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
8.7%
1 Year rank in sector
244/472
Sector
FO Equity - International
Yield
-
Fund size
£74m (£114m 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
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities98.9%
    Money Market1.2%
    Alternative Investment Strategies-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%5.4%5.8%8.7%12.7%-
Sector0.6%6.2%7.8%9.3%18.6%63.5%
Rank within sector217 / 494350 / 489321 / 484244 / 472259 / 374-
Quartile2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.4%-3.6%3.8%21.9%-
Sector5.6%0.7%6%21.3%12.7%
Rank within sector238 / 478352 / 433241 / 390190 / 344-
Quartile2nd4th3rd3rd
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.
-1.29
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.
0.96
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.
0.2
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%.
10.47
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.
4.6
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.
-0.36
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.
0.81
Price movement
52 week high193.47
52 week low166.52
Current bid price-
Current offer price-
Current mid price191.48
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities98.93%
2Money Market1.22%
3Alternative Investment Strategies-0.14%
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 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, UCITS IV 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 charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price183.44
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FX
Oyster Global High Dividend C EUR HP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price186.46
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FW
Oyster Global High Dividend C USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price191.48
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FV
Oyster Global High Dividend C USD D
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price169.23
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3FY
Oyster Global High Dividend I USD
Initial charge3%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1105.36
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYA
Oyster Global High Dividend I USD D
Initial charge3%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price1102.44
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF42V
Oyster Global High Dividend N EUR HP
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 price142.91
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVFH
Oyster Global High Dividend R EUR HP
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1280.46
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3GA
Oyster Global High Dividend R USD
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1309.05
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3FZ
Oyster Global High Dividend Z USD
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1356.28
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GB
Data provided by

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