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

28.63 %

1 Year rank in sector

43/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 205.8 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.13%
  • Korea
    14.31%
  • Brazil
    13.6%
  • Taiwan
    9.14%
  • India
    8.02%
  • Financials
    31.8%
  • Information Technology
    26.69%
  • Materials
    11.59%
  • Energy
    7.46%
  • Consumer Discretionary
    6.39%
  • Chinese Equities
    33.13%
  • South Korean Equities
    14.31%
  • Brazilian Equities
    13.6%
  • Taiwanese Equities
    9.14%
  • Indian Equities
    8.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.98 %14.56 %28.63 %3.93 %0 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector96 / 293115 / 28143 / 274179 / 229 /
Quartile th2 nd2 nd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund29.97 %13.78 %-20.66 %0 %0 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector94 / 28078 / 259219 / 234 / /
Quartile th2 nd2 nd4 th th th

Risk statistics

Alpha-2.43
Beta1.3
Sharpe-0.01
Volatility18.35
Tracking error6.16
Information ratio-0.38
R-Squared0.94

Price movement

52 week high108.5
52 week low81.31
Current bid price0
Current offer price0
Current mid price108.5

Holdings by region

  • 33.13% China
  • 14.31% Korea
  • 13.6% Brazil
  • 9.14% Taiwan
  • 8.02% India
  • 5.14% Russia
  • 5.07% South Africa
  • 4.41% Mexico
  • 3.66% Indonesia
  • 1.32% Turkey

Holdings by sector

  • 31.8% Financials
  • 26.69% Information Technology
  • 11.59% Materials
  • 7.46% Energy
  • 6.39% Consumer Discretionary
  • 3.7% Consumer Staples
  • 3.21% Telecommunications Utilities
  • 2.89% Industrials
  • 2.83% Real Estate
  • 2.36% Utilities

Holdings by asset type

  • 33.13% Chinese Equities
  • 14.31% South Korean Equities
  • 13.6% Brazilian Equities
  • 9.14% Taiwanese Equities
  • 8.02% Indian Equities
  • 5.14% Russian Equities
  • 5.07% South African Equities
  • 4.41% Mexican Equities
  • 3.66% Indonesian Equities
  • 1.32% Turkish Equities

Individual holdings

  • 6.59% SAMSUNG ELECTRONICS CO
  • 5.15% TAIWAN SEMICONDUCTOR CO
  • 4.53% TENCENT HLDGS LTD
  • 3.89% ITAU UNIBANCO HLDG SA
  • 3.72% ALIBABA GROUP HLDG LTD
  • 2.64% HANA FINANCIAL GROUP INC
  • 2.56% ICBC CREDIT SUISSE ASSET MGMT LTD
  • 2.5% ICICI BANK
  • 2.4% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.09% BANK RAKYAT INDONESIA