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

5.59 %

1 Year rank in sector

36/78

Sector

FO Convertible

Yield
-
Fund size

£ 246.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    25.85%
  • France
    23.35%
  • Germany
    10.35%
  • China
    9.74%
  • Spain
    4.39%
  • Industrials
    25.09%
  • Materials
    16.44%
  • Consumer Discretionary
    13.79%
  • Real Estate
    10.19%
  • Information Technology
    8.64%
  • Japanese Fixed Interest
    25.85%
  • French Fixed Interest
    23.35%
  • German Fixed Interest
    10.35%
  • Chinese Fixed Interest
    9.74%
  • Spanish Fixed Interest
    4.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %2.09 %5.87 %14.4 %29.2 %
Sector-0.99 %0.58 %4.95 %9.29 %24.72 %
Rank within sector14 / 8021 / 7836 / 7816 / 6518 / 53
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.59 %2.12 %5.13 %2.63 %9.32 %
Sector4.73 %0.75 %2.92 %2.27 %11.66 %
Rank within sector35 / 7826 / 7616 / 6737 / 6033 / 53
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.74
Beta0.87
Sharpe0.16
Volatility5
Tracking error1.7
Information ratio0.8
R-Squared0.9

Price movement

52 week high23.71
52 week low22.11
Current bid price0
Current offer price0
Current mid price23.43

Holdings by region

  • 25.85% Japan
  • 23.35% France
  • 10.35% Germany
  • 9.74% China
  • 4.39% Spain
  • 3.92% Canada
  • 3.85% Russia
  • 2.41% Austria
  • 2.07% Mexico
  • 1.8% Singapore

Holdings by sector

  • 25.09% Industrials
  • 16.44% Materials
  • 13.79% Consumer Discretionary
  • 10.19% Real Estate
  • 8.64% Information Technology
  • 5.46% Health Care
  • 5.14% Energy
  • 4.95% Consumer Staples
  • 4.77% Financials
  • 4.45% Utilities

Holdings by asset type

  • 25.85% Japanese Fixed Interest
  • 23.35% French Fixed Interest
  • 10.35% German Fixed Interest
  • 9.74% Chinese Fixed Interest
  • 4.39% Spanish Fixed Interest
  • 3.92% Canadian Fixed Interest
  • 3.85% Russian Fixed Interest
  • 2.41% Austrian Fixed Interest
  • 2.07% Mexican Fixed Interest
  • 1.8% Singapore Fixed Interest

Individual holdings

  • 3.2% AIRBUS SE
  • 2.7% AROUNDTOWN PROPERTY
  • 2.49% ANA HLDGS INC
  • 2.39% SONY CORP
  • 2.37% MITSUBISHI CHEMICAL HLDGS CORP
  • 2.26% KANSAI PAINT CO
  • 2.18% CHINA YANGTZE POWER CO
  • 2.17% CTRIP.COM INTERNATIONAL
  • 2.1% NEXITY
  • 2.07% CEMEX S.A.B. DE C.V.