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Oaktree (Lux) Fds-Oaktree Em Mkts Equity IB

Ranked 74 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Frank Carroll

Frank Carroll is the co-portfolio manager of the Emerging Markets Equities and Emerging Markets Absolute Return strategies at Oaktree Capital Management. He shares the responsibility with Tim Jensen of overseeing all activities of the group. Prior to joining Oaktree in 1999, Frank was the head of trading for Columbus Advisors LLC, where he worked for two years. He was previously the head trader for Latin American fixed income at Banco Santander and Bankers Trust. For six years prior to joining Bankers Trust, Frank was an emerging markets trader for Salomon Brothers. He received a BA in history from Fairfield University and serves on Fairfield's Board of Trustees and chairs its investment committee.

Timothy D. Jensen

Timothy D. Jensen is a co-portfolio manager of the Emerging Markets Equities and Emerging Markets Absolute Return strategies at Oaktree Capital. He shares responsibility for the portfolio and the management of personnel, administrative matters and client relations for the emerging markets absolute return group. Prior to joining Oaktree in January 2000, Tim served as a principal and portfolio manager at Morgan Stanley Dean Witter Investment Management, with responsibility for investment portfolios focused on Asia excluding Japan. Previously, he worked at Ardsley Partners where he focused on the Latin American portion of emerging market assets. He has also worked at Bankers Trust in its Latin American Merchant Banking Group and at Unifund, a private trust, where he focused on East Asian investments. For periods of his employment Tim has lived in Singapore, Bangkok, Hong Kong and Hungary. He graduated cum laude from Harvard College with a BA degree in history and received an MBA in finance from UCLA.

Objective

The Fund seeks attractive risk-adjusted returns relative to the Morgan Stanley Capital International Emerging Markets Index Net (the Benchmark) by investing primarily in equities listed in emerging markets in Asia, Latin America, Eastern Europe, the Middle East and Africa. Oaktree strives to achieve attractive relative returns through disciplined stock selection across the worlds emerging markets. Our portfolio consists of 60-80 holdings selected through our fundamental, bottom-up research process. The investment process is organized along industry lines, with the goal of identifying companies with solid business models, strong cash flow generation potential and sound corporate governance trading at attractive valuations. Portfolio construction begins with individual idea generation but is tempered by risk management guidelines designed to avoid excessive concentrations in individual countries or industries.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.8%
2018 -6.2% 0.9% -4.7% 3.2% -5.4%
2017 21.0% 10.8% 1.2% 4.3% 3.5%
2016 36.9% 6.6% 8.2% 14.6% 3.6%
2015 -15.4% 4.4% -5.5% -17.7% 4.3%
2014 -0.6% -1.4% 3.2% 0.0% -2.4%
2013 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/08/2013
  • Share Class size151Mn
  • Base currencyUSD
  • ISIN LU0931248719

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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