Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Oaktree (Lux) Fds-Oaktree European Hi Yld Bond IB

Ranked 19 out of 26 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Madelaine Jones

Anthony Shackleton

James Turner

James Turner joined Oaktree in 2001 and serves as co-portfolio manager for the European and Global High Yield Bond strategies. Over the years he has covered a wide range of sectors and invested through a number of financial cycles. Previously, he was employed by Schroder Salomon Smith Barney as an associate in both the Mergers & Acquisitions and Financial Sponsors divisions, working on a number of high profile public transactions. He qualified as a Chartered Accountant with Deloitte & Touche and is an honours graduate of the University of Nottingham, England.

Objective

Oaktree`s European high yield bond portfolios invest in bonds of European issuers and the euro-denominated bonds of non-European issuers. Oaktree`s high yield bond portfolios do not invest in equity-like securities such as convertibles and warrants or emerging market debt, and are un-levered at the fund level. We approach high yield bond investing as long term lenders, not as traders or market timers. We have proven credit analysis methods, which emphasis fundamental, bottom-up investing. We have a disciplined review and control process to support our research efforts.

Showing fund performance in Netherlands View performance globally

Performance

Europe High Yield over : 31/05/2017 - 31/05/2018
  • Rank 19/26 Total Return
  • Rank 11/26 Standard Deviation
  • Rank 18/26 Max Drawdown
Fund Name Currency Return
17 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

18 Algebris Financial Credit I EUR Acc EUR

0.1%

19 Oaktree (Lux) Fds-Oaktree European Hi Yld Bond IB EUR

0.1%

20 Fidelity Funds - European Hi Yld A-EUR EUR

0.0%

21 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

Fund Name Currency Risk
9 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

10 Nordea 1 - European High Yield Bond BI EUR EUR

2.0

11 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

11 Oaktree (Lux) Fds-Oaktree European Hi Yld Bond IB EUR

2.1

13 Janus Henderson HF Euro HiYld Bond A2 EUR EUR

2.1

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 5.4% 1.4% 2.2% 1.1% 0.5%
2016 8.8% 2.2% 1.1% 3.7% 1.7%
2015 1.0% 3.0% -1.5% -2.5% 2.1%
2014 4.7% 2.6% 2.0% -0.6% 0.6%
2013 3.6% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date14/06/2013
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU0931246770

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).