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. Focus ex US (TR) (EUR-Hgd)
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

5.72 %

1 Year rank in sector

38/75

Sector

FO Convertible

Yield
-
Fund size

£ 242.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    22.48%
  • France
    19.88%
  • Germany
    13.8%
  • China
    7.99%
  • Spain
    5.06%
  • Industrials
    20.95%
  • Materials
    15.02%
  • Consumer Discretionary
    14.82%
  • Real Estate
    9.67%
  • Information Technology
    8.23%
  • Japanese Fixed Interest
    22.48%
  • French Fixed Interest
    19.88%
  • German Fixed Interest
    13.8%
  • Chinese Fixed Interest
    7.99%
  • Spanish Fixed Interest
    5.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %2.81 %5.72 %10.85 %29.64 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector44 / 7732 / 7638 / 7523 / 6319 / 53
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.06 %2.12 %5.13 %2.63 %9.32 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector42 / 7624 / 7417 / 6937 / 6134 / 54
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha1.37
Beta0.86
Sharpe-0
Volatility5.05
Tracking error1.75
Information ratio0.62
R-Squared0.9

Price movement

52 week high23.1
52 week low21.84
Current bid price0
Current offer price0
Current mid price23.09

Holdings by region

  • 22.48% Japan
  • 19.88% France
  • 13.8% Germany
  • 7.99% China
  • 5.06% Spain
  • 4.71% Canada
  • 3.4% Russia
  • 2.62% Austria
  • 2.44% Mexico
  • 2.09% Netherlands

Holdings by sector

  • 20.95% Industrials
  • 15.02% Materials
  • 14.82% Consumer Discretionary
  • 9.67% Real Estate
  • 8.23% Information Technology
  • 7.02% Consumer Staples
  • 5.78% Health Care
  • 4.61% Energy
  • 4.26% Utilities
  • 3.58% Telecommunications Utilities

Holdings by asset type

  • 22.48% Japanese Fixed Interest
  • 19.88% French Fixed Interest
  • 13.8% German Fixed Interest
  • 7.99% Chinese Fixed Interest
  • 5.06% Spanish Fixed Interest
  • 4.71% Canadian Fixed Interest
  • 3.4% Russian Fixed Interest
  • 2.62% Austrian Fixed Interest
  • 2.44% Mexican Fixed Interest
  • 2.09% Dutch 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