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

16.4 %

1 Year rank in sector

232/476

Sector

FO Equity - International

Yield
-
Fund size

£ 51.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.33%
  • Sweden
    7.21%
  • UK
    6.78%
  • China
    6.58%
  • Japan
    5.85%
  • Financials
    22.68%
  • Industrials
    15.3%
  • Consumer Staples
    12.66%
  • Health Care
    10.37%
  • Information Technology
    9.44%
  • International Equities
    96.86%
  • Money Market
    3.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %10.26 %16.4 %22.62 %48.2 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector270 / 503200 / 498232 / 476324 / 381240 / 294
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.63 %4.39 %-3.58 %3.8 %21.94 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector222 / 489280 / 444327 / 396221 / 347166 / 305
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.64
Beta0.88
Sharpe0.13
Volatility8.84
Tracking error3.93
Information ratio-0.63
R-Squared0.82

Price movement

52 week high219.33
52 week low184.15
Current bid price0
Current offer price0
Current mid price219.42

Holdings by region

  • 34.33% USA
  • 7.21% Sweden
  • 6.78% UK
  • 6.58% China
  • 5.85% Japan
  • 5.31% Canada
  • 4.42% Netherlands
  • 4.08% Taiwan
  • 3.99% Norway
  • 3.73% Spain

Holdings by sector

  • 22.68% Financials
  • 15.3% Industrials
  • 12.66% Consumer Staples
  • 10.37% Health Care
  • 9.44% Information Technology
  • 8.64% Utilities
  • 6.94% Energy
  • 4.51% Materials
  • 2.71% Consumer Discretionary
  • 1.97% Telecommunications Utilities

Holdings by asset type

  • 96.86% International Equities
  • 3.14% Money Market

Individual holdings

  • 2.6% MERCK SA
  • 2.54% MICROSOFT CORP
  • 2.52% XCEL ENERGY INC
  • 2.46% VECTOR GROUP
  • 2.39% PHILIP MORRIS INTERNATIONAL INC
  • 2.28% ABN AMRO Group NV
  • 2.22% ABBVIE INC
  • 2.22% MARINE HARVEST ASA
  • 2.22% WEC ENERGY GROUP INC
  • 2.16% JAPAN POST BANK CO LTD