Fact sheet: Oaktree OaktreEuHiYlBd

Fund information

Fund name
Oaktree (Lux) - European High Yield Bond B EUR
Fund company manager
Oaktree Capital Management (Lu
Fund type
SIB
Fund manager
Shannon Ward
since 14/06/2013
Fund objective
Oaktree`s European high yield bond portfolios invest in bonds of European issuers and the euro-denominated bonds of non-European developed market 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 Global Non-Financial HY European Issuers ex Russia (TR) (USD-H)
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.01 %

1 Year rank in sector

16/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 211.5 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.48%
  • USA
    18.83%
  • Luxembourg
    10.63%
  • Germany
    10.29%
  • France
    8.99%
  • BB+
    22.94%
  • B
    20.21%
  • BB-
    16.94%
  • B+
    12.8%
  • B-
    10.7%
  • UK Fixed Interest
    24.41%
  • US Fixed Interest
    18.83%
  • Luxembourg Fixed Interest
    10.63%
  • German Fixed Interest
    10.29%
  • French Fixed Interest
    8.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %2.91 %6.01 %0 %0 %
Sector0.31 %3.34 %6.49 %12.67 %33.74 %
Rank within sector15 / 2920 / 2816 / 28 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.18 %8.04 %0.24 %0 %0 %
Sector4.64 %7.95 %0.85 %3.16 %8.32 %
Rank within sector21 / 2811 / 2717 / 27 / /
Quartile th3 rd2 nd3 rd th th

Price movement

52 week high112.46
52 week low105.64
Current bid price0
Current offer price0
Current mid price112.4

Holdings by region

  • 23.48% UK
  • 18.83% USA
  • 10.63% Luxembourg
  • 10.29% Germany
  • 8.99% France
  • 7.99% Italy
  • 6.54% Netherlands
  • 3.86% Switzerland
  • 3.58% Spain
  • 2.6% Sweden

Holdings by sector

  • 22.94% BB+
  • 20.21% B
  • 16.94% BB-
  • 12.8% B+
  • 10.7% B-
  • 9.28% BB
  • 4.09% Non-Rated
  • 2.67% BBB-
  • 0.36% CCC+

Holdings by asset type

  • 24.41% UK Fixed Interest
  • 18.83% US Fixed Interest
  • 10.63% Luxembourg Fixed Interest
  • 10.29% German Fixed Interest
  • 8.99% French Fixed Interest
  • 7.99% Italian Fixed Interest
  • 6.54% Dutch Fixed Interest
  • 3.86% Swiss Fixed Interest
  • 3.58% Spanish Fixed Interest
  • 2.6% Swedish Fixed Interest

Individual holdings

-