Fact sheet: Oddo BHFErHgYldBd

Fund information

Fund name
Oddo BHF Euro High Yield Bond CI EUR
Fund company manager
Oddo Asset Management
Fund type
SIB
Fund manager(s)
Alexis Renault
since 15/11/2003
Henning Lenz
since 30/06/2000
Fund objective
To provide a high level of income and capital growth by investing in high-yield bonds denominated in Euro (i.e. less than investment grade debt instruments with initial maturities of one year or more).
Benchmark
BOFA ML Euro BB-B Non Financial Fixed Floating Rate HY Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.01 %

1 Year rank in sector

15/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 679.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    11.5%
  • Others
    11.3%
  • Italy
    10.5%
  • Germany
    9.9%
  • France
    9.7%
  • Telecommunications
    23.4%
  • Industrials
    12.6%
  • Oil & Gas
    10.1%
  • Travel
    8.6%
  • Automotive
    8.5%
  • US Fixed Interest
    11.5%
  • Global Fixed Interest
    11.3%
  • Italian Fixed Interest
    10.5%
  • German Fixed Interest
    9.9%
  • French Fixed Interest
    9.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.52 %2.22 %5.12 %16.17 %30 %
Sector0.62 %2.17 %5.15 %14.87 %26.44 %
Rank within sector17 / 2913 / 2915 / 2810 / 279 / 25
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.32 %5.16 %9.06 %1.63 %3.8 %
Sector0.4 %5.21 %7.95 %0.85 %3.16 %
Rank within sector19 / 2915 / 287 / 286 / 2713 / 27
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha0.7
Beta0.98
Sharpe0.42
Volatility4.14
Tracking error0.98
Information ratio0.59
R-Squared0.94

Price movement

52 week high30.147
52 week low28.576
Current bid price0
Current offer price0
Current mid price30.042

Holdings by region

  • 11.5% USA
  • 11.3% Others
  • 10.5% Italy
  • 9.9% Germany
  • 9.7% France
  • 9.1% Spain
  • 8.9% UK
  • 7.4% Money Market
  • 6.1% Netherlands
  • 4.7% Luxembourg

Holdings by sector

  • 23.4% Telecommunications
  • 12.6% Industrials
  • 10.1% Oil & Gas
  • 8.6% Travel
  • 8.5% Automotive
  • 7.4% Money Market
  • 6.8% Retail
  • 4.9% Others
  • 4.4% Health Care
  • 4% Paper - Packaging & Printing

Holdings by asset type

  • 11.5% US Fixed Interest
  • 11.3% Global Fixed Interest
  • 10.5% Italian Fixed Interest
  • 9.9% German Fixed Interest
  • 9.7% French Fixed Interest
  • 9.1% Spanish Fixed Interest
  • 8.9% UK Fixed Interest
  • 7.4% Money Market
  • 6.1% Dutch Fixed Interest
  • 4.7% Luxembourg Fixed Interest

Individual holdings

  • 3.54% UNITYMEDIA HESSEN NRW
  • 3.02% FIAT CHRYSLER AUTOMOBILES NV
  • 2.76% ALTICE LUXEMBOURG SA
  • 2.66% WIND ACQUISITION
  • 2.42% TELEFONICA EUROPE
  • 2.16% SOFTBANK GROUP CORP
  • 2.14% ANGLO AMERICAN CAPITAL
  • 2.09% GAZPROM OAO
  • 2.05% TELECOM ITALIA FIN SA
  • 1.95% PETROBRAS GLOBAL FINANCE BV