Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

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

Ranked 14 out of 21 in - Europe High Yield over 1 months
All calculations are in EUR unless stated

Managed by

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 Norway View performance globally

Performance

Europe High Yield over : 30/09/2017 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 2.2% 1.1%
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. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date14/06/2013
  • Share Class size103Mn
  • 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).