Fact sheet: Oyster World Opps

Fund information
Fund name
Oyster World Opportunities R EUR
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund manager
  • Roberto Magnatantinisince 01/01/2008
Fund objective
The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
139/481
Sector
FO Equity - International
Yield
-
Fund size
£153m (£150m 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.
97
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
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Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA45.4%
    UK7.6%
    France5.8%
    Japan5%
    India4.2%
  • Information Technology25%
    Financials14.6%
    Consumer Discretionary13.6%
    Industrials13.1%
    Energy8.9%
  • International Equities99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%3.8%10.6%18%47.6%89.6%
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector55 / 512318 / 508231 / 502139 / 48165 / 39144 / 293
Quartile1st3rd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%7.3%14.3%15.6%22.6%
Sector6.9%7.9%0.7%6%21.3%
Rank within sector343 / 508208 / 47017 / 41965 / 375166 / 329
Quartile3rd2nd1st1st3rd
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.
7.01
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.
0.94
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.
0.86
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%.
11.27
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.
7.18
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.
0.88
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.
0.59
Price movement
52 week high2092.19
52 week low1724.25
Current bid price-
Current offer price-
Current mid price2093.95
Region
1USA45.45%
2UK7.58%
3France5.81%
4Japan4.99%
5India4.18%
6Canada3.66%
7China3.52%
8Norway3.28%
9Germany3.06%
Industry sector
1Information Technology25.04%
2Financials14.57%
3Consumer Discretionary13.59%
4Industrials13.11%
5Energy8.87%
6Consumer Staples8.14%
7Health Care7.51%
8Materials5.91%
9Utilities2.79%
Asset type
1International Equities99.53%
2Money Market0.47%
Individual holdings
1HERMES INTERNATIONAL1.91%
2ROPER TECHNOLOGIES INC1.9%
3SUNTRUST BANKS INC1.76%
4DANAHER CORP1.75%
5VECTOR GROUP1.68%
6ACCENTURE PLC1.67%
7TRAVELERS COMPANIES INC (THE)1.67%
8FIRST REPUBLIC BANK SAN FRANCISCO1.65%
9CELGENE CORP1.61%
Management
Fund manager group
Oyster Asset Management
Fund manager company
SYZ Asset Management (Luxembou
Fund type
Offshore Fund
Fund objective
The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Roberto Magnatantini01/01/2008Roberto Magnatantini joined Syz AM in 2008 and is the Senior Portfolio Manager of the Global Equities strategy. Before he assumed his responsibilities in Syz AM, Roberto worked six years at Lombard Odier managing equities portfolio and from 2005 for four years at HSBC Private Bank managing the HSBC World Equities opportunities Fund. Roberto holds Bachelor’s degree in Economics from the SES Geneva and he has received the CFA and CMT certifications.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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
Oyster World Opportunities C EUR
Initial charge2%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price264.74
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBE98
Oyster World Opportunities C USD HP
Initial charge2%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price532.35
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBD61
Oyster World Opportunities I EUR
Initial charge2%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price1250.7
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI7R
Oyster World Opportunities N EUR
Initial charge-
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price324.57
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQ72
Oyster World Opportunities R EUR
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price2093.95
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYK4
Oyster World Opportunities R USD
Initial charge2%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price163.23
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNUFE
Oyster World Opportunities Z EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price1515.07
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHZJ
Oyster World Opportunities Z GBP
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price1383.11
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOQX
Data provided by

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