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

16.92 %

1 Year rank in sector

48/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 141.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.82%
  • Italy
    14.54%
  • Netherlands
    12.24%
  • Germany
    10.63%
  • Switzerland
    10.39%
  • Consumer Discretionary
    24.69%
  • Industrials
    21.88%
  • Financials
    20.31%
  • Real Estate
    10.58%
  • Consumer Staples
    9.49%
  • International Equities
    95.43%
  • Money Market
    4.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %-0.85 %16.92 %66.11 %0 %
Sector-0.01 %1.7 %16.68 %36.02 %70.64 %
Rank within sector26 / 9792 / 9748 / 933 / 81 /
Quartile th2 nd4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.06 %25.45 %16.5 %-7.05 %0 %
Sector13.89 %4.14 %12.69 %3.54 %23.24 %
Rank within sector73 / 945 / 8715 / 8076 / 76 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha10.5
Beta0.64
Sharpe1.23
Volatility10.91
Tracking error8.98
Information ratio0.76
R-Squared0.51

Price movement

52 week high247.81
52 week low202.88
Current bid price0
Current offer price0
Current mid price237.2

Holdings by region

  • 21.82% France
  • 14.54% Italy
  • 12.24% Netherlands
  • 10.63% Germany
  • 10.39% Switzerland
  • 8.85% Denmark
  • 5.74% Belgium
  • 2.69% Finland
  • 2.63% Norway
  • 2.37% Spain

Holdings by sector

  • 24.69% Consumer Discretionary
  • 21.88% Industrials
  • 20.31% Financials
  • 10.58% Real Estate
  • 9.49% Consumer Staples
  • 3.5% Energy
  • 3.01% Health Care
  • 1.97% Information Technology

Holdings by asset type

  • 95.43% International Equities
  • 4.57% Money Market

Individual holdings

  • 4.96% LVMH MOET HENNESSY VUITTON SE
  • 4.44% DOBANK SPA
  • 4.28% CORESTATE CAPITAL HOLDING S.A.
  • 4.11% PRYSMIAN SPA
  • 3.99% DUFRY AG BASEL
  • 3.93% EUROCASTLE INVESTMENT
  • 3.85% SWATCH GROUP
  • 3.82% RELX NV
  • 3.76% SCANDINAVIAN TOBACCO GROUP AS
  • 3.71% DEUTSCHE BOERSE AG /NAM.