Fact sheet: Oaktree OaktreNonUSCnvBd

Fund information

Fund name
Oaktree (Lux) - Non-US Convertible Bond IB
Fund company manager
Oaktree Capital Management (Lu
Fund type
SIB
Fund manager(s)
Petar Raketic
since 01/02/2016
Jean-Pierre Latrille
since 01/02/2016
Abe Ofer
since 14/07/2013
Fund objective
The investment objective of the Sub-Fund is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of Non-U.S. Convertible Securities. There is no requirement that any security be rated "investment grade" by any rating agency. To achieve this objective, the Sub-Fund will seek to invest in a diversified portfolio of convertible securities which individually, and therefore collectively, may capture a higher percentage of their underlying stocks’ gains than the percentage losses that they will reflect.
Benchmark
Thomson Reuters CV Gl. Focus ex US (TR) (EUR-Hgd)
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

5.76 %

1 Year rank in sector

42/77

Sector

FO Convertible

Yield
-
Fund size

£ 245.2 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    25.84%
  • France
    19.84%
  • Germany
    11.64%
  • China
    8.75%
  • Spain
    5.03%
  • Industrials
    22.3%
  • Materials
    16.11%
  • Consumer Discretionary
    12.88%
  • Real Estate
    10.1%
  • Information Technology
    7.14%
  • Japanese Fixed Interest
    25.84%
  • French Fixed Interest
    19.84%
  • German Fixed Interest
    11.64%
  • Chinese Fixed Interest
    8.75%
  • Spanish Fixed Interest
    5.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %3.55 %5.76 %16.94 %29.81 %
Sector0.69 %3.31 %6.05 %13.19 %27.1 %
Rank within sector22 / 8038 / 7842 / 7720 / 6319 / 52
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.14 %2.12 %5.13 %2.63 %9.32 %
Sector5.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector43 / 7826 / 7617 / 6837 / 6033 / 53
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.41
Beta0.86
Sharpe0.11
Volatility4.95
Tracking error1.75
Information ratio0.56
R-Squared0.9

Price movement

52 week high23.39
52 week low21.86
Current bid price0
Current offer price0
Current mid price23.33

Holdings by region

  • 25.84% Japan
  • 19.84% France
  • 11.64% Germany
  • 8.75% China
  • 5.03% Spain
  • 4.12% Russia
  • 4.08% Canada
  • 2.62% Austria
  • 2.32% Mexico
  • 1.96% Singapore

Holdings by sector

  • 22.3% Industrials
  • 16.11% Materials
  • 12.88% Consumer Discretionary
  • 10.1% Real Estate
  • 7.14% Information Technology
  • 5.43% Health Care
  • 5.32% Consumer Staples
  • 4.75% Energy
  • 4.38% Financials
  • 4.35% Utilities

Holdings by asset type

  • 25.84% Japanese Fixed Interest
  • 19.84% French Fixed Interest
  • 11.64% German Fixed Interest
  • 8.75% Chinese Fixed Interest
  • 5.03% Spanish Fixed Interest
  • 4.12% Russian Fixed Interest
  • 4.08% Canadian Fixed Interest
  • 2.62% Austrian Fixed Interest
  • 2.32% Mexican Fixed Interest
  • 1.96% Singapore Fixed Interest

Individual holdings

  • 2.82% AROUNDTOWN PROPERTY
  • 2.59% SONY CORP
  • 2.45% KANSAI PAINT CO
  • 2.45% MITSUBISHI CHEMICAL HLDGS CORP
  • 2.37% CEMEX S.A.B. DE C.V.
  • 2.36% CTRIP.COM INTERNATIONAL
  • 2.3% CHINA YANGTZE POWER CO
  • 2.3% TELENOR ASA
  • 2.23% UBISOFT ENTERTAINMENT
  • 2.15% NEXITY