Oaktree (Lux) - Global High Yield Bond Ih GBP Inc
ISIN: LU0931239304 | MEX: N/A | CITI: FVOP
-
Buy 8,694 GBX
-
Sell 8,694 GBX
-
Price Change 0.17280%
Past Performance
- 12th Jun 2020 to 12th Jun 202112.51%
- 12th Jun 2021 to 12th Jun 2022-8.41%
- 12th Jun 2022 to 12th Jun 20233.15%
- 12th Jun 2023 to 12th Jun 202410.68%
- 12th Jun 2024 to 12th Jun 20258.57%
Objectives and Approach
The investment objective of the Fund is to generate high risk-adjusted returns by investing primarily in corporate high yield bonds emphasising issuers in North America and Europe.
Key Information
| Inception | 10th Jul 2015 |
| Historic Yield | 0% |
| Sector | IA Global High Yield Bond |
| Fund Size | £392.267mn |
| Fund Type | SICV |
| Classification | Income |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.887% |
| Initial Charge | 0% |
| AMC | 0.50% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.887% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Global High Yield Bond)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 1.86% 1.45% 1.75% 8.57% 23.95% 27.73%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
677,741 bytes PDF Document; last updated 31 Mar 2025
252,654 bytes PDF Document; last updated 15 Jan 2024
1,417,925 bytes PDF Document; last updated 30 Sep 2024
268,206 bytes PDF Document; last updated 31 Mar 2024
2,151,522 bytes PDF Document; last updated 01 May 2025
Management Team
David Rosenberg Madelaine Jones Sheldon Stone Anthony Shackleton
David Rosenberg
has managed this fund for 10 years and 2 months.
David Rosenberg is a managing director at Oaktree and serves as co-portfolio manager for their US and global highyield bond strategies. He joined Oaktree in 2004 with an MBA from the University of Southern California. Before attending graduate school, David served as an associate in the Franchise Systems Finance Group at J.P. Morgan. He is a Master of Professional Accounting with a concentration in finance.
Manager Cumulative Performance v Peer Group
All funds managed by David
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Oaktree GbHYBd | Co | Apr 2015 |
Madelaine Jones
has managed this fund for 7 years and 3 months.
Ms. Jones joined Oaktree’s London office in 2003 and serves as portfolio manager for the European High Yield Bond and European Senior Loan strategies, and co-portfolio manager for the Global High Yield Bond strategy. She is also the head of the firm’s EMEA Diversity & Inclusion Committee. Before joining Oaktree, Ms. Jones spent more than three years at Deutsche Bank AG in London as a senior associate in the Leveraged Debt Origination Group specializing in loan, mezzanine and high yield bond financings to support European leveraged buyouts. Prior thereto, she spent two years in the Acquisition Finance Group at Natwest Group plc. Ms. Jones received a B.A. degree in economics from the University of Durham, England. She is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Madelaine
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Oaktree GbHYBd | Co | Mar 2018 |
Sheldon Stone
has managed this fund for 14 years and 1 month.
Sheldon Stone is head of high-yield bonds at Oaktree, which he co-founded in 1995. He serves as co-portfolio manager of both the US and global high-yield bond strategies and has supervisory responsibility for European high-yield bonds. He worked with Howard Marks for 12 years at TCW and Citibank, running TCW’s high-yield bond department for ten years. Before this, Sheldon worked at The Prudential Insurance Company as a director of corporate finance, managing a fixed income portfolio exceeding US$1 billion. He has a BA from Bowdoin College and an MBA in Accounting and Finance from Columbia University. Sheldon is a trustee of Colonial Williamsburg Foundation and Bowdoin College.
Manager Cumulative Performance v Peer Group
All funds managed by Sheldon
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Oaktree GbHYBd | Co | Apr 2011 |
Anthony Shackleton
has managed this fund for 4 years and 9 months.
Mr. Shackleton joined Oaktree’s London office in 2004 and serves as co-portfolio manager for the European High Yield Bond and Global High Yield Bond strategies and is a member of the Global Credit Investment Committee. Mr. Shackleton previously worked at PricewaterhouseCoopers LLP in the UK, where he qualified as a Chartered Accountant. Mr. Shackleton is a graduate of the University of Oxford.
Manager Cumulative Performance v Peer Group
All funds managed by Anthony
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Oaktree GbHYBd | Co | Sep 2020 |