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 17/10/2012
  • Roberto Magnatantinisince 17/10/2012
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
9.3%
1 Year rank in sector
397/480
Sector
FO Equity - International
Yield
-
Fund size
£65m (£89m 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.
95
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA45.6%
    Japan7.1%
    Sweden6.6%
    Netherlands4.5%
    UK4.3%
  • Industrials21.9%
    Financials19%
    Energy12.4%
    Information Technology11.6%
    Consumer Staples9.6%
  • International Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4%8.6%9.3%10.2%-
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector208 / 510265 / 507274 / 500397 / 480313 / 390-
Quartile2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.3%4.4%-3.6%3.8%21.9%
Sector6.4%7.9%0.7%6%21.3%
Rank within sector262 / 507296 / 469338 / 418229 / 374183 / 328
Quartile3rd3rd4th3rd3rd
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.
-2.97
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.
0.89
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%.
9.25
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.
4.42
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.
-0.83
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 high201.98
52 week low177.1
Current bid price-
Current offer price-
Current mid price203.38
Region
1USA45.55%
2Japan7.07%
3Sweden6.65%
4Netherlands4.54%
5UK4.33%
6France3.76%
7Spain3.37%
8Taiwan3.28%
9Norway3.06%
Industry sector
1Industrials21.94%
2Financials18.98%
3Energy12.37%
4Information Technology11.61%
5Consumer Staples9.64%
6Health Care6.53%
7Utilities6.12%
8Consumer Discretionary5.89%
9Telecommunications Utilities3.52%
Asset type
1International Equities98.41%
2Money Market1.59%
Individual holdings
1PHILIP MORRIS INTERNATIONAL INC2.48%
2MERCK SA2.39%
3TOTAL SA2.3%
4Odaxc20140600960002.29%
5DAIMLER AG2.2%
6MICROSOFT CORP2.12%
7INTRUM JUSTITIA AB2.08%
8MARSH & MCLENNAN COS INC2.05%
9CHEVRON CORP2.04%
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 Gallati17/10/2012Yves 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 Magnatantini17/10/2012Roberto 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)1.81%
Bid price-
Offer price-
Mid price192.08
CurrencyCHF
Price updated24/04/2017
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)1.81%
Bid price-
Offer price-
Mid price195.49
CurrencyEUR
Price updated24/04/2017
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)1.81%
Bid price-
Offer price-
Mid price203.38
CurrencyUSD
Price updated24/04/2017
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)1.81%
Bid price-
Offer price-
Mid price176.19
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3FY
Oyster Global High Dividend I USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price1179.49
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYA
Oyster Global High Dividend I USD D
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price1152.89
CurrencyUSD
Price updated24/04/2017
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)2.55%
Bid price-
Offer price-
Mid price149.37
CurrencyEUR
Price updated24/04/2017
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)1.21%
Bid price-
Offer price-
Mid price1348.54
CurrencyEUR
Price updated24/04/2017
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)1.21%
Bid price-
Offer price-
Mid price1395.31
CurrencyUSD
Price updated24/04/2017
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)0.28%
Bid price-
Offer price-
Mid price1453.62
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GB
Data provided by

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