Fact sheet: Oaktree OaktreEuHiYlBd

Fund information

Fund name
Oaktree (Lux) - European High Yield Bond CB
Fund company manager
Oaktree Capital Management (Lu
Fund type
SIB
Fund manager(s)
James Turner
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

6.33 %

1 Year rank in sector

12/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 211.3 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.73%
  • USA
    18.73%
  • Germany
    9.89%
  • Luxembourg
    9.77%
  • France
    8.62%
  • BB+
    22.26%
  • B
    20.75%
  • BB-
    15.43%
  • B+
    12.42%
  • B-
    9.98%
  • UK Fixed Interest
    24.73%
  • US Fixed Interest
    18.73%
  • German Fixed Interest
    9.89%
  • Luxembourg Fixed Interest
    9.77%
  • French Fixed Interest
    8.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %3.49 %6.33 %17.17 %37.84 %
Sector0.75 %3.76 %6.36 %16.01 %32.86 %
Rank within sector13 / 2919 / 2812 / 28 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.27 %8.5 %0 %0 %0 %
Sector5.38 %7.95 %0.85 %3.16 %8.32 %
Rank within sector13 / 289 / 28 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha-
Beta-
Sharpe0.32
Volatility4.04
Tracking error-
Information ratio-
R-Squared-

Price movement

52 week high111.86
52 week low104.06
Current bid price0
Current offer price0
Current mid price111.94

Holdings by region

  • 24.73% UK
  • 18.73% USA
  • 9.89% Germany
  • 9.77% Luxembourg
  • 8.62% France
  • 8.08% Italy
  • 6.65% Netherlands
  • 4.6% Spain
  • 3.94% Switzerland
  • 2.65% Sweden

Holdings by sector

  • 22.26% BB+
  • 20.75% B
  • 15.43% BB-
  • 12.42% B+
  • 9.98% B-
  • 9.51% BB
  • 5.2% BBB-
  • 4.08% Non-Rated
  • 0.36% CCC+

Holdings by asset type

  • 24.73% UK Fixed Interest
  • 18.73% US Fixed Interest
  • 9.89% German Fixed Interest
  • 9.77% Luxembourg Fixed Interest
  • 8.62% French Fixed Interest
  • 8.08% Italian Fixed Interest
  • 6.65% Dutch Fixed Interest
  • 4.6% Spanish Fixed Interest
  • 3.94% Swiss Fixed Interest
  • 2.65% Swedish Fixed Interest

Individual holdings

-