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(s)
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

18.91 %

1 Year rank in sector

234/483

Sector

FO Equity - International

Yield
-
Fund size

£ 48.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.55%
  • China
    7.72%
  • Sweden
    7.38%
  • Japan
    7.05%
  • Netherlands
    5.73%
  • Financials
    27.6%
  • Industrials
    12.86%
  • Consumer Staples
    10.9%
  • Health Care
    9.94%
  • Energy
    9.59%
  • International Equities
    98.49%
  • Money Market
    1.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.57 %9.63 %18.91 %21.29 %48.23 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector86 / 501207 / 497234 / 483325 / 389255 / 304
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.51 %14.81 %4.39 %-3.58 %3.8 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector119 / 499272 / 482276 / 438324 / 388223 / 342
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.99
Beta0.88
Sharpe0.16
Volatility8.77
Tracking error3.91
Information ratio-0.75
R-Squared0.82

Price movement

52 week high229.9
52 week low192.89
Current bid price0
Current offer price0
Current mid price229.66

Holdings by region

  • 36.55% USA
  • 7.72% China
  • 7.38% Sweden
  • 7.05% Japan
  • 5.73% Netherlands
  • 5.13% Canada
  • 4.23% Taiwan
  • 3.95% France
  • 3.83% Norway
  • 3.77% Spain

Holdings by sector

  • 27.6% Financials
  • 12.86% Industrials
  • 10.9% Consumer Staples
  • 9.94% Health Care
  • 9.59% Energy
  • 7.97% Information Technology
  • 7.5% Utilities
  • 5.33% Materials
  • 3.54% Consumer Discretionary
  • 1.67% Real Estate

Holdings by asset type

  • 98.49% International Equities
  • 1.51% Money Market

Individual holdings

  • 2.79% VECTOR GROUP
  • 2.43% UNION PACIFIC CORP
  • 2.42% XCEL ENERGY INC
  • 2.37% KING YUAN ELECTRONICS CO LTD
  • 2.33% AMGEN INC
  • 2.33% JOHNSON & JOHNSON
  • 2.27% WEC ENERGY GROUP INC
  • 2.23% TOTAL SA
  • 2.18% ABBVIE INC
  • 2.18% PHILIP MORRIS INTERNATIONAL INC