Fact sheet: Oyster Japan Opps

Fund information
Fund name
Oyster Japan Opportunities C JPY PR
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund manager
  • Joel Le Sauxsince 01/02/2013
Fund objective
The fund's objective is to provide investors with capital growth by investing in Japanese equities.
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16%
1 Year rank in sector
42/107
Sector
FO Equity - Japan
Yield
-
Fund size
£33,744m (£37,579m last year)
Top in this sector
Fund name1 Year
GAM Star Jap Eq43.4%
Eastspring Inv JapFdVal39.6%
Russell IC Japan Equity38.7%
Pictet Japanese Equity Opp38.6%
JOHCM Jap Div Gth35.4%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan96.1%
  • Industrials28.3%
    Financials18.9%
    Consumer Discretionary18.2%
    Information Technology10%
    Consumer Staples6.4%
  • International Equities96.1%
    Money Market3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%16.7%19.8%16%36.7%132.5%
Sector2.3%9.8%16.9%14.9%24%103.1%
Rank within sector44 / 11618 / 11642 / 11442 / 10724 / 9014 / 82
Quartile2nd1st2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2%4%19.2%8.3%49.2%
Sector2.4%4.5%11.8%4.1%43.2%
Rank within sector69 / 11744 / 10718 / 9826 / 9039 / 87
Quartile3rd2nd1st2nd2nd
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.
2.91
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.
1.12
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.
0.41
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%.
16.47
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.
6.33
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.
0.53
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.
0.87
Price movement
52 week high23802
52 week low17822
Current bid price-
Current offer price-
Current mid price23730
Region
1Japan96.07%
Industry sector
1Industrials28.26%
2Financials18.93%
3Consumer Discretionary18.18%
4Information Technology10.01%
5Consumer Staples6.39%
6Health Care5.73%
7Materials2.47%
8Utilities2.46%
9Real Estate1.83%
Asset type
1International Equities96.07%
2Money Market3.93%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP6.77%
2CENTRAL JAPAN RAILWAY CO4.99%
3MEIJI HOLDINGS CO LTD4.88%
4NIPPON TELEVISION HLDGS INC4.86%
5ANDO HAZAMA SHS4.84%
6JAPAN POST BANK CO LTD4.81%
7OLYMPUS CORP4.66%
8MAEDA ROAD CONSTRUCTION CO4.35%
9KEISEI ELECTRIC RAILWAY CO4.33%
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 in Japanese equities.
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Joel Le Saux01/02/2013Joel Le Saux, Director, joined Credit Suisse Asset Management as a senior portfolio manager in May 2008. Joël joined from Lazard, where he was the portfolio manager of Objectif Japon, a top-ranked Japanese equity fund with a five-star rating from Morningstar. Prior to this, he worked for Credit Agricole Asset Management as a portfolio manager. Before that, he worked for Credit Lyonnais Asset Management Tokyo as a buy-side analyst. He holds a Master's degree in Economics from the University of Sorbonne.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Oyster Japan Opportunities C HP CHF PR
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.73
CurrencyCHF
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC31R
Oyster Japan Opportunities C HP EUR PR
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price229.72
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB946
Oyster Japan Opportunities C HP USD PR
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price185.95
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRFL
Oyster Japan Opportunities C JPY PR
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 price23730
CurrencyJPY
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB945
Oyster Japan Opportunities I HP EUR PR
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)0.85%
Bid price-
Offer price-
Mid price1052.07
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQLU
Oyster Japan Opportunities I HP USD PR
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)-
Bid price-
Offer price-
Mid price1013.89
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC30X
Oyster Japan Opportunities I JPY PR
Initial charge2%
Annual charge0.75%
Min single investment£500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price108408
CurrencyJPY
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVNN
Oyster Japan Opportunities N HP EUR PR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price227.24
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB947
Oyster Japan Opportunities R HP EUR PR
Initial charge2%
Annual charge1%
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 price1878.66
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5FH
Oyster Japan Opportunities R JPY PR
Initial charge2%
Annual charge1%
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 price213288
CurrencyJPY
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAL0
Oyster Japan Opportunities RM HP CHF PR
Initial charge2%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.06
CurrencyCHF
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAAG
Oyster Japan Opportunities RM HP EUR PR
Initial charge2%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.44
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9WZ
Oyster Japan Opportunities RM HP GBP PR
Initial charge2%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price190.27
CurrencyGBP
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0BI
Oyster Japan Opportunities RM HP USD PR
Initial charge2%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price191.71
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0BH
Data provided by

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