Fact sheet: Oyster European Selection

Fund information
Fund name
Oyster European Selection C EUR EUR
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund managers
  • Michael Clementssince 01/10/2014
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in European equities.
Benchmark
  • STOXX Europe 600
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.5%
1 Year rank in sector
35/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£302m (£148m 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.
106
Top in this sector
Fund name1 Year
EP Pan European Opportunities41.5%
GS Eur CRE Eq Pfl38%
Sparinvest Eurpn Val37.7%
EDRF Eur Synrg37.6%
IVI European35.9%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK27.5%
    France18.3%
    Switzerland10.9%
    Netherlands10.6%
    Italy9%
  • Financials27.3%
    Industrials21.4%
    Consumer Discretionary17.9%
    Consumer Staples11.3%
    Energy7.2%
  • International Equities95.5%
    Money Market4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%9.5%19.1%21.5%30.4%-
Sector4.2%7.6%16.1%15.8%22.5%77%
Rank within sector155 / 23358 / 23237 / 22935 / 22757 / 199-
Quartile3rd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund12.8%7.4%11.3%--
Sector10.4%-0.6%11.1%4.2%21.1%
Rank within sector52 / 23226 / 22394 / 204--
Quartile1st1st2nd
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 high201.7
52 week low142.13
Current bid price-
Current offer price-
Current mid price199.83
Region
1UK27.51%
2France18.33%
3Switzerland10.91%
4Netherlands10.64%
5Italy9%
6Belgium5.86%
7Germany3.51%
8Norway3.34%
9Denmark3.3%
Industry sector
1Financials27.28%
2Industrials21.39%
3Consumer Discretionary17.88%
4Consumer Staples11.33%
5Energy7.21%
6Real Estate5.1%
7Information Technology3.64%
8Health Care1.71%
Asset type
1International Equities95.55%
2Money Market4.45%
Individual holdings
1PARAGON GROUP OF COMPANIES5.19%
2DUFRY AG BASEL4.2%
3ONTEX GRP NV4.01%
4LVMH MOET HENNESSY VUITTON SE4%
5PRYSMIAN SPA3.89%
6FLOW TRADERS NV3.7%
7DEUTSCHE BOERSE AG3.51%
8EUTELSAT COMMUNICATIONS3.41%
9SWATCH GROUP3.41%
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 European equities.
Benchmark
  • STOXX Europe 600
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Michael Clements01/10/2014The fund is managed by Michael Clements and his team based in London and Edinburgh at SYZ Asset Management (Europe) Limited since October 2014. Prior to that, Michael spent 6 years at Franklin Templeton Investments where he built a solid track record in European high alpha strategies, several times awarded for his performance consistency. He started his career in 1999 at UBS Global Asset Management as a financial analyst.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Oyster European Selection C CHF
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.33%
Bid price-
Offer price-
Mid price171.89
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE18Z
Oyster European Selection C EUR EUR
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price199.83
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK5J
Oyster European Selection I CHF
Initial charge2%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price948.23
CurrencyCHF
Price updated05/12/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK9A
Oyster European Selection I EUR
Initial charge2%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price1376.94
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK5K
Oyster European Selection I M EUR
Initial charge2%
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1052.25
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNV1D
Oyster European Selection N EUR
Initial charge-
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price170.97
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSAF
Oyster European Selection R CHF HP
Initial charge2%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price2322.33
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NP1
Oyster European Selection R EUR
Initial charge2%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price2446.62
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NP0
Oyster European Selection R Inc EUR
Initial charge2%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.12
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNX3X
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.