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
Bastian Gries
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

1.13 %

1 Year rank in sector

2/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 1.7 b

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

Top in sector

Holdings snapshot

  • USA
    17.2%
  • UK
    15.5%
  • Germany
    14%
  • France
    9.8%
  • Italy
    9.2%
  • Industrials
    15.4%
  • Telecommunications
    14.1%
  • Automotive
    11.2%
  • Others
    9.8%
  • Leisure
    8.9%
  • US Fixed Interest
    17.2%
  • UK Fixed Interest
    15.5%
  • German Fixed Interest
    14%
  • French Fixed Interest
    9.8%
  • Italian Fixed Interest
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.73 %1.13 %3.26 %9.88 %
Sector-0.05 %0.32 %-0.28 %1.95 %7.02 %
Rank within sector3 / 378 / 362 / 365 / 345 / 26
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.63 %2.96 %0.02 %0.92 %3 %
Sector-0.02 %1.15 %0.21 %3.37 %0.95 %
Rank within sector6 / 362 / 3521 / 3423 / 283 / 26
Quartile th1 st1 st3 rd4 th1 st

Risk statistics

Alpha0.37
Beta1.16
Sharpe-0
Volatility1.52
Tracking error1.02
Information ratio0.46
R-Squared0.56

Price movement

52 week high9.65
52 week low9.269
Current bid price0
Current offer price0
Current mid price9.377

Holdings by region

  • 17.2% USA
  • 15.5% UK
  • 14% Germany
  • 9.8% France
  • 9.2% Italy
  • 8.6% International
  • 5.7% Luxembourg
  • 4.4% Money Market
  • 3.6% Russia
  • 3.4% Spain

Holdings by sector

  • 15.4% Industrials
  • 14.1% Telecommunications
  • 11.2% Automotive
  • 9.8% Others
  • 8.9% Leisure
  • 7.4% Oil & Gas
  • 7.4% Resources
  • 6.3% Retail
  • 4.8% Health Care
  • 4.4% Money Market

Holdings by asset type

  • 17.2% US Fixed Interest
  • 15.5% UK Fixed Interest
  • 14% German Fixed Interest
  • 9.8% French Fixed Interest
  • 9.2% Italian Fixed Interest
  • 8.6% Global Fixed Interest
  • 5.7% Luxembourg Fixed Interest
  • 4.4% Money Market
  • 3.6% Russian Fixed Interest
  • 3.4% Spanish Fixed Interest

Individual holdings

-