Fact sheet: Oddo CmpsEuHiYdBd

Fund information

Fund name
Oddo Compass 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

6.41 %

1 Year rank in sector

13/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 662.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    12.8%
  • USA
    12.1%
  • France
    11%
  • UK
    10.4%
  • Spain
    9.5%
  • Telecommunications
    30.1%
  • Industrials
    12.5%
  • Automotive
    9.7%
  • Oil & Gas
    8.1%
  • Travel
    7.9%
  • Italian Fixed Interest
    12.8%
  • US Fixed Interest
    12.1%
  • French Fixed Interest
    11%
  • UK Fixed Interest
    10.4%
  • Spanish Fixed Interest
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %3.49 %6.41 %18.56 %36.85 %
Sector0.73 %3.7 %6.49 %16.06 %33.4 %
Rank within sector12 / 2915 / 2813 / 2810 / 277 / 23
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.01 %9.06 %1.63 %3.8 %8.55 %
Sector5.21 %7.95 %0.85 %3.16 %8.32 %
Rank within sector14 / 287 / 286 / 2713 / 2711 / 24
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha0.82
Beta0.97
Sharpe0.38
Volatility4.14
Tracking error1
Information ratio0.69
R-Squared0.94

Price movement

52 week high29.902
52 week low27.871
Current bid price0
Current offer price0
Current mid price29.902

Holdings by region

  • 12.8% Italy
  • 12.1% USA
  • 11% France
  • 10.4% UK
  • 9.5% Spain
  • 9.3% Germany
  • 8.2% Luxembourg
  • 7.8% Others
  • 6.6% Netherlands
  • 3.9% Money Market

Holdings by sector

  • 30.1% Telecommunications
  • 12.5% Industrials
  • 9.7% Automotive
  • 8.1% Oil & Gas
  • 7.9% Travel
  • 5.7% Retail
  • 4.7% Others
  • 4.1% Paper - Packaging & Printing
  • 3.9% Health Care
  • 3.9% Money Market

Holdings by asset type

  • 12.8% Italian Fixed Interest
  • 12.1% US Fixed Interest
  • 11% French Fixed Interest
  • 10.4% UK Fixed Interest
  • 9.5% Spanish Fixed Interest
  • 9.3% German Fixed Interest
  • 8.2% Luxembourg Fixed Interest
  • 7.8% Global Fixed Interest
  • 6.6% Dutch Fixed Interest
  • 3.9% Money Market

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