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 fund's objective is to provide investors with capital growth by investing in shares of companies listed on regulated stock markets worldwide.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.6%
1 Year rank in sector
287/471
Sector
FO Equity - International
Yield
-
Fund size
£149m (£172m 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.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA38.9%
    UK11.8%
    Japan5.4%
    France5%
    India4.3%
  • Information Technology27.1%
    Consumer Discretionary13.5%
    Financials13.1%
    Consumer Staples12.4%
    Industrials11%
  • International Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%0.1%5.4%1.6%41.2%93.3%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector176 / 500226 / 496186 / 486287 / 47154 / 38433 / 287
Quartile2nd2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.7%14.3%15.6%22.6%13.6%
Sector5.8%0.7%6%21.3%12.7%
Rank within sector268 / 47516 / 42762 / 387172 / 338144 / 289
Quartile3rd1st1st3rd2nd
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.
7.83
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.
0.93
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.
0.76
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%.
11.34
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.
7.08
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.
1.03
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.
0.61
Price movement
52 week high1951.28
52 week low1546.34
Current bid price-
Current offer price-
Current mid price1921.13
Region
1USA38.87%
2UK11.8%
3Japan5.42%
4France5.01%
5India4.3%
6Canada4.13%
7Sweden3.95%
8Norway3.45%
9Switzerland3.38%
Industry sector
1Information Technology27.11%
2Consumer Discretionary13.54%
3Financials13.11%
4Consumer Staples12.4%
5Industrials11.04%
6Health Care6.8%
7Energy6.16%
8Materials4.17%
9Utilities4.01%
Asset type
1International Equities98.99%
2Money Market1.01%
Individual holdings
1FACEBOOK INC2.13%
2SUNTRUST BANKS INC1.92%
3WD-40 CO1.83%
4TAIWAN SEMICONDUCTOR MANUFACTURING1.81%
5RECKITT BENCKISER GROUP PLC1.79%
6FIRST REPUBLIC BANK SAN FRANCISCO1.78%
7ACCENTURE PLC1.74%
8CGI GROUP INC1.74%
9ROPER TECHNOLOGIES INC1.73%
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 shares of companies listed on regulated stock markets worldwide.
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)2.04%
Bid price-
Offer price-
Mid price243.6
CurrencyEUR
Price updated06/12/2016
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)2.03%
Bid price-
Offer price-
Mid price488.25
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBD61
Oyster World Opportunities I EUR
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)1.33%
Bid price-
Offer price-
Mid price1146.84
CurrencyEUR
Price updated06/12/2016
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)2.54%
Bid price-
Offer price-
Mid price299.23
CurrencyEUR
Price updated06/12/2016
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)1.3%
Bid price-
Offer price-
Mid price1921.13
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYK4
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)0.25%
Bid price-
Offer price-
Mid price1384.42
CurrencyEUR
Price updated06/12/2016
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)0.26%
Bid price-
Offer price-
Mid price1262.74
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOQX
Data provided by

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