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(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 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 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
STOXX Europe 600
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.86 %

1 Year rank in sector

192/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 924.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.58%
  • France
    18.91%
  • Switzerland
    14.43%
  • Denmark
    9.62%
  • Germany
    6.24%
  • Consumer Discretionary
    28.2%
  • Industrials
    22.53%
  • Financials
    17.83%
  • Consumer Staples
    9.09%
  • Materials
    6.97%
  • International Equities
    95.97%
  • Money Market
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.46 %-3.48 %11.86 %19.53 %45.82 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector197 / 233213 / 231192 / 224133 / 199142 / 171
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.08 %0.08 %9.62 %1.4 %19.31 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector186 / 22898 / 217113 / 200146 / 192123 / 174
Quartile th4 th2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.51
Beta0.97
Sharpe0.37
Volatility12.42
Tracking error3.55
Information ratio-0.22
R-Squared0.92

Price movement

52 week high347.84
52 week low295.66
Current bid price0
Current offer price0
Current mid price330.86

Holdings by region

  • 27.58% UK
  • 18.91% France
  • 14.43% Switzerland
  • 9.62% Denmark
  • 6.24% Germany
  • 5.76% Belgium
  • 5.38% Italy
  • 4.3% Netherlands
  • 1.4% Luxembourg
  • 1.22% Sweden

Holdings by sector

  • 28.2% Consumer Discretionary
  • 22.53% Industrials
  • 17.83% Financials
  • 9.09% Consumer Staples
  • 6.97% Materials
  • 5.27% Health Care
  • 4.17% Information Technology
  • 1.91% Energy

Holdings by asset type

  • 95.97% International Equities
  • 4.03% Money Market

Individual holdings

  • 4.59% LVMH MOET HENNESSY VUITTON SE
  • 4.35% PRUDENTIAL PLC
  • 4.21% SWATCH GROUP
  • 4.17% NETS AS
  • 4.07% DEUTSCHE BOERSE AG /NAM.
  • 4.06% JULIUS BAER GRP *OPR*
  • 3.76% DUFRY AG BASEL
  • 3.62% ONTEX GRP NV
  • 3.55% BURBERRY GROUP
  • 3.27% RIO TINTO