Fact sheet: Oyster Eurpn Seltn

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 30/09/2014
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
16.5%
1 Year rank in sector
41/225
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£302m (£141m 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
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities33.5%
GS Eur CORE Eq Portfolio33.5%
IVI European33.1%
Sparinvest Eurpn Val31.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK27.2%
    France16.2%
    Netherlands11.6%
    Switzerland11.2%
    Italy9.3%
  • Financials29.2%
    Industrials22.9%
    Consumer Discretionary15.8%
    Consumer Staples11.7%
    Energy8.8%
  • International Equities94.6%
    Money Market4.7%
    Others0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%7.1%13.9%16.5%--
Sector1.8%5.2%9%11.1%19.7%54.6%
Rank within sector86 / 23146 / 23425 / 23141 / 225--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.5%7.4%11.3%--
Sector4.8%-0.6%11.1%4.2%21.1%
Rank within sector44 / 23327 / 22495 / 205--
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 high189.35
52 week low142.13
Current bid price-
Current offer price-
Current mid price188.7
Region
1UK27.16%
2France16.24%
3Netherlands11.57%
4Switzerland11.16%
5Italy9.32%
6Belgium6.04%
7Norway3.95%
8Denmark3.58%
9Austria3.27%
Industry sector
1Financials29.23%
2Industrials22.88%
3Consumer Discretionary15.76%
4Consumer Staples11.67%
5Energy8.79%
6Real Estate4.06%
7Health Care1.54%
8Information Technology1.36%
Asset type
1International Equities94.56%
2Money Market4.72%
3Others0.73%
Individual holdings
1PARAGON GROUP OF COMPANIES5.73%
2FLOW TRADERS NV4.55%
3DUFRY AG BASEL4.52%
4PRYSMIAN SPA4.25%
5ONTEX GRP NV4.04%
6TGS NOPEC GEOPHYSICAL CO ASA3.95%
7LVMH MOET HENNESSY VUITTON SE3.9%
8SCANDINAVIAN TOBACCO GROUP AS3.58%
9LEGRAND HOLDING ACT.PROV.OPO3.54%
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 Clements30/09/2014Michael Clements joined the SYZ Group in September 2014 as Head of European Equities team and manages OYSTER European Opportunities, OYSTER European Selection, as well as OYSTER Continental European Selection. Prior to that, he was responsible for the high alpha strategies at Franklin Templeton including the flagship Franklin European Growth Fund. He was the lead manager of this fund since October 2010. Under his tenure the assets of the fund grew from EUR 325 Mn to over EUR 3 Bn, a level where the fund was soft-closed. Prior joining Franklin Templeton Investments in 2008, Mr. Clements spent 8 years at UBS Global Asset Management. Mr. Clements holds a B.Sc. (Hons) in industrial economics from the University of Warwick and is a CFA Charterholder.
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 price162.44
CurrencyCHF
Price updated20/03/2017
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 price188.7
CurrencyEUR
Price updated20/03/2017
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 price1297.63
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK5K
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 price161.51
CurrencyEUR
Price updated20/03/2017
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 price2190.91
CurrencyCHF
Price updated20/03/2017
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 price2307.25
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NP0
Data provided by

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