Fact sheet: Oyster Eurpn Corp Bonds

Fund information

Fund name
Oyster European Corporate Bonds R GBP D
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager(s)
Syz Asset Management
since 10/06/2003
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in European investment grade corporate bonds. Actively managed and conviction based, OYSTER European Corporate Bonds follows a mix of top-down and bottom-up approaches. The former drives the allocation between financial and non-financial bonds, rating and seniorities, while the latter aims to identify higher yielding, mispriced issues with attractive economic and financial perspectives through our relative value analysis.
Benchmark
BofAML EMU Corporate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.85 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 294.3 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    13.28%
  • Italy
    13.01%
  • Spain
    12.94%
  • Germany
    12.48%
  • France
    12.18%
  • Financials
    41.94%
  • Consumer Staples
    9.89%
  • Utilities
    9.67%
  • Telecommunications Utilities
    7.42%
  • Consumer Discretionary
    6.5%
  • Global Fixed Interest
    93.11%
  • Money Market
    7.02%
  • Alternative Investment Strategies
    -7.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %2.94 %4.77 %0 %0 %
Sector0.5 %1.78 %1.87 %7.73 %19.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.6 %4.45 %-1.29 %0 %0 %
Sector2.66 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high147.55
52 week low141.49
Current bid price0
Current offer price0
Current mid price147.07

Holdings by region

  • 13.28% UK
  • 13.01% Italy
  • 12.94% Spain
  • 12.48% Germany
  • 12.18% France
  • 4.87% USA
  • 4.79% Netherlands
  • 3.52% Switzerland
  • 3.25% Austria
  • 2.67% Denmark

Holdings by sector

  • 41.94% Financials
  • 9.89% Consumer Staples
  • 9.67% Utilities
  • 7.42% Telecommunications Utilities
  • 6.5% Consumer Discretionary
  • 5.5% Energy
  • 2.94% Health Care
  • 2.64% Others
  • 2.31% Information Technology
  • 1.72% Government Bonds

Holdings by asset type

  • 93.11% Global Fixed Interest
  • 7.02% Money Market
  • -7.39% Alternative Investment Strategies

Individual holdings

  • 7.26% CQ-10Y TREASURY NOTES USA-19.12.2017
  • 2.25% TELEFONICA 5.289% 09-9.12.22
  • 2.04% GAS NATURAL ESP 3.875% MTN 17/01/23 EUR100000
  • 1.98% IMPERIAL BRANDS FINANCE PLC 3.375% GTD NTS 26/02/26 EUR100000
  • 1.89% CARLSBERG 2.5% MTN 28/05/24 EUR100000
  • 1.88% SPP INFRASTRUCTURE FIN 3.75% BDS 18/07/20 EUR100000
  • 1.84% RBS GRP 2.5% 16-22.03.23
  • 1.73% ITALY(REPUBLIC OF) 0.7% BDS 01/05/20 EUR1000
  • 1.72% SPAIN 0.4% 17-30.04.22
  • 1.7% RWE FINANCE BV 6.5% MTN 10/08/21 EUR1000