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

13.77 %

1 Year rank in sector

272/471

Sector

FO Equity - International

Yield
-
Fund size

£ 51.1 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.48%
  • Japan
    8.05%
  • Sweden
    7.2%
  • UK
    6.29%
  • France
    5%
  • Financials
    25.12%
  • Industrials
    15.21%
  • Consumer Staples
    11.55%
  • Information Technology
    9.36%
  • Energy
    8.83%
  • International Equities
    94.5%
  • Money Market
    5.65%
  • Alternative Investment Strategies
    -0.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.35 %6.39 %13.77 %12.03 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector42 / 502210 / 492272 / 471313 / 374 /
Quartile th1 st2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund12.26 %4.39 %-3.58 %3.8 %21.94 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector225 / 485277 / 441320 / 391219 / 345164 / 302
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.35
Beta0.88
Sharpe-0
Volatility8.93
Tracking error3.93
Information ratio-0.77
R-Squared0.82

Price movement

52 week high214.88
52 week low184.15
Current bid price0
Current offer price0
Current mid price214.88

Holdings by region

  • 34.48% USA
  • 8.05% Japan
  • 7.2% Sweden
  • 6.29% UK
  • 5% France
  • 4.55% China
  • 4.4% Netherlands
  • 4.05% Taiwan
  • 3.8% Norway
  • 3.27% Canada

Holdings by sector

  • 25.12% Financials
  • 15.21% Industrials
  • 11.55% Consumer Staples
  • 9.36% Information Technology
  • 8.83% Energy
  • 7.73% Health Care
  • 6.75% Utilities
  • 4.13% Consumer Discretionary
  • 3.7% Telecommunications Utilities
  • 1.98% Materials

Holdings by asset type

  • 94.5% International Equities
  • 5.65% Money Market
  • -0.15% Alternative Investment Strategies

Individual holdings

  • 2.63% TOTAL SA
  • 2.57% MERCK SA
  • 2.45% MICROSOFT CORP
  • 2.39% XCEL ENERGY INC
  • 2.37% PHILIP MORRIS INTERNATIONAL INC
  • 2.36% CREDIT AGRICOLE SA
  • 2.28% ABN AMRO Group NV
  • 2.28% VECTOR GROUP
  • 2.17% JAPAN POST BANK CO LTD
  • 2.13% SUBARU CO