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
-2.6%
1 Year rank in sector
72/110
Sector
FO Equity - Japan
Yield
-
Fund size
£30,992m (£28,684m last year)
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq53.1%
GAM Star Jap Eq52.4%
RWC NissayJaFo52.2%
Aberdeen Gbl Japanese Eq47.1%
GS Jap Eq Part Pfl42.3%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%9.1%-0.1%-2.6%23.1%92.9%
Sector4%9.8%6.3%3.9%17.6%79.5%
Rank within sector37 / 11662 / 11681 / 11372 / 11029 / 9117 / 84
Quartile2nd3rd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-9.5%19.2%8.3%49.2%12.8%
Sector-3.6%11.8%4.1%43.2%13.9%
Rank within sector71 / 11117 / 10327 / 9337 / 8844 / 84
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.
1.3
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.
1.08
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.
0.37
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%.
16.52
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
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.
0.27
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.
0.88
Price movement
52 week high23165
52 week low17822
Current bid price-
Current offer price-
Current mid price20250
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities99.31%
2Money Market0.69%
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 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
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Oyster Japan Opportunities C HP EUR PR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price196.59
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB946
Oyster Japan Opportunities C HP USD PR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price158.61
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRFL
Oyster Japan Opportunities C JPY PR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price20250
CurrencyJPY
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB945
Oyster Japan Opportunities I HP EUR PR
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)1.3%
Bid price-
Offer price-
Mid price898.43
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQLU
Oyster Japan Opportunities I JPY PR
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 price92308
CurrencyJPY
Price updated26/09/2016
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)2.31%
Bid price-
Offer price-
Mid price194.77
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB947
Oyster Japan Opportunities R HP EUR PR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price1605.64
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5FH
Oyster Japan Opportunities R JPY PR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price181759
CurrencyJPY
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAL0
Oyster Japan Opportunities RM HP CHF PR
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 price166.08
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAAG
Oyster Japan Opportunities RM HP EUR PR
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 price154.18
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9WZ
Oyster Japan Opportunities RM HP GBP PR
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 price162.43
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0BI
Oyster Japan Opportunities RM HP USD PR
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 price163.06
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0BH
Data provided by

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