Fact sheet: Oyster Flexible Credit

Fund information
Fund name
Oyster Flexible Credit C EUR PR
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The fund's objective is to provide investors with capital appreciation by investing in the credit market through a portfolio consisting mainly of fixed or floating rate securities and of money market instruments.
Benchmark
  • EURIBOR 1 Month - Total Return Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.3%
1 Year rank in sector
278/287
Sector
FO Fixed Int - Global
Yield
-
Fund size
£61m (£98m 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.
63
Top in this sector
Fund name1 Year
Capital Group GHIOL33%
Russell Gbl Bd28%
Aberdeen Global II GlGovtBd27.9%
Dodge & Cox Global Bond26.8%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • France20.4%
    Switzerland8.6%
    Italy8.4%
    UK6.1%
    Luxembourg5.8%
  • No data available.
  • French Fixed Interest20.4%
    UK Fixed Interest10.3%
    Swiss Fixed Interest8.6%
    Italian Fixed Interest8.4%
    Luxembourg Fixed Interest5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.6%4.3%-0.3%--
Sector-0.1%2.3%4.3%5.8%8.5%17.1%
Rank within sector63 / 30463 / 302152 / 300278 / 287--
Quartile1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund2.3%-3.6%---
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector253 / 296208 / 276---
Quartile4th4th
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 high145.43
52 week low137.18
Current bid price-
Current offer price-
Current mid price143.13
Region
1France20.4%
2Switzerland8.6%
3Italy8.4%
4UK6.1%
5Luxembourg5.8%
6Guernsey4.2%
7Belgium3.3%
8USA2.2%
9Netherlands1.5%
Industry sector
No data available.
Asset type
1French Fixed Interest20.4%
2UK Fixed Interest10.3%
3Swiss Fixed Interest8.6%
4Italian Fixed Interest8.4%
5Luxembourg Fixed Interest5.8%
6Belgian Fixed Interest3.3%
7US Fixed Interest2.2%
8Dutch Fixed Interest1.5%
9Spanish Fixed Interest1.3%
Individual holdings
1MATTHORN TEL HLD SR UNSECURED REGS 05/23 4.8756.6%
2PLAY TOPCO SA PIK 7.75% 20205.8%
3CREDIT LOG.FRN 06-PERP4.3%
4PERSHING SQUARE HLDGS LTD 5.5% BDS 15/07/22 USD2500004.2%
5WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A3.7%
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 appreciation by investing in the credit market through a portfolio consisting mainly of fixed or floating rate securities and of money market instruments.
Benchmark
  • EURIBOR 1 Month - Total Return Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
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
Oyster Flexible Credit C CHF HP PR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price139.03
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLGU
Oyster Flexible Credit C EUR PR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price143.13
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKBO
Oyster Flexible Credit I CHF HP PR
Initial charge3%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLOX
Oyster Flexible Credit I EUR2
Initial charge3%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price939.35
CurrencyEUR
Price updated04/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLGT
Oyster Flexible Credit I M EUR PR
Initial charge3%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1025.09
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2OO
Oyster Flexible Credit R CHF2
Initial charge-
Annual charge-
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 price140.96
CurrencyCHF
Price updated11/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQ9I
Oyster Flexible Credit R EUR PR
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price145.54
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKBP
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.