Fact sheet: Oyster Global High Yield

Fund information
Fund name
Oyster Global High Yield C USD
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund managers
  • James FitzPatricksince 15/05/2011
  • Michael Kirkpatricksince 15/11/2011
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in high yield bonds issued by companies worldwide.
Benchmark
  • BofA ML Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
11.7%
1 Year rank in sector
21/74
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£251m (£246m 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.
86
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld26.7%
Natixis LoomsSyles HInc17.7%
Fidelity Gbl Hi Yld16.3%
Franklin High Yield15.4%
LM WA Gbl Hi Yd15.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA86.9%
    Canada4.1%
    Brazil1.9%
    Ireland1.3%
    UK1.2%
  • Consumer Discretionary19.1%
    Financials18.8%
    Energy16.7%
    Health Care13.6%
    Telecommunications Utilities7%
  • Global Fixed Interest97.8%
    Money Market1.5%
    International Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%1.3%3.7%11.7%9.9%32.8%
Sector1.3%1.8%3.2%10.2%10%29%
Rank within sector47 / 9063 / 8734 / 7821 / 7426 / 5913 / 44
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%16.5%-5.9%1.1%6.7%
Sector2.8%11.4%-2.5%1.4%5.2%
Rank within sector57 / 847 / 7150 / 6434 / 5818 / 47
Quartile3rd1st4th3rd2nd
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.
-1.07
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.
1.36
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%.
6.64
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.
2.28
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.
-0.01
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.
0.95
Price movement
52 week high213.13
52 week low189.38
Current bid price-
Current offer price-
Current mid price212.84
Region
1USA86.85%
2Canada4.12%
3Brazil1.89%
4Ireland1.25%
5UK1.25%
6Netherlands1.07%
7France0.8%
8New Zealand0.68%
9Bahamas0.38%
Industry sector
1Consumer Discretionary19.1%
2Financials18.81%
3Energy16.73%
4Health Care13.55%
5Telecommunications Utilities6.97%
6Industrials6.88%
7Materials6.54%
8Information Technology4.31%
9Consumer Staples3.62%
Asset type
1Global Fixed Interest97.81%
2Money Market1.51%
3International Equities0.68%
Individual holdings
1MGM RESORTS INTL 7.75% BDS 15/03/22 USD10001.06%
2CENTENE CORP(DEL) 5.625% BDS 15/02/21 USD 20001.05%
3SABINE PASS LIQUEFACTION LLC 5.625% BDS 01/02/21 USD10001.03%
4CINCINNATI BELL INC 7% BDS 15/07/24 USD.20000.98%
5ALTICE US FINANCE I CORP 7.75% BDS 15/07/25 USD1000 144A0.92%
6THE HOW HUG 6.875% 13-01.10.210.92%
7FIRST DATA 7% 15-01.12.230.91%
8QUICKEN LOANS INC 5.75% BDS 01/05/25 USD20000.9%
9ISTAR INC 6.5% BDS 01/07/21 USD20000.89%
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 high yield bonds issued by companies worldwide.
Benchmark
  • BofA ML Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
James FitzPatrick15/05/2011
Michael Kirkpatrick15/11/2011
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, Singapore, Sweden
Oyster Global High Yield C CHF
Initial charge1%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price197.52
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L1J
Oyster Global High Yield C EUR
Initial charge1%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price202.81
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L1K
Oyster Global High Yield C SGD
Initial charge1%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price211.76
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NGO
Oyster Global High Yield C SGD D
Initial charge1%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price152.47
CurrencySGD
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5EX
Oyster Global High Yield C USD
Initial charge1%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price212.84
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0L1I
Oyster Global High Yield C USD D
Initial charge1%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price152.32
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF12L
Oyster Global High Yield C USD D HD
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price151.06
CurrencyUSD
Price updated04/10/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXDM
Oyster Global High Yield C USD HD
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price136.52
CurrencyUSD
Price updated30/11/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLOJ
Oyster Global High Yield I CHF
Initial charge1%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price1357.59
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0L1L
Oyster Global High Yield I EUR
Initial charge1%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price1395.7
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0L1M
Oyster Global High Yield I USD
Initial charge1%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price1418.81
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WSX
Oyster Global High Yield I USD D
Initial charge1%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price980.67
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAMH
Oyster Global High Yield I USD HD
Initial charge1%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price1058.44
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKND
Oyster Global High Yield R EUR
Initial charge1%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price169.16
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDZG
Oyster Global High Yield R USD
Initial charge1%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price180.12
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBZN
Data provided by

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