Fact sheet: Oyster European Selection

Fund information

Fund name
Oyster European Selection C EUR
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 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
STOXX Europe 600
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.41 %

1 Year rank in sector

173/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 695.8 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.39%
  • UK
    16.22%
  • Netherlands
    10.1%
  • Italy
    9.43%
  • Germany
    7.55%
  • Consumer Discretionary
    23.82%
  • Financials
    21.7%
  • Industrials
    19.47%
  • Real Estate
    10.25%
  • Consumer Staples
    8.53%
  • International Equities
    92.69%
  • Money Market
    5.46%
  • Others
    1.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %1.04 %10.41 %33.92 %0 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector212 / 235217 / 230173 / 22545 / 198 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund0.49 %11.96 %7.43 %11.28 %0 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector224 / 23598 / 22527 / 21494 / 198 /
Quartile th4 th2 nd1 st2 nd th

Risk statistics

Alpha2.08
Beta1.12
Sharpe0.47
Volatility14.23
Tracking error4.82
Information ratio0.57
R-Squared0.89

Price movement

52 week high203.22
52 week low179.83
Current bid price0
Current offer price0
Current mid price199.32

Holdings by region

  • 24.39% France
  • 16.22% UK
  • 10.1% Netherlands
  • 9.43% Italy
  • 7.55% Germany
  • 7.54% Denmark
  • 5.82% Switzerland
  • 5.41% Belgium
  • 3.06% Spain
  • 2.55% Norway

Holdings by sector

  • 23.82% Consumer Discretionary
  • 21.7% Financials
  • 19.47% Industrials
  • 10.25% Real Estate
  • 8.53% Consumer Staples
  • 4.44% Information Technology
  • 4.39% Energy
  • 1.93% Health Care

Holdings by asset type

  • 92.69% International Equities
  • 5.46% Money Market
  • 1.85% Others

Individual holdings

  • 4.44% XLMEDIA PLC
  • 4.41% PANDORA AS
  • 4.19% PARAGON BANKING GROUP PLC
  • 3.94% DOBANK SPA
  • 3.81% DEUTSCHE BOERSE AG /NAM.
  • 3.73% CORESTATE CAPITAL HOLDING S.A.
  • 3.7% ONTEX GRP NV
  • 3.68% PRYSMIAN SPA
  • 3.65% LEGRAND HOLDING ACT.PROV.OPO
  • 3.64% TECHNICOLOR /PROV.REGRPMT