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

5.47 %

1 Year rank in sector

14/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 677.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    14.6%
  • USA
    11.7%
  • France
    10.8%
  • UK
    9.6%
  • Spain
    9.1%
  • Telecommunications
    31.1%
  • Industrials
    12.9%
  • Automotive
    8.8%
  • Oil & Gas
    8.8%
  • Travel
    7.3%
  • Italian Fixed Interest
    14.6%
  • US Fixed Interest
    11.7%
  • French Fixed Interest
    10.8%
  • UK Fixed Interest
    9.6%
  • Spanish Fixed Interest
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %1.61 %5.47 %16.46 %32.21 %
Sector-0.1 %1.23 %5.57 %14.24 %28.52 %
Rank within sector9 / 2812 / 2914 / 289 / 279 / 23
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.07 %9.06 %1.63 %3.8 %8.55 %
Sector5.05 %7.95 %0.85 %3.16 %8.32 %
Rank within sector14 / 287 / 286 / 2713 / 2710 / 23
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha0.84
Beta0.97
Sharpe0.41
Volatility4.15
Tracking error1
Information ratio0.71
R-Squared0.94

Price movement

52 week high30.147
52 week low28.355
Current bid price0
Current offer price0
Current mid price29.919

Holdings by region

  • 14.6% Italy
  • 11.7% USA
  • 10.8% France
  • 9.6% UK
  • 9.1% Spain
  • 8.9% Germany
  • 8.5% Others
  • 7.8% Luxembourg
  • 5.5% Netherlands
  • 3.6% Money Market

Holdings by sector

  • 31.1% Telecommunications
  • 12.9% Industrials
  • 8.8% Automotive
  • 8.8% Oil & Gas
  • 7.3% Travel
  • 6.3% Others
  • 5.9% Retail
  • 4.2% Paper - Packaging & Printing
  • 3.6% Money Market
  • 3.1% Resources

Holdings by asset type

  • 14.6% Italian Fixed Interest
  • 11.7% US Fixed Interest
  • 10.8% French Fixed Interest
  • 9.6% UK Fixed Interest
  • 9.1% Spanish Fixed Interest
  • 8.9% German Fixed Interest
  • 8.5% Global Fixed Interest
  • 7.8% Luxembourg Fixed Interest
  • 5.5% Dutch Fixed Interest
  • 3.6% 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