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
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

19.11 %

1 Year rank in sector

33/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 120.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.85%
  • Netherlands
    13.77%
  • Italy
    13.64%
  • France
    10.14%
  • Denmark
    6.92%
  • Financials
    31.28%
  • Consumer Discretionary
    24.1%
  • Industrials
    18.85%
  • Information Technology
    10.23%
  • Consumer Staples
    5.72%
  • International Equities
    93.69%
  • Others
    3.63%
  • Money Market
    2.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %5.65 %19.11 %37.75 %82.44 %
Sector-0.19 %9.93 %19.76 %48.79 %105.61 %
Rank within sector9 / 6050 / 6033 / 5840 / 5137 / 43
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.42 %2.66 %23.5 %-6.12 %31.53 %
Sector15.31 %1.02 %23.64 %3.17 %29.66 %
Rank within sector45 / 5919 / 5727 / 5447 / 5123 / 44
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha-3.33
Beta1.07
Sharpe0.47
Volatility14.45
Tracking error5.51
Information ratio-0.47
R-Squared0.85

Price movement

52 week high245.13
52 week low199.94
Current bid price0
Current offer price0
Current mid price243.49

Holdings by region

  • 34.85% UK
  • 13.77% Netherlands
  • 13.64% Italy
  • 10.14% France
  • 6.92% Denmark
  • 6.83% Ireland
  • 4.34% Germany
  • 3.71% Spain
  • 1.54% Sweden
  • 1.02% Belgium

Holdings by sector

  • 31.28% Financials
  • 24.1% Consumer Discretionary
  • 18.85% Industrials
  • 10.23% Information Technology
  • 5.72% Consumer Staples
  • 5.59% Energy
  • 1.54% Health Care

Holdings by asset type

  • 93.69% International Equities
  • 3.63% Others
  • 2.68% Money Market

Individual holdings

  • 4.68% ELIS
  • 4.67% ANIMA HLDG SPA
  • 4.47% FLOW TRADERS NV
  • 4.38% HUGO BOSS AG
  • 4.36% CAIRN HOMES PLC
  • 3.81% INTERTRUST NV
  • 3.79% NETS AS
  • 3.72% TP ICAP PLC
  • 3.68% NEINOR HOMES S.A.U. /REIT
  • 3.66% RIVER ENERGY ACC GBP