Fact sheet: Oddo CmpsEuroCorpBd

Fund information

Fund name
Oddo Compass Euro Corporate Bond CI EUR
Fund company manager
Oddo Asset Management
Fund type
SIB
Fund manager(s)
T Frankenheim
since 01/10/2007
B. Gries
since 01/05/2012
Henning Lenz
since 01/02/2012
M Ohm
since 01/07/2008
Fund objective
The fund's objective is to achieve an appropriate return by investing primarily in Euro-denominated corporate bonds of investment grade quality.
Benchmark
IBoxx € Corporates
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

4.05 %

1 Year rank in sector

20/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 369.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.6%
  • Others
    15.7%
  • France
    15.6%
  • Germany
    14.7%
  • UK
    8.7%
  • Banks
    33.6%
  • Others
    11.8%
  • Non-Cyclical Consumer Goods
    10.1%
  • Insurance
    9.3%
  • Communications
    9%
  • US Fixed Interest
    19.6%
  • Global Fixed Interest
    15.7%
  • French Fixed Interest
    15.6%
  • German Fixed Interest
    14.7%
  • UK Fixed Interest
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %2.1 %4.05 %7.74 %21.92 %
Sector0.25 %1.94 %3.84 %7.4 %18.29 %
Rank within sector12 / 6819 / 6620 / 6522 / 6214 / 52
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.15 %4.4 %-0.85 %9.11 %3.03 %
Sector2.98 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector18 / 6532 / 6432 / 624 / 5815 / 52
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.05
Beta1.06
Sharpe-0
Volatility3.31
Tracking error0.69
Information ratio0.28
R-Squared0.96

Price movement

52 week high20.314
52 week low19.362
Current bid price0
Current offer price0
Current mid price20.202

Holdings by region

  • 19.6% USA
  • 15.7% Others
  • 15.6% France
  • 14.7% Germany
  • 8.7% UK
  • 6.6% Switzerland
  • 5.2% Netherlands
  • 4.5% Spain
  • 4.2% Italy
  • 3.1% Sweden

Holdings by sector

  • 33.6% Banks
  • 11.8% Others
  • 10.1% Non-Cyclical Consumer Goods
  • 9.3% Insurance
  • 9% Communications
  • 7.7% Cyclical Consumer Goods
  • 5.5% Government Bonds
  • 4.2% Energy
  • 4.2% Other Industrials
  • 2.5% Transport

Holdings by asset type

  • 19.6% US Fixed Interest
  • 15.7% Global Fixed Interest
  • 15.6% French Fixed Interest
  • 14.7% German Fixed Interest
  • 8.7% UK Fixed Interest
  • 6.6% Swiss Fixed Interest
  • 5.2% Dutch Fixed Interest
  • 4.5% Spanish Fixed Interest
  • 4.2% Italian Fixed Interest
  • 3.1% Swedish Fixed Interest

Individual holdings

-