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

10.22 %

1 Year rank in sector

57/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 115.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.61%
  • Netherlands
    15.09%
  • Italy
    9.11%
  • Spain
    6.69%
  • Ireland
    6.41%
  • Financials
    30.13%
  • Consumer Discretionary
    18.02%
  • Industrials
    13.87%
  • Health Care
    8.9%
  • Information Technology
    6.81%
  • International Equities
    90.29%
  • Money Market
    5.98%
  • Others
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %2.35 %10.22 %41.04 %70.76 %
Sector3.87 %7.98 %22.98 %53.92 %100.63 %
Rank within sector59 / 6259 / 5957 / 5840 / 5340 / 44
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Calendar performance

YTD-20182017201620152014
Fund0.26 %12.72 %2.66 %23.5 %-6.12 %
Sector3.17 %20.75 %1.02 %23.64 %3.17 %
Rank within sector62 / 6256 / 5819 / 5628 / 5346 / 50
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Risk statistics

Alpha-2.69
Beta1.08
Sharpe0.63
Volatility14.46
Tracking error5.32
Information ratio-0.34
R-Squared0.86

Price movement

52 week high249.81
52 week low223.13
Current bid price0
Current offer price0
Current mid price246.95

Holdings by region

  • 33.61% UK
  • 15.09% Netherlands
  • 9.11% Italy
  • 6.69% Spain
  • 6.41% Ireland
  • 5.61% France
  • 5.46% Denmark
  • 4.03% Germany
  • 3.78% Belgium
  • 2.89% Canada

Holdings by sector

  • 30.13% Financials
  • 18.02% Consumer Discretionary
  • 13.87% Industrials
  • 8.9% Health Care
  • 6.81% Information Technology
  • 5.48% Energy
  • 4.86% Consumer Staples
  • 3.05% Real Estate
  • 2.89% Materials

Holdings by asset type

  • 90.29% International Equities
  • 5.98% Money Market
  • 3.73% Others

Individual holdings

  • 4.79% TP ICAP PLC
  • 4.48% DOBANK SPA
  • 4.48% ELIS
  • 4.26% CAIRN HOMES PLC
  • 4.03% HUGO BOSS AG
  • 3.94% IG GROUP HLDGS
  • 3.89% BURFORD CAPITAL LTD
  • 3.83% STHREE PLC
  • 3.79% VECTURA GROUP
  • 3.78% IBA(ION BEAM APPLICATIONS)