Fact sheet: Oyster MltAstAbstRtrn€

Fund information
Fund name
Oyster Multi-Asset Absolute Return EUR I M EUR PR
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund managers
  • Fabrizio Quirighettisince 30/06/2011
  • Jerome Schuppsince 30/06/2011
Fund objective
The fund's objective is to provide investors with capital growth through a diversified portfolio of shares, bonds, mutual funds, deposits and money market instruments.
Benchmark
  • Libor 1 month EUR
Investment style
Absolute Return,Flexible
Investment method
Mixed
Quick stats
1 Year return
0.7%
1 Year rank in sector
54/132
Sector
FO Absolute Return
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.54%
Fund size
£437m (£566m 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.
71
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd14.8%
SW Mitchell Emerging European12.2%
Polar Capital UK Abs Eq11.4%
Pictet Scv II Dyn Ass Alloc9.5%
Orbis Optimal SA9.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • France13.9%
    USA13.1%
    Spain9.4%
    Italy9.4%
    Germany9.1%
  • Financials46.3%
    Government Bonds24.1%
    Fixed Interest6.1%
    Industrials5.5%
    Consumer Discretionary5.4%
  • Global Fixed Interest72.7%
    International Equities11.7%
    Money Market10.4%
    Others2.6%
    Commodity & Energy0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.5%0.1%0.7%--
Sector-0.1%-0.7%0.3%-0.3%2.4%9.4%
Rank within sector120 / 141116 / 14177 / 13954 / 132--
Quartile4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.3%-2.2%---
Sector-0%0.7%1.2%3.6%3.9%
Rank within sector45 / 13288 / 115---
Quartile2nd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1016.92
52 week low953.59
Current bid price-
Current offer price-
Current mid price991.09
Region
1France13.89%
2USA13.06%
3Spain9.43%
4Italy9.39%
5Germany9.15%
6UK6.61%
7Netherlands4.78%
8Canada4.21%
9Switzerland4.05%
Industry sector
1Financials46.34%
2Government Bonds24.11%
3Fixed Interest6.09%
4Industrials5.46%
5Consumer Discretionary5.37%
6Utilities5.24%
7Consumer Staples5.07%
8Information Technology5%
9Energy4.11%
Asset type
1Global Fixed Interest72.67%
2International Equities11.67%
3Money Market10.42%
4Others2.59%
5Commodity & Energy0.03%
6Alternative Investment Strategies-7.43%
Individual holdings
1CQ-10Y BTP ITALIAN BOND-08.12.20168.82%
2UBS ETF SF510 -A- CHF/DIS1.23%
3IRELAND(REPUBLIC OF) 0.8% TREASURY BOND 15/03/22 EUR11.21%
4MEXICO(UNITED MEXICAN STATES) 1.625% BDS 06/03/24 EUR10000.95%
5CEDB 0.375% 16-08.06.260.94%
6ITALY 0.4% 16-11.04.24 /INFL0.93%
7ITALY 1.25% 16-01.12.26 /BTP0.92%
8SG ISSUER 4.38% 16-10.07.210.79%
9TRAFIGURA FUNDING SA 5% BDS 27/04/20 EUR1000000.75%
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 through a diversified portfolio of shares, bonds, mutual funds, deposits and money market instruments.
Benchmark
  • Libor 1 month EUR
Investment style
Absolute Return,Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Fabrizio Quirighetti30/06/2011Prior to joining SYZ & CO in 2002, Fabrizio Quirighetti was a consultant for Banque SYZ & CO from 1999 to 2002 and an Assistant in the Econometrics & Statistics Department at the University of Geneva.Fabrizio Quirighetti holds an MBA in Econometrics and a degree in Quantative Economics from the University of Geneva.
Jerome Schupp30/06/2011Head of Research Before joining SYZ & CO in 1998, Jérôme Schupp spent five years at Darier Hentsch & Cie (now Lombard Ordier & Cie) as a Swiss and European equities analyst.
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, Portugal, Singapore
Oyster Multi-Asset Absolute Return EUR C
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price169.07
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1B3
Oyster Multi-Asset Absolute Return EUR C D
Initial charge2%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price147.09
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVFT
Oyster Multi-Asset Absolute Return EUR I EUR PR
Initial charge2%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price1015.18
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJQC
Oyster Multi-Asset Absolute Return EUR I JPY D HP
Initial charge2%
Annual charge0.5%
Min single investment£500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98628
CurrencyJPY
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0BD
Oyster Multi-Asset Absolute Return EUR I M EUR PR
Initial charge2%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price991.09
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQMZ
Oyster Multi-Asset Absolute Return EUR N EUR PR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price142.66
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRYL
Oyster Multi-Asset Absolute Return EUR R
Initial charge2%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price1068.54
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6IW
Oyster Multi-Asset Absolute Return EUR Z EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price1054.65
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG9J
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.