Fact sheet: Oyster European Selection

Fund information

Fund name
Oyster European Selection C EUR EUR
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 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

18.62 %

1 Year rank in sector

36/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 615.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.11%
  • France
    21.47%
  • Italy
    11.25%
  • Netherlands
    10.93%
  • Denmark
    6.81%
  • Financials
    26.34%
  • Industrials
    19.15%
  • Consumer Discretionary
    18.26%
  • Consumer Staples
    8.46%
  • Real Estate
    7.85%
  • International Equities
    91.32%
  • Money Market
    6.72%
  • Others
    1.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %4.65 %18.62 %28.55 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector186 / 23597 / 23136 / 22448 / 198 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund10.97 %7.43 %11.28 %0 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector67 / 23024 / 21995 / 200 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha1.27
Beta1.1
Sharpe0.29
Volatility14.75
Tracking error5.74
Information ratio0.28
R-Squared0.85

Price movement

52 week high201.7
52 week low160.9
Current bid price0
Current offer price0
Current mid price196.6

Holdings by region

  • 22.11% UK
  • 21.47% France
  • 11.25% Italy
  • 10.93% Netherlands
  • 6.81% Denmark
  • 6.48% Switzerland
  • 5.6% Belgium
  • 3.55% Germany
  • 2.86% Austria
  • 2.24% Norway

Holdings by sector

  • 26.34% Financials
  • 19.15% Industrials
  • 18.26% Consumer Discretionary
  • 8.46% Consumer Staples
  • 7.85% Real Estate
  • 6.97% Information Technology
  • 4.2% Energy
  • 2.04% Health Care

Holdings by asset type

  • 91.32% International Equities
  • 6.72% Money Market
  • 1.96% Others

Individual holdings

  • 5.06% PARAGON GROUP OF COMPANIES
  • 4.47% CORESTATE CAPITAL HOLDING S.A.
  • 4.36% FLOW TRADERS NV
  • 4.17% PRYSMIAN SPA
  • 4.06% LVMH MOET HENNESSY VUITTON SE
  • 3.94% NETS AS
  • 3.8% ANIMA HLDG SPA
  • 3.8% ONTEX GRP NV
  • 3.67% EUTELSAT COMMUNICATIONS
  • 3.55% DEUTSCHE BOERSE AG /NAM.