Fact sheet: Oyster Emerging Opps

Fund information
Fund name
Oyster Emerging Opportunities R GBP D
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund managers
  • Brian K. Wolahansince 16/08/2012
  • Moneda SA Administradora de Fondos de Inversiónsince 18/07/2010
  • John R. Chisholmsince 16/08/2012
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in equities issued by companies exposed to emerging markets.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.7%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£49m (£53m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
130
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea8.5%
    China8.3%
    Thailand8.2%
    Turkey7.6%
    South Africa7.3%
  • Financials24.6%
    Information Technology12.9%
    Energy12.4%
    Materials10.9%
    Telecommunications Utilities10.3%
  • International Equities99.4%
    Others0.7%
    Money Market-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%0.2%20.1%31.7%--
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund32.3%-19.5%---
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high173.11
52 week low111
Current bid price-
Current offer price-
Current mid price159.24
Region
1Korea8.5%
2China8.28%
3Thailand8.15%
4Turkey7.58%
5South Africa7.28%
6Indonesia7.08%
7Malaysia6.07%
8Taiwan5.85%
9Brazil5.73%
Industry sector
1Financials24.64%
2Information Technology12.91%
3Energy12.37%
4Materials10.89%
5Telecommunications Utilities10.34%
6Utilities7.39%
7Consumer Discretionary6.29%
8Real Estate5.69%
9Industrials4.83%
Asset type
1International Equities99.36%
2Others0.65%
3Money Market-0.02%
Individual holdings
1SAMSUNG ELECTRONICS CO3.68%
2TELEKOMUNIKASI INDONESIA(PERSERO)2.84%
3CHINA CONSTRUCTION BANK2.19%
4INDUSTRIAL & COM BK CHNA1.99%
5TURKIYE GARANTI BANKASI /NOM.1.89%
6CHINA MOBILE LTD1.86%
7PUBLIC BANK - SHS1.83%
8TAIWAN SEMICONDUCTOR MANUFACTURING1.82%
9PTT PUBLIC /NON-VOTING DEP.REC1.79%
Management
Fund manager group
Oyster Asset Management
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in equities issued by companies exposed to emerging markets.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Brian K. Wolahan16/08/2012
Moneda SA Administradora de Fondos de Inversión18/07/2010
John R. Chisholm16/08/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Oyster Emerging Opportunities C CHF HP
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price126.82
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF38C
Oyster Emerging Opportunities C EUR
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price117.67
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHS1
Oyster Emerging Opportunities C GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.64
CurrencyGBP
Price updated14/12/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF38D
Oyster Emerging Opportunities C USD
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price126.19
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHS0
Oyster Emerging Opportunities N EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price94.03
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVS8
Oyster Emerging Opportunities R EUR
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price765.58
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8GZ
Oyster Emerging Opportunities R GBP D
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price159.24
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQTS
Oyster Emerging Opportunities R USD
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price872.87
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKHS2
Data provided by

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