Fact sheet: Oyster Eurpn M & S Cap

Fund information
Fund name
Oyster European Mid & Small Cap N
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund managers
  • Claire Mansonsince 01/09/2014
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in European companies, at least two thirds of which have a market capitalisation below EUR 5bn.
Benchmark
  • STOXX Europe Small 200
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.4%
1 Year rank in sector
66/224
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£70m (£63m 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.
89
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid33.2%
IVI European31.5%
JOHCM European Sel Val30.4%
Schroder ISF Eur SpclSits30.1%
Fidelity Eurp Dyn Gth28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-0%3.7%4.4%25%86.4%
Sector1.2%1.4%3.3%1%18%77.8%
Rank within sector31 / 233153 / 23487 / 23166 / 22463 / 20071 / 175
Quartile1st3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.9%23.5%-6.1%31.5%22.9%
Sector-3.1%11.1%4.2%21.1%17.6%
Rank within sector70 / 22913 / 215192 / 20318 / 19035 / 179
Quartile2nd1st4th1st1st
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.
1.42
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.
1.08
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.
0.34
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%.
14.9
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.
6.35
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.
0.27
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.
0.82
Price movement
52 week high219.75
52 week low176.03
Current bid price-
Current offer price-
Current mid price210.94
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities94.98%
2Others3.56%
3Money Market1.46%
Individual holdings
No data available.
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 companies, at least two thirds of which have a market capitalisation below EUR 5bn.
Benchmark
  • STOXX Europe Small 200
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Claire Manson01/09/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore
Oyster European Mid & Small Cap 2 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.09
CurrencyEUR
Price updated07/09/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLR5
Oyster European Mid & Small Cap C
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price437.86
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB172
Oyster European Mid & Small Cap I
Initial charge3%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1170.99
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ7F
Oyster European Mid & Small Cap N
Initial charge-
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price210.94
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB173
Oyster European Mid & Small Cap R
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price1610.13
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEL3
Data provided by

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