Fact sheet: Oddo Cmp Eur CrShDur

Fund information

Fund name
Oddo Compass Euro Credit Short Duration DR EUR
Fund company manager
Oddo Asset Management
Fund type
SIB
Fund manager(s)
Henning Lenz
since 01/06/2011
Bastian Gries
since 01/06/2011
Alexis Renault
since 01/06/2011
Fund objective
The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.61 %

1 Year rank in sector

17/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 1.8 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.5%
  • Germany
    12.9%
  • UK
    12.9%
  • Italy
    10.5%
  • International
    9%
  • Telecommunications
    16.1%
  • Others
    13.8%
  • Industrials
    12.9%
  • Automotive
    11.4%
  • Travel
    10.2%
  • US Fixed Interest
    19.5%
  • German Fixed Interest
    12.9%
  • UK Fixed Interest
    12.9%
  • Italian Fixed Interest
    10.5%
  • Global Fixed Interest
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %-0.02 %0.61 %3.43 %7.82 %
Sector0.09 %0.15 %0.55 %1.86 %6.28 %
Rank within sector34 / 3924 / 3917 / 387 / 368 / 29
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.44 %2.96 %0.02 %0.92 %3 %
Sector0.27 %1.15 %0.21 %3.37 %0.95 %
Rank within sector17 / 382 / 3723 / 3624 / 303 / 29
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha0.45
Beta1.16
Sharpe-0
Volatility1.52
Tracking error1.01
Information ratio0.54
R-Squared0.56

Price movement

52 week high9.396
52 week low9.069
Current bid price0
Current offer price0
Current mid price9.071

Holdings by region

  • 19.5% USA
  • 12.9% Germany
  • 12.9% UK
  • 10.5% Italy
  • 9% International
  • 8% France
  • 4.8% Money Market
  • 4.5% Luxembourg
  • 4% Russia
  • 4% Spain

Holdings by sector

  • 16.1% Telecommunications
  • 13.8% Others
  • 12.9% Industrials
  • 11.4% Automotive
  • 10.2% Travel
  • 8.5% Oil & Gas
  • 5.7% Resources
  • 4.8% Money Market
  • 4.5% Paper - Packaging & Printing
  • 4.5% Retail

Holdings by asset type

  • 19.5% US Fixed Interest
  • 12.9% German Fixed Interest
  • 12.9% UK Fixed Interest
  • 10.5% Italian Fixed Interest
  • 9% Global Fixed Interest
  • 8% French Fixed Interest
  • 4.8% Money Market
  • 4.5% Luxembourg Fixed Interest
  • 4% Russian Fixed Interest
  • 4% Spanish Fixed Interest

Individual holdings

-