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
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. ex US
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

7 %

1 Year rank in sector

41/75

Sector

FO Convertible

Yield
-
Fund size

£ 244.2 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    22.63%
  • France
    19.19%
  • Germany
    14.1%
  • China
    6.82%
  • Spain
    5.07%
  • Industrials
    19.67%
  • Materials
    16.49%
  • Consumer Discretionary
    15.95%
  • Real Estate
    9.57%
  • Information Technology
    7.77%
  • Japanese Fixed Interest
    22.63%
  • French Fixed Interest
    19.19%
  • German Fixed Interest
    14.1%
  • Chinese Fixed Interest
    6.82%
  • Spanish Fixed Interest
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %3.64 %6.95 %10.96 %35.17 %
Sector0.43 %3.79 %6.78 %7.71 %30.2 %
Rank within sector37 / 7538 / 7541 / 7520 / 6214 / 54
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.06 %2.12 %5.13 %2.63 %9.32 %
Sector4.43 %0.75 %2.92 %2.27 %11.66 %
Rank within sector43 / 7523 / 7417 / 6938 / 6234 / 55
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.26
Beta0.87
Sharpe-0
Volatility5.08
Tracking error1.72
Information ratio0.59
R-Squared0.9

Price movement

52 week high23.1
52 week low21.56
Current bid price0
Current offer price0
Current mid price23.09

Holdings by region

  • 22.63% Japan
  • 19.19% France
  • 14.1% Germany
  • 6.82% China
  • 5.07% Spain
  • 4.81% Canada
  • 3.23% Russia
  • 2.72% Mexico
  • 2.51% Austria
  • 2.16% Netherlands

Holdings by sector

  • 19.67% Industrials
  • 16.49% Materials
  • 15.95% Consumer Discretionary
  • 9.57% Real Estate
  • 7.77% Information Technology
  • 6.18% Health Care
  • 5.97% Consumer Staples
  • 5.37% Energy
  • 3.74% Utilities
  • 3.42% Telecommunications Utilities

Holdings by asset type

  • 22.63% Japanese Fixed Interest
  • 19.19% French Fixed Interest
  • 14.1% German Fixed Interest
  • 6.82% Chinese Fixed Interest
  • 5.07% Spanish Fixed Interest
  • 4.81% Canadian Fixed Interest
  • 3.23% Russian Fixed Interest
  • 2.72% Mexican Fixed Interest
  • 2.51% Austrian Fixed Interest
  • 2.16% Dutch Fixed Interest

Individual holdings

  • 2.72% CEMEX S.A.B. DE C.V.
  • 2.56% AROUNDTOWN PROPERTY
  • 2.53% SONY CORP
  • 2.4% CTRIP.COM INTERNATIONAL
  • 2.2% TOTAL SA
  • 2.18% BRENNTAG AG
  • 2.17% TELENOR ASA
  • 2.16% STEINHOFF INTERNATIONAL HLDGS
  • 2.13% Siemens AG Common Stock (Stamp Exempt)
  • 2.08% UBISOFT ENTERTAINMENT