Fact sheet: Oaktree OaktrGbHYBd

Fund information

Fund name
Oaktree (Lux) - Global High Yield Bond CB
Fund company manager
Oaktree Capital Management (Lu
Fund type
SIB
Fund manager(s)
James Turner
since 01/04/2016
Sheldon Stone
since 29/04/2011
David Rosenberg
since 01/06/2014
Fund objective
Oaktree`s Global high yield bond portfolios invest in bonds of North American and European issuers. Oaktree`s high yield bond portfolios do not invest in equity-like securities ?such as convertibles and warrants? or emerging market debt, and are un-levered at the fund level. We approach high yield bond investing as long term lenders, not as traders or market timers. We have proven credit analysis methods, which emphasis fundamental, bottom-up investing. We have a disciplined review and control process to support our research efforts.
Benchmark
BofA ML Non-Financial Dev. Markets HY
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.81 %

1 Year rank in sector

34/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 617.0 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    74.5%
  • UK
    4.89%
  • Luxembourg
    2.98%
  • Canada
    2.96%
  • Germany
    2.96%
  • BB-
    20.67%
  • B
    19.54%
  • B+
    18.21%
  • B-
    11.84%
  • BB
    11.19%
  • US Fixed Interest
    74.5%
  • UK Fixed Interest
    4.89%
  • Luxembourg Fixed Interest
    2.98%
  • Canadian Fixed Interest
    2.96%
  • German Fixed Interest
    2.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %3.97 %6.81 %14.87 %0 %
Sector0.73 %2.81 %5.51 %13.26 %24.23 %
Rank within sector45 / 9527 / 9034 / 79 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.21 %13.59 %0 %0 %0 %
Sector5.11 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector39 / 8322 / 71 / / /
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Risk statistics

Alpha0.04
Beta1.13
Sharpe0.2
Volatility5.18
Tracking error1.23
Information ratio0.42
R-Squared0.95

Price movement

52 week high113.96
52 week low104.39
Current bid price0
Current offer price0
Current mid price113.96

Holdings by region

  • 74.5% USA
  • 4.89% UK
  • 2.98% Luxembourg
  • 2.96% Canada
  • 2.96% Germany
  • 2.76% Italy
  • 1.87% France
  • 1.63% Spain
  • 1.51% Ireland
  • 1.31% Netherlands

Holdings by sector

  • 20.67% BB-
  • 19.54% B
  • 18.21% B+
  • 11.84% B-
  • 11.19% BB
  • 9.72% BB+
  • 2.8% CCC+
  • 1.99% BBB-
  • 1.73% Non-Rated
  • 1.2% CCC

Holdings by asset type

  • 74.5% US Fixed Interest
  • 4.89% UK Fixed Interest
  • 2.98% Luxembourg Fixed Interest
  • 2.96% Canadian Fixed Interest
  • 2.96% German Fixed Interest
  • 2.76% Italian Fixed Interest
  • 1.87% French Fixed Interest
  • 1.63% Spanish Fixed Interest
  • 1.51% Irish Fixed Interest
  • 1.31% Dutch Fixed Interest

Individual holdings

  • 1.76% VALEANT PHARMACEUTICALS
  • 1.71% SPRINT CORP
  • 1.68% ARDAGH PACKAGING
  • 1.29% TELECOM ITALIA SPA(NEW)
  • 1.25% FIRST DATA CORP
  • 1.17% VIRGIN MEDIA INC.
  • 1.1% HCA HEALTHCARE INC
  • 1.09% COMMUNITY HEALTH SYSTEMS INC
  • 1.08% WARNER MUSIC
  • 1.03% ZIGGO