Fact sheet: Oyster Global High Div

Fund information

Fund name
Oyster Global High Dividend C USD
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager
Roberto Magnatantini
since 17/10/2012
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in quality companies with robust and growing dividend yields. The investment process starts with a proprietary quantitative screening focusing on liquidity, dividend, profitability and balance sheet quality. It narrows a worldwide universe of about 35,000 stocks down to 600 on which a qualitative analysis is performed. A strong business franchise and financial position, and a commitment to dividend payments are the main criteria.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.89 %

1 Year rank in sector

352/471

Sector

FO Equity - International

Yield
-
Fund size

£ 51.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.44%
  • Japan
    7.25%
  • Sweden
    6.8%
  • UK
    5.92%
  • France
    4.42%
  • Financials
    20.52%
  • Industrials
    20.46%
  • Information Technology
    12.26%
  • Energy
    11.39%
  • Consumer Staples
    10%
  • International Equities
    98.34%
  • Money Market
    1.72%
  • Alternative Investment Strategies
    -0.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %6.88 %9.79 %8.81 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector237 / 502299 / 491352 / 471328 / 379 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.76 %4.39 %-3.58 %3.8 %21.94 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector290 / 489289 / 448328 / 399223 / 356173 / 314
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.98
Beta0.9
Sharpe-0
Volatility9.24
Tracking error4.39
Information ratio-0.82
R-Squared0.79

Price movement

52 week high209.79
52 week low184.15
Current bid price0
Current offer price0
Current mid price208.18

Holdings by region

  • 44.44% USA
  • 7.25% Japan
  • 6.8% Sweden
  • 5.92% UK
  • 4.42% France
  • 3.83% Netherlands
  • 3.63% Taiwan
  • 3.11% Norway
  • 3.1% Italy
  • 2.79% China

Holdings by sector

  • 20.52% Financials
  • 20.46% Industrials
  • 12.26% Information Technology
  • 11.39% Energy
  • 10% Consumer Staples
  • 6.6% Health Care
  • 6.24% Utilities
  • 5.38% Consumer Discretionary
  • 3.55% Telecommunications Utilities
  • 1.89% Materials

Holdings by asset type

  • 98.34% International Equities
  • 1.72% Money Market
  • -0.06% Alternative Investment Strategies

Individual holdings

  • 2.53% TOTAL SA
  • 2.41% MERCK SA
  • 2.37% MICROSOFT CORP
  • 2.26% FERROVIAL SA
  • 2.22% PHILIP MORRIS INTERNATIONAL INC
  • 2.22% XCEL ENERGY INC
  • 2.11% VECTOR GROUP
  • 2.05% BAE SYSTEMS
  • 2.04% UNION PACIFIC CORP
  • 2% NORTHROP GRUMMAN CORP