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
Max Baumann
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

Quick stats

1 Year return

6.59 %

1 Year rank in sector

13/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 656.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    11.5%
  • Italy
    11.3%
  • France
    10.9%
  • UK
    10.9%
  • Luxembourg
    9.9%
  • Telecommunications
    29.4%
  • Automotive
    10.8%
  • Industrials
    10.8%
  • Oil & Gas
    8%
  • Travel
    7.9%
  • US Fixed Interest
    11.5%
  • Italian Fixed Interest
    11.3%
  • French Fixed Interest
    10.9%
  • UK Fixed Interest
    10.9%
  • Luxembourg Fixed Interest
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %3.12 %6.59 %14.4 %43.02 %
Sector0.23 %3.41 %6.99 %11.94 %40.05 %
Rank within sector11 / 2915 / 2813 / 289 / 267 / 21
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.62 %9.06 %1.63 %3.8 %8.55 %
Sector3.97 %7.95 %0.85 %3.16 %8.32 %
Rank within sector20 / 286 / 287 / 2813 / 269 / 23
Quartile th3 rd1 st1 st2 nd2 nd

Risk statistics

Alpha0.9
Beta0.97
Sharpe0.19
Volatility4.24
Tracking error1
Information ratio0.78
R-Squared0.95

Price movement

52 week high29.505
52 week low27.68
Current bid price0
Current offer price0
Current mid price29.505

Holdings by region

  • 11.5% USA
  • 11.3% Italy
  • 10.9% France
  • 10.9% UK
  • 9.9% Luxembourg
  • 8.8% Germany
  • 8.8% Spain
  • 8.4% International
  • 5.7% Netherlands
  • 5.4% Money Market

Holdings by sector

  • 29.4% Telecommunications
  • 10.8% Automotive
  • 10.8% Industrials
  • 8% Oil & Gas
  • 7.9% Travel
  • 5.4% Money Market
  • 5% Retail
  • 4.3% Chemicals
  • 4.2% Others
  • 4% Resources

Holdings by asset type

  • 11.5% US Fixed Interest
  • 11.3% Italian Fixed Interest
  • 10.9% French Fixed Interest
  • 10.9% UK Fixed Interest
  • 9.9% Luxembourg Fixed Interest
  • 8.8% German Fixed Interest
  • 8.8% Spanish Fixed Interest
  • 8.4% Global Fixed Interest
  • 5.7% Dutch Fixed Interest
  • 5.4% 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