Fact sheet: Oyster Global High Div

Fund information
Fund name
Oyster Global High Dividend C USD
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund managers
  • Yves Gallatisince 16/10/2012
  • Roberto Magnatantinisince 16/10/2012
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in equities whose dividend yield is higher than the global market average
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.8%
1 Year rank in sector
311/471
Sector
FO Equity - International
Yield
-
Fund size
£70m (£106m 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.
93
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA45%
    Netherlands7.9%
    Sweden6.9%
    Japan6.3%
    UK4.7%
  • Industrials18.5%
    Financials14.2%
    Information Technology11.8%
    Health Care11.3%
    Consumer Staples11.1%
  • International Equities97.6%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-1.5%0%-0.8%4.9%-
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector322 / 499347 / 496387 / 486311 / 471280 / 383-
Quartile3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2%-3.6%3.8%21.9%-
Sector5.4%0.7%6%21.3%12.7%
Rank within sector314 / 475347 / 427243 / 387189 / 338-
Quartile3rd4th3rd3rd
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.
-2.25
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.
0.93
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
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%.
9.95
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.
4.7
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.
-0.56
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.
0.78
Price movement
52 week high193.47
52 week low166.52
Current bid price-
Current offer price-
Current mid price187.06
Region
1USA45.01%
2Netherlands7.94%
3Sweden6.88%
4Japan6.29%
5UK4.7%
6France3.96%
7China3.33%
8Taiwan3.32%
9Germany3.01%
Industry sector
1Industrials18.47%
2Financials14.18%
3Information Technology11.78%
4Health Care11.26%
5Consumer Staples11.1%
6Utilities9.36%
7Energy7.85%
8Consumer Discretionary7.71%
9Telecommunications Utilities3.62%
Asset type
1International Equities97.6%
2Money Market2.4%
Individual holdings
1JOHNSON & JOHNSON2.34%
2UNILEVER CERT.OF SHS2.32%
3RELX NV2.22%
4FERROVIAL SA2.21%
5TOTAL SA2.2%
6MERCK SA2.15%
7WEC ENERGY GROUP INC2.14%
8TAIWAN SEMICONDUCTOR MANUFACTURING2.13%
9OCCIDENTAL PETROLEUM CORP2.12%
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 whose dividend yield is higher than the global market average
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Yves Gallati16/10/2012Yves Gallati joined the SYZ AM in 2010 as an equity analyst within the research team based in Geneva. Before joining Syz AM, he worked six years at HSBC Private Bank as a Telecom - Media - Technology equity analyst and portfolio / fund administrator. Yves Gallati started his career at Lombard Odier in 1999. Yves holds a Bachelor's degree in Quantitative Economics and a Master's degree in Econometrics from the University of Geneva.
Roberto Magnatantini16/10/2012Roberto Magnatantini joined Syz AM in 2008 and is the Senior Portfolio Manager of the Global Equities strategy. Before he assumed his responsibilities in Syz AM, Roberto worked six years at Lombard Odier managing equities portfolio and from 2005 for four years at HSBC Private Bank managing the HSBC World Equities opportunities Fund. Roberto holds Bachelor’s degree in Economics from the SES Geneva and he has received the CFA and CMT certifications.
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, Sweden
Oyster Global High Dividend 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)1.77%
Bid price-
Offer price-
Mid price178.48
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FX
Oyster Global High Dividend C EUR HP
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price181.51
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FW
Oyster Global High Dividend 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)1.76%
Bid price-
Offer price-
Mid price187.06
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FV
Oyster Global High Dividend C USD D
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price164.52
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3FY
Oyster Global High Dividend I USD
Initial charge2%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price1081.47
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYA
Oyster Global High Dividend I USD D
Initial charge2%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price1073.25
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF42V
Oyster Global High Dividend N EUR HP
Initial charge-
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price139.04
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVFH
Oyster Global High Dividend R EUR HP
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price1247.9
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3GA
Oyster Global High Dividend R USD
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price1280.32
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FZ
Oyster Global High Dividend Z USD
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.23%
Bid price-
Offer price-
Mid price1328.83
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GB
Data provided by

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