Fact sheet: Oyster European Opps

Fund information

Fund name
Oyster European Opportunities N EUR PF
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager
Michael Clements
since 01/10/2014
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in European equities. OYSTER European Opportunities is an actively managed, conviction-based, 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 longerterm 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
STOXX Europe 600
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.33 %

1 Year rank in sector

190/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 899.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.16%
  • France
    18.09%
  • Switzerland
    14.3%
  • Denmark
    9.78%
  • Germany
    5.92%
  • Consumer Discretionary
    27.5%
  • Industrials
    25.6%
  • Financials
    17.91%
  • Consumer Staples
    9.24%
  • Materials
    6.9%
  • International Equities
    98.49%
  • Money Market
    1.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %2.42 %8.33 %16.17 %44.49 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector195 / 235202 / 232190 / 224128 / 198136 / 173
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.87 %0.08 %9.62 %1.4 %19.31 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector164 / 23095 / 219113 / 200147 / 192123 / 177
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-1.42
Beta0.98
Sharpe0.07
Volatility12.76
Tracking error3.82
Information ratio-0.41
R-Squared0.91

Price movement

52 week high347.84
52 week low286.18
Current bid price0
Current offer price0
Current mid price333.33

Holdings by region

  • 31.16% UK
  • 18.09% France
  • 14.3% Switzerland
  • 9.78% Denmark
  • 5.92% Germany
  • 5.86% Belgium
  • 5.39% Italy
  • 4.41% Netherlands
  • 1.31% Luxembourg
  • 1.22% Sweden

Holdings by sector

  • 27.5% Consumer Discretionary
  • 25.6% Industrials
  • 17.91% Financials
  • 9.24% Consumer Staples
  • 6.9% Materials
  • 5.22% Health Care
  • 3.92% Information Technology
  • 2.02% Energy
  • 0.17% Utilities

Holdings by asset type

  • 98.49% International Equities
  • 1.51% Money Market

Individual holdings

  • 4.49% PRUDENTIAL PLC
  • 4.24% LVMH MOET HENNESSY VUITTON SE
  • 4.09% SWATCH GROUP
  • 3.97% DEUTSCHE BOERSE AG /NAM.
  • 3.95% JULIUS BAER GRP *OPR*
  • 3.92% NETS AS
  • 3.84% DUFRY AG BASEL
  • 3.69% ONTEX GRP NV
  • 3.45% BURBERRY GROUP
  • 3.34% AGGREKO