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
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
Investment method
None

Quick stats

1 Year return

2.31 %

1 Year rank in sector

73/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 262.7 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.62%
  • USA
    19.55%
  • Canada
    8.29%
  • Germany
    8.05%
  • Netherlands
    5.05%
  • Financials
    28.87%
  • Government Bonds
    21.53%
  • Consumer Discretionary
    9.61%
  • Fixed Interest
    8.64%
  • Consumer Staples
    5.66%
  • Global Fixed Interest
    71.39%
  • International Equities
    15.3%
  • Money Market
    11.77%
  • Others
    1.38%
  • Alternative Investment Strategies
    -0.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %2.4 %2.4 %0 %0 %
Sector0.08 %1.67 %2.76 %3.43 %10.19 %
Rank within sector100 / 15352 / 15073 / 140 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.51 %3.91 %-0.61 %0 %0 %
Sector1.95 %0.66 %0.69 %1.2 %3.58 %
Rank within sector59 / 14933 / 13058 / 113 / /
Quartile th2 nd2 nd3 rd th th

Price movement

52 week high10.24
52 week low9.94
Current bid price0
Current offer price0
Current mid price10.19

Holdings by region

  • 19.62% UK
  • 19.55% USA
  • 8.29% Canada
  • 8.05% Germany
  • 5.05% Netherlands
  • 4.03% Japan
  • 3.69% France
  • 3.63% Spain
  • 3.5% Not Specified
  • 2.75% International

Holdings by sector

  • 28.87% Financials
  • 21.53% Government Bonds
  • 9.61% Consumer Discretionary
  • 8.64% Fixed Interest
  • 5.66% Consumer Staples
  • 5.55% Information Technology
  • 4.58% Utilities
  • 4.13% Energy
  • 3.25% Industrials
  • 2.82% Materials

Holdings by asset type

  • 71.39% Global Fixed Interest
  • 15.3% International Equities
  • 11.77% Money Market
  • 1.38% Others
  • -0.85% Alternative Investment Strategies

Individual holdings

  • 1.88% IBRD 0.625% 16-15.12.23
  • 1.86% EIB 1% 16-21.09.26
  • 1.51% CQ-LONG GILT STERLING FUTURES-27.09.2017
  • 1.47% RCI BQ 3.25% 13-25.04.18
  • 1.15% ICO 1.875% 14-15.12.17
  • 1.14% EIB FRN 15-18.02.22
  • 1.14% NWB 0.875% 17-20.12.21
  • 0.92% CFSDBX RUSS USD -1C- /CAP
  • 0.81% MEXICO(UNITED MEXICAN STATES) 1.375% BDS 15/01/25 EUR100000
  • 0.8% TELEFONICA EMISIONES SAU 5.375% INST 02/02/18 GBP50000