Fact sheet: Oyster Eurpn Mid & Sm Cap

Fund information

Fund name
Oyster European Mid & Small Cap N
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager(s)
Claire Shaw
since 01/10/2015
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in small and mid cap European companies. OYSTER European Mid & Small Cap is a concentrated, actively managed, style-agnostic portfolio focused on European companies with a market capitalisation ranging from €200Mn to €5Bn. Stock picking is based on in-house fundamental research and it centres on high quality and cash-generative companies with strong management track records and solid balance sheets. A robust and disciplined risk management process both support strong downside risk protection as well as serves to identify attractive oversold contrarian.
Benchmark
STOXX Europe Small 200
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.24 %

1 Year rank in sector

43/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 121.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.28%
  • Netherlands
    15.06%
  • Italy
    13.57%
  • France
    8.06%
  • Denmark
    7.71%
  • Financials
    34.18%
  • Consumer Discretionary
    21.5%
  • Industrials
    13.37%
  • Information Technology
    10.7%
  • Energy
    5.18%
  • International Equities
    94.49%
  • Others
    3.48%
  • Money Market
    2.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %4.85 %18.24 %52.02 %84.51 %
Sector1.45 %9.23 %21.35 %63.94 %106.18 %
Rank within sector33 / 5950 / 5943 / 5838 / 5036 / 42
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.14 %2.66 %23.5 %-6.12 %31.53 %
Sector19.18 %1.02 %23.64 %3.17 %29.66 %
Rank within sector53 / 5819 / 5626 / 5346 / 5022 / 43
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha-2.56
Beta1.05
Sharpe0.66
Volatility14.16
Tracking error5.21
Information ratio-0.37
R-Squared0.86

Price movement

52 week high249.81
52 week low199.94
Current bid price0
Current offer price0
Current mid price247.25

Holdings by region

  • 29.28% UK
  • 15.06% Netherlands
  • 13.57% Italy
  • 8.06% France
  • 7.71% Denmark
  • 7.02% Ireland
  • 4.99% Germany
  • 3.9% Spain
  • 3.54% Belgium
  • 3.23% Canada

Holdings by sector

  • 34.18% Financials
  • 21.5% Consumer Discretionary
  • 13.37% Industrials
  • 10.7% Information Technology
  • 5.18% Energy
  • 5.14% Health Care
  • 4.67% Consumer Staples
  • 3.23% Materials

Holdings by asset type

  • 94.49% International Equities
  • 3.48% Others
  • 2.04% Money Market

Individual holdings

  • 4.99% HUGO BOSS AG
  • 4.95% CAIRN HOMES PLC
  • 4.49% NETS AS
  • 4.1% FLOW TRADERS NV
  • 3.9% ELIS
  • 3.9% NEINOR HOMES S.A.U. /REIT
  • 3.86% VAN LANSCHOT NV /CVA
  • 3.73% DIALOG SEMICONDUCTOR PLC
  • 3.72% TP ICAP PLC
  • 3.58% DOBANK SPA