Fact sheet: Oyster US Selection

Fund information
Fund name
Oyster US Selection R D
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund managers
  • John Indellicatesince 27/03/2012
  • Derek Smasheysince 27/03/2012
  • Patrick Dunkerleysince 27/03/2012
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in US equities.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.2%
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
-
Fund size
£147m (£279m 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.
114
Top in this sector
Fund name1 Year
Dodge & Cox US Stk38.7%
Hermes US SMID Equity35.6%
T. Rowe Price USLgeCapValEq34.8%
Oyster US Selection34.2%
T. Rowe Price US Sm CosEq33.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA98.2%
    Netherlands0.8%
    Canada0.3%
  • Information Technology19%
    Consumer Discretionary15.6%
    Financials13%
    Industrials11.1%
    Health Care9.6%
  • International Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.1%11.1%25.6%34.2%--
Sector5.6%1.4%4.8%5.6%19.7%67.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund33.9%6.7%---
Sector6.5%-1.6%10.7%31.8%10.2%
Rank within sector-----
Quartile
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 high224.96
52 week low149.8
Current bid price-
Current offer price-
Current mid price220.45
Region
1USA98.21%
2Netherlands0.8%
3Canada0.35%
Industry sector
1Information Technology18.99%
2Consumer Discretionary15.64%
3Financials12.96%
4Industrials11.13%
5Health Care9.6%
6Real Estate8.65%
7Utilities6.55%
8Energy6%
9Materials5.29%
Asset type
1International Equities99.36%
2Money Market0.64%
Individual holdings
1ATMOS ENERGY CORP4%
2CITIZENS FINANCIAL GROUP3.9%
3COMPUTER SCIENCES CORP3.04%
4ABIOMED INC2.49%
5ACUITY BRANDS INC2.46%
6THOR INDUSTRIES INC1.89%
7EPR PROPERTIES1.84%
8EDWARDS LIFESCIENCES CORP1.65%
9SENIOR HSG PR./SHS OF BEN.INT1.62%
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 mainly in US equities.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
John Indellicate27/03/2012
Derek Smashey27/03/2012Derek has been a co-portfolio manager of the Scout Mid Cap Fund since its inception in 2006 and has nine years of investment management experience. Prior to joining Scout, he was a director at Nations Media Partners, an investment banking firm specializing in media and communications. Derek earned his master's degree in business administration from the University of Kansas and his Bachelor of Science degree in finance from Northwest Missouri State University. He is a CFA® charterholder and a member of CFA Society Kansas City, as well as the CFA Institute.
Patrick Dunkerley27/03/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, 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, Singapore, Sweden
Oyster US Selection C
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 price1705.55
CurrencySGD
Price updated10/02/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10NO
Oyster US Selection C CHF HP 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 price216.24
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10P1
Oyster US Selection C EUR HP 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 price175.59
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD5I4
Oyster US Selection C 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 price227.86
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10HT
Oyster US Selection I
Initial charge3%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price12422.48
CurrencySGD
Price updated10/02/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4MN
Oyster US Selection I M
Initial charge2%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1456.52
CurrencyUSD
Price updated04/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5DV
Oyster US Selection I USD PR
Initial charge2%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price1322.04
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB8Y
Oyster US Selection R
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price1662.78
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZA
Oyster US Selection R D
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price220.45
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQ5W
Oyster US Selection R USD PR
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price1554.28
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10HU
Data provided by

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