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

16.36 %

1 Year rank in sector

262/483

Sector

FO Equity - International

Yield
-
Fund size

£ 51.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.44%
  • Sweden
    7.59%
  • China
    6.37%
  • Netherlands
    6.22%
  • UK
    5.51%
  • Financials
    23.23%
  • Industrials
    15.95%
  • Consumer Staples
    12.52%
  • Health Care
    10.61%
  • Information Technology
    9.21%
  • International Equities
    98.59%
  • Money Market
    1.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %5 %16.36 %12.55 %46.95 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector486 / 507310 / 502262 / 483348 / 384248 / 290
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.09 %4.39 %-3.58 %3.8 %21.94 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector277 / 492282 / 447327 / 395223 / 346164 / 302
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.04
Beta0.88
Sharpe0.14
Volatility8.84
Tracking error3.91
Information ratio-0.76
R-Squared0.82

Price movement

52 week high219.64
52 week low186.47
Current bid price0
Current offer price0
Current mid price216.47

Holdings by region

  • 34.44% USA
  • 7.59% Sweden
  • 6.37% China
  • 6.22% Netherlands
  • 5.51% UK
  • 5.33% Canada
  • 5.32% Japan
  • 4.14% Taiwan
  • 4.09% Norway
  • 3.79% France

Holdings by sector

  • 23.23% Financials
  • 15.95% Industrials
  • 12.52% Consumer Staples
  • 10.61% Health Care
  • 9.21% Information Technology
  • 8.68% Energy
  • 7.91% Utilities
  • 4.45% Materials
  • 2.74% Consumer Discretionary
  • 1.71% Telecommunications Utilities

Holdings by asset type

  • 98.59% International Equities
  • 1.41% Money Market

Individual holdings

  • 2.53% MICROSOFT CORP
  • 2.52% MERCK SA
  • 2.5% ABN AMRO Group NV
  • 2.45% ABBVIE INC
  • 2.45% VECTOR GROUP
  • 2.37% UNION PACIFIC CORP
  • 2.27% BAE SYSTEMS
  • 2.27% PHILIP MORRIS INTERNATIONAL INC
  • 2.22% MARINE HARVEST ASA
  • 2.2% AMGEN INC