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 long-term capital growth by investing worldwide in all types of bonds, with fixed or variable rates, described as "high yield"
Benchmark
  • BofA ML Global High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
14.4%
1 Year rank in sector
13/72
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£251m (£251m 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.
85
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld28.4%
Natixis LoomsSyles HInc22.5%
Franklin High Yield18.3%
LM WA Gbl Hi Yd17.2%
Fidelity Gbl Hi Yld16.5%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA82.8%
    Canada3.5%
    Brazil1.8%
    UK1.7%
    Ireland1.4%
  • Financials20.9%
    Consumer Discretionary18.3%
    Energy15.4%
    Health Care12.1%
    Industrials6.8%
  • Global Fixed Interest93.6%
    Money Market5.8%
    International Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%0.9%3.1%14.4%8.6%31.4%
Sector-0.6%1.5%3.2%11%9.2%27.6%
Rank within sector82 / 8759 / 8332 / 7613 / 7229 / 5814 / 43
Quartile4th3rd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%16.5%-5.9%1.1%6.7%
Sector1.5%11.4%-2.5%1.4%5.2%
Rank within sector58 / 837 / 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.
-1.04
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%.
6.62
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.
2.27
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.
0.03
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 low182.16
Current bid price-
Current offer price-
Current mid price209.53
Region
1USA82.82%
2Canada3.52%
3Brazil1.76%
4UK1.71%
5Ireland1.36%
6France1.07%
7Netherlands1.01%
8New Zealand0.64%
9Bahamas0.35%
Industry sector
1Financials20.9%
2Consumer Discretionary18.29%
3Energy15.45%
4Health Care12.09%
5Industrials6.77%
6Materials6.17%
7Telecommunications Utilities6.01%
8Information Technology3.42%
9Consumer Staples3.26%
Asset type
1Global Fixed Interest93.56%
2Money Market5.76%
3International Equities0.68%
Individual holdings
1HARLAND CLARKE HLDGS CORP 9.75% BDS 01/08/18 USD1000 144A1.49%
2CENTENE CORP(DEL) 5.625% BDS 15/02/21 USD 20001.02%
3MGM RESORTS INTL 7.75% BDS 15/03/22 USD10001%
4SABINE PASS LIQUEFACTION LLC 5.625% BDS 01/02/21 USD10000.99%
5ALLY FINANCIAL INC 7.5% BDS 15/09/20 USD1000`144A`0.93%
6CINCINNATI BELL INC 7% BDS 15/07/24 USD.20000.93%
7NATIONSTAR MORT/CAP CORP 6.5% NTS 01/08/18 USD20000.89%
8THE HOW HUG 6.875% 13-01.10.210.88%
9ALTICE US FINANCE I CORP 7.75% BDS 15/07/25 USD1000 144A0.87%
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 long-term capital growth by investing worldwide in all types of bonds, with fixed or variable rates, described as "high yield"
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 price194.89
CurrencyCHF
Price updated27/03/2017
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 price199.98
CurrencyEUR
Price updated27/03/2017
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 price208.59
CurrencySGD
Price updated27/03/2017
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 price209.53
CurrencyUSD
Price updated27/03/2017
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 price150.62
CurrencyUSD
Price updated27/03/2017
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 price1338.44
CurrencyCHF
Price updated27/03/2017
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 price1375.37
CurrencyEUR
Price updated27/03/2017
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 price1396.21
CurrencyUSD
Price updated27/03/2017
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 price969.41
CurrencyUSD
Price updated27/03/2017
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 price1043.95
CurrencyUSD
Price updated27/03/2017
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 price166.75
CurrencyEUR
Price updated27/03/2017
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 price177.27
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBZN
Data provided by

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