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
  • Adrien Pichoudsince 01/01/2017
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
4.6%
1 Year rank in sector
53/132
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
£438m (£468m 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.
73
Top in this sector
Fund name1 Year
SW Mitchell Emerging European44.1%
Polar Capital UK Abs Eq27.1%
F&C Ml Strat Gbl Eq24.7%
SWMC UK19.8%
Pictet Scv II Dyn Ass Alloc18.6%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • USA16.9%
    France15.9%
    Spain11.4%
    Italy8.7%
    Germany8.2%
  • BBB45%
    A21%
    AA16.7%
    AAA10.8%
    Non-Rated3%
  • Global Fixed Interest75.1%
    International Equities12.7%
    Money Market7.1%
    Others3%
    Alternative Investment Strategies-13.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.8%-0.9%4.6%--
Sector0.6%1.6%1.1%3.7%3.2%8.7%
Rank within sector111 / 14384 / 141114 / 13953 / 132--
Quartile4th3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%2.3%-2.2%--
Sector0.9%0.7%0.7%1.2%3.6%
Rank within sector99 / 14342 / 13184 / 111--
Quartile3rd2nd4th
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 low961.62
Current bid price-
Current offer price-
Current mid price1003.41
Region
1USA16.94%
2France15.94%
3Spain11.43%
4Italy8.71%
5Germany8.21%
6UK6.65%
7Netherlands5.95%
8Switzerland4.09%
9Luxembourg4.06%
Industry sector
1BBB45%
2A21.03%
3AA16.73%
4AAA10.85%
5Non-Rated3.04%
6BB2.37%
7B0.98%
Asset type
1Global Fixed Interest75.12%
2International Equities12.66%
3Money Market7.05%
4Others3%
5Alternative Investment Strategies-13.09%
Individual holdings
1CQ-EURO OAT FUTURES-08.03.20174.75%
2CQ-EURO BUND-08.03.20173.8%
3MEXICO(UNITED MEXICAN STATES) 1.375% BDS 15/01/25 EUR1000001.33%
4UBS ETF SF510 -A- CHF/DIS1.24%
5SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR10001.15%
6JPM US SMALLER COMPANIES C ACC1.04%
7MEXICO(UNITED MEXICAN STATES) 1.875% BDS 23/02/22 EUR10000.95%
8CEDB 0.375% 16-08.06.260.92%
9EFSF 0.4% 16-31.05.260.92%
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.
Adrien Pichoud01/01/2017Adrien Pichoud joined SYZ & CO in 2010 as an economist. Prior to that, he spent seven years as an economist in a brokerage firm in Paris, in charge of the macro-economic research and publications.Adrien Pichoud holds a Master in Finance from the University of Grenoble (France) and a BA in Economics from the University of Sussex (UK).
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 price170.81
CurrencyEUR
Price updated16/02/2017
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 price148.59
CurrencyEUR
Price updated16/02/2017
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 price1026.11
CurrencyEUR
Price updated16/02/2017
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 price99533
CurrencyJPY
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0BD
Oyster Multi-Asset Absolute Return EUR I M EUR PR
Initial charge2%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price1003.41
CurrencyEUR
Price updated16/02/2017
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 price144
CurrencyEUR
Price updated16/02/2017
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 price1079.69
CurrencyEUR
Price updated16/02/2017
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 price1064.95
CurrencyEUR
Price updated30/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG9J
Data provided by

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