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Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Ranked 25 out of 37 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

David Rosenberg

David Rosenberg serves as co-portfolio manager for Oaktree’s U.S. High Yield Bond and Global High Yield Bond strategies. He joined Oaktree in 2004 following graduation from the University of Southern California with an M.B.A. in Business Administration. Before attending graduate school, Mr. Rosenberg served as an associate in the Franchise Systems Finance Group at JP Morgan. Prior experience includes internships at National Westminster Bank, Ernst & Young, LLP, and Kayne Anderson Private Investors. Mr. Rosenberg also holds an M.P.A. in Professional Accounting with a concentration in Finance and a B.A. degree in Business Administration from the University of Texas at Austin. He is a Certified Public Accountant (inactive).

Sheldon Stone

Sheldon Stone is the head of Oaktree Capital’s high yield business. In this capacity, he serves as co-portfolio manager of Oaktree’s US High Yield Bond and Global High Yield Bond strategies and has supervisory responsibility for European High Yield Bonds. Sheldon, a co-founding member of Oaktree in 1995, established TCW’s High Yield Bond Department with Howard Marks in 1985 and ran the department for ten years. Prior to joining TCW, he worked with Howard at Citibank for two years where he performed credit analysis and managed high yield bond portfolios. From 1978 to 1983, Sheldon worked at The Prudential Insurance Company where he was a director of corporate finance managing a fixed income portfolio exceeding $1 billion. He holds a BA degree from Bowdoin College and an MBA in accounting and finance from Columbia University, and serves as a Trustee of Colonial Williamsburg Foundation and Bowdoin College.

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 Global high yield bond portfolios invest in bonds of North American and 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

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 25/37 Total Return
  • Rank 16/37 Standard Deviation
  • Rank 15/37 Max Drawdown
Fund Name Currency Return
23 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

24 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5%

25 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

25 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

27 PARVEST Bond World High Yield Classic Cap EUR EUR

5.2%

Fund Name Currency Risk
14 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

14 Putnam Global High Yield Bond E EUR EUR

2.6

16 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

17 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

18 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
13 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

14 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

15 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

15 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

15 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.8% 1.2%
2016 11.5% 2.9% 3.0% 4.1% 1.1%
2015 -5.1% 2.0% -0.6% -4.5% -2.1%
2014 0.1% 2.8% 1.1% -2.6% -1.2%
2013 7.2% 2.7% -1.7% 2.6% 3.5%

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. Peru
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date21/12/2012
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU0854923900
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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