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Oaktree (Lux) Fds-Oaktree Em Mkts Equity IB

Classé 31 sur 230 en - Marchés émergents mondiaux sur 36 mois
All calculations are in EUR unless stated

Géré par

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.


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.


Marchés émergents mondiaux sur : 31/10/2015 - 31/10/2018

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 2,1% -5,5% 2,4%
2017 16,4% 10,5% -1,4% 3,9% 2,8%
2016 18,2% -0,9% 3,2% 10,1% 5,0%
2015 -10,9% 12,0% -3,5% -20,9% 4,2%
2014 6,5% -0,7% 6,5% 2,8% -2,0%
2013 3,4%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Danemark
  3. Finlande
  4. France
  5. Allemagne
  6. Irlande
  7. Luxembourg
  8. Pays-Bas
  9. Norvège
  10. Singapour
  11. Espagne
  12. Suède
  13. Suisse
  14. Royaume-Uni

Information sur le fonds

  • Date de lancement01/08/2013
  • Taille de la share class162Mn
  • Devise de baseUSD
  • Code ISIN LU0931248719

Information pour achat

  • Minimum investissement de départ2Mn
  • Montant minimum de versements périodiques0


  • Gestion annuelle0,80%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).