Fact sheet: Oyster Absolute Return GBP

Fund information

Fund name
Oyster Absolute Return GBP R GBP D
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager(s)
Adrien Pichoud
since 01/01/2017
Fabrizio Quirighetti
since 01/01/2017
Fund objective
A lower-risk, diversified multi-asset fund designed to generate bond-like absolute returns, with a strong focus on capital preservation and liquidity. Benchmark agnostic, the fund has fixed income at its heart, while also investing in equities (max. 25%) to add diversification and generate alpha within a strict risk budget. Investment ideas are generated by thorough research across six unique asset classes and covering about 23 countries, providing multiple performance drivers and allowing the fund to identify investment ideas in any market environment. Active risk management is embedded in every step of the investment process. Currency risk is hedged back to GBP at minimum 95%.
Benchmark
-
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

3 %

1 Year rank in sector

58/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 272.6 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.09%
  • UK
    20.32%
  • Germany
    9.35%
  • Canada
    8.11%
  • France
    6.12%
  • Financials
    26.66%
  • Government Bonds
    18.16%
  • Others
    16.46%
  • Consumer Discretionary
    10.39%
  • Information Technology
    5.61%
  • Global Fixed Interest
    78.06%
  • International Equities
    16.61%
  • Money Market
    3.92%
  • Others
    1.4%
  • Alternative Investment Strategies
    -5.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %2.18 %3 %0 %0 %
Sector0.23 %1.28 %2.72 %4.46 %9.77 %
Rank within sector60 / 15452 / 14958 / 138 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.51 %3.91 %-0.61 %0 %0 %
Sector2.59 %0.66 %0.69 %1.2 %3.58 %
Rank within sector59 / 14431 / 12962 / 112 / /
Quartile th2 nd1 st3 rd th th

Price movement

52 week high10.28
52 week low9.94
Current bid price0
Current offer price0
Current mid price10.26

Holdings by region

  • 22.09% USA
  • 20.32% UK
  • 9.35% Germany
  • 8.11% Canada
  • 6.12% France
  • 5.48% Japan
  • 5.27% Netherlands
  • 3.16% International
  • 2.76% Italy
  • 2.71% Korea

Holdings by sector

  • 26.66% Financials
  • 18.16% Government Bonds
  • 16.46% Others
  • 10.39% Consumer Discretionary
  • 5.61% Information Technology
  • 5.58% Fixed Interest
  • 5.53% Consumer Staples
  • 4.38% Energy
  • 3.89% Utilities
  • 3.19% Telecommunications Utilities

Holdings by asset type

  • 78.06% Global Fixed Interest
  • 16.61% International Equities
  • 3.92% Money Market
  • 1.4% Others
  • -5.46% Alternative Investment Strategies

Individual holdings

  • 7.01% CQ-LONG GILT STERLING FUTURES-27.12.2017
  • 1.82% IBRD 0.625% 16-15.12.23
  • 1.81% EIB 1% 16-21.09.26
  • 1.43% RCI BQ 3.25% 13-25.04.18
  • 1.43% USA 0.375% 17-15.07.27 /INFL
  • 1.29% OEKB 0.75% 17-07.03.22
  • 1.12% ICO 1.875% 14-15.12.17
  • 1.11% NWB 0.875% 17-20.12.21
  • 1.06% BTPS 1.3% 16-15.05.28 /INFL
  • 0.93% CFSDBX RUSS USD -1C- /CAP