equities
  • 1.43% Greek Equities

Individual holdings

  • 6.97% SAMSUNG ELECTRONICS CO
  • 5.32% TAIWAN SEMICONDUCTOR CO
  • 4.28% TENCENT HLDGS LTD
  • 3.83% ITAU UNIBANCO HLDG SA
  • 3.59% ALIBABA GROUP HLDG LTD
  • 2.85% VALE SA
  • 2.62% ICBC CREDIT SUISSE ASSET MGMT LTD
  • 2.56% ICICI BANK
  • 2.43% HANA FINANCIAL GROUP INC
  • 2.29% BANK RAKYAT INDONESIA