Fact sheet: Oyster Cont Euro Select

Fund information

Fund name
Oyster Continental European Selection R GBP
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager(s)
Michael Clements
since 01/10/2014
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in European ex-UK equities. OYSTER Continental European Selection is a concentrated, actively managed, style-agnostic portfolio. Stock picking is based on in-house fundamental research and is the main source of alpha generation. The investment philosophy is to focus on high quality companies with a strong competitive edge and solid balance sheet, either suffering from short-term pressures, or selected as longer-term recovery plays. A robust and disciplined risk management process both support strong downside risk protection as well as serves to identify attractive oversold contrarian opportunities.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.92 %

1 Year rank in sector

-

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 147.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.28%
  • Italy
    12.69%
  • Netherlands
    11.65%
  • Germany
    11.05%
  • Denmark
    10.34%
  • Consumer Discretionary
    27.12%
  • Industrials
    21.06%
  • Financials
    18.67%
  • Real Estate
    11.39%
  • Consumer Staples
    9.37%
  • International Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %-0.41 %10.92 %67.7 %0 %
Sector2.46 %4.92 %16.01 %35.43 %69.15 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.59 %13.56 %25.45 %16.5 %-7.05 %
Sector3.03 %13.47 %4.14 %12.69 %3.54 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.64
Beta0.63
Sharpe1.38
Volatility10.82
Tracking error9.05
Information ratio0.84
R-Squared0.5

Price movement

52 week high247.81
52 week low214.9
Current bid price0
Current offer price0
Current mid price241.79

Holdings by region

  • 23.28% France
  • 12.69% Italy
  • 11.65% Netherlands
  • 11.05% Germany
  • 10.34% Denmark
  • 9.92% Switzerland
  • 5.44% Belgium
  • 3.56% Spain
  • 2.76% Norway
  • 2.54% Finland

Holdings by sector

  • 27.12% Consumer Discretionary
  • 21.06% Industrials
  • 18.67% Financials
  • 11.39% Real Estate
  • 9.37% Consumer Staples
  • 3.6% Energy
  • 2.88% Health Care
  • 2.02% Information Technology

Holdings by asset type

  • 96.1% International Equities
  • 3.9% Money Market

Individual holdings

  • 4.4% PANDORA AS
  • 4.34% DEUTSCHE BOERSE AG /NAM.
  • 4.34% DOBANK SPA
  • 3.96% PRYSMIAN SPA
  • 3.95% CORESTATE CAPITAL HOLDING S.A.
  • 3.93% SCANDINAVIAN TOBACCO GROUP AS
  • 3.89% EUROCASTLE INVESTMENT
  • 3.85% RELX NV
  • 3.84% DUFRY AG BASEL
  • 3.71% TECHNICOLOR /PROV.REGRPMT