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
-1.1%
1 Year rank in sector
68/109
Sector
FO Equity - Japan
Yield
-
Fund size
£31,422m (£37,579m last year)
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan97%
  • Industrials28.6%
    Financials16.8%
    Consumer Discretionary16.1%
    Information Technology10.5%
    Consumer Staples9.3%
  • International Equities97%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.1%11.3%11%-1.1%36.8%119.4%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector38 / 11739 / 11756 / 11668 / 10925 / 9114 / 84
Quartile2nd2nd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund0.9%19.2%8.3%49.2%12.8%
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector61 / 11017 / 10126 / 9136 / 8843 / 83
Quartile3rd1st2nd2nd3rd
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.
2.75
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.
1.11
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%.
16.45
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.
6.3
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.
0.51
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 high22674
52 week low17822
Current bid price-
Current offer price-
Current mid price22573
Region
1Japan97.04%
Industry sector
1Industrials28.57%
2Financials16.82%
3Consumer Discretionary16.13%
4Information Technology10.52%
5Consumer Staples9.32%
6Health Care6.26%
7Real Estate5.13%
8Utilities2.42%
9Telecommunications Utilities1.87%
Asset type
1International Equities97.04%
2Money Market2.96%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP6.56%
2MEIJI HOLDINGS CO LTD5.19%
3OLYMPUS CORP5.11%
4NIPPON TELEVISION HLDGS INC4.98%
5JAPAN POST BANK CO LTD4.85%
6ANDO HAZAMA SHS4.77%
7CENTRAL JAPAN RAILWAY CO4.75%
8FUJI HEAVY INDUSTRIES4.26%
9MAEDA ROAD CONSTRUCTION CO4.24%
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 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 price218.68
CurrencyEUR
Price updated07/12/2016
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 price176.74
CurrencyUSD
Price updated07/12/2016
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 price22573
CurrencyJPY
Price updated07/12/2016
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 price1000.43
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQLU
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 price103053
CurrencyJPY
Price updated07/12/2016
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 price216.43
CurrencyEUR
Price updated07/12/2016
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 price1787
CurrencyEUR
Price updated07/12/2016
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 price202801
CurrencyJPY
Price updated07/12/2016
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 price184.52
CurrencyCHF
Price updated07/12/2016
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 price171.46
CurrencyEUR
Price updated07/12/2016
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 price180.85
CurrencyGBP
Price updated07/12/2016
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 price181.82
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0BH
Data provided by

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