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

6.62 %

1 Year rank in sector

22/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 178.2 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.91%
  • USA
    20.1%
  • Germany
    10.18%
  • Luxembourg
    9.64%
  • France
    9.12%
  • BB+
    23.05%
  • B
    20.98%
  • BB-
    15.21%
  • B+
    14.34%
  • B-
    10.59%
  • UK Fixed Interest
    21.91%
  • US Fixed Interest
    20.1%
  • German Fixed Interest
    10.18%
  • Luxembourg Fixed Interest
    9.64%
  • French Fixed Interest
    9.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %1.6 %6.62 %14.74 %34.94 %
Sector-0.18 %2.1 %7.18 %14.34 %31.41 %
Rank within sector27 / 2923 / 2822 / 28 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.74 %8.5 %0 %0 %0 %
Sector5.22 %7.95 %0.85 %3.16 %8.32 %
Rank within sector22 / 289 / 28 / / /
Quartile th4 th2 nd th th th

Risk statistics

Alpha0.53
Beta0.95
Sharpe0.4
Volatility4.04
Tracking error0.89
Information ratio0.36
R-Squared0.95

Price movement

52 week high112.4
52 week low104.49
Current bid price0
Current offer price0
Current mid price111.38

Holdings by region

  • 21.91% UK
  • 20.1% USA
  • 10.18% Germany
  • 9.64% Luxembourg
  • 9.12% France
  • 9.08% Italy
  • 6.21% Netherlands
  • 5.31% Spain
  • 3.31% Switzerland
  • 2.74% Sweden

Holdings by sector

  • 23.05% BB+
  • 20.98% B
  • 15.21% BB-
  • 14.34% B+
  • 10.59% B-
  • 9.1% BB
  • 3.95% Non-Rated
  • 2.42% BBB-
  • 0.36% CCC+

Holdings by asset type

  • 21.91% UK Fixed Interest
  • 20.1% US Fixed Interest
  • 10.18% German Fixed Interest
  • 9.64% Luxembourg Fixed Interest
  • 9.12% French Fixed Interest
  • 9.08% Italian Fixed Interest
  • 6.21% Dutch Fixed Interest
  • 5.31% Spanish Fixed Interest
  • 3.31% Swiss Fixed Interest
  • 2.74% Swedish Fixed Interest

Individual holdings

-