Fact sheet: Oyster Emerging Opps

Fund information

Fund name
Oyster Emerging Opportunities R GBP D
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager(s)
Brian K. Wolahan
since 17/08/2012
Moneda SA Administradora de Fondos de Inversión
since 19/07/2010
John R. Chisholm
since 17/08/2012
Fund objective
The fund's objective is to obtain capital growth by investing mainly in equities issued by companies exposed to emerging markets. The starting point is the SYZ EM Index (internally defined), which is equally weighted by country and adjusted using a liquidity factor. Stocks are selected from a universe of about 6,000 stocks using a multi-factor analysis. Particular attention is paid to the model to monitor its relevance and robustness. Risk monitoring and the transaction process are an integral part of the strategy, aiming at making it more cost-effective.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.13 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 25.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    8.33%
  • Thailand
    7.8%
  • Korea
    7.65%
  • Malaysia
    7.61%
  • China
    7.33%
  • Financials
    29.65%
  • Energy
    14.02%
  • Information Technology
    13.41%
  • Materials
    9.48%
  • Industrials
    8.72%
  • International Equities
    100.34%
  • Money Market
    -0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %8.75 %12.13 %0 %0 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.33 %37.33 %-19.46 %0 %0 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high192.48
52 week low156.74
Current bid price0
Current offer price0
Current mid price188.12

Holdings by region

  • 8.33% Turkey
  • 7.8% Thailand
  • 7.65% Korea
  • 7.61% Malaysia
  • 7.33% China
  • 6.96% Taiwan
  • 6.78% Poland
  • 6.57% Brazil
  • 6.34% Indonesia
  • 5.34% South Africa

Holdings by sector

  • 29.65% Financials
  • 14.02% Energy
  • 13.41% Information Technology
  • 9.48% Materials
  • 8.72% Industrials
  • 8.24% Telecommunications Utilities
  • 6.68% Consumer Discretionary
  • 6.01% Utilities
  • 3.15% Consumer Staples
  • 0.7% Real Estate

Holdings by asset type

  • 100.34% International Equities
  • -0.34% Money Market

Individual holdings

  • 3.32% SAMSUNG ELECTRONICS CO
  • 3.1% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.73% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.67% TENAGA NASIONAL BERHAD
  • 2.58% TURKIYE IS BANKASI
  • 2.54% CHINA CONSTRUCTION BANK
  • 2.53% STANDARD BANK GROUP
  • 2.44% INDUSTRIAL & COM BK CHINA
  • 2.21% PTT PUBLIC /NON-VOTING DEP.REC
  • 2.18% CEBU AIR INC