Fact sheet: Oyster Japan Opps

Fund information

Fund name
Oyster Japan Opportunities C JPY PR
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager
Joel Le Saux
since 01/02/2013
Fund objective
The fund's objective is to provide investors with capital growth by investing across a diversified set of carefully selected Japanese equities. A style-agnostic and conviction-based portfolio, the fund will typically invests in 40 to 60 companies that can be split in two categories, anchor stocks that include mid and large caps that are typically more immune to economic cycles - and macro sensitive mega and large caps. Investment decisions rely on thorough fundamental analysis and positions are selected according to the upside potential of each company relative to its intrinsic value. The portfolio has exhibited less volatility to the market over time.
Benchmark
TOPIX
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.82 %

1 Year rank in sector

24/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 56.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    102.45%
  • Industrials
    25.55%
  • Consumer Discretionary
    20.75%
  • Financials
    17.41%
  • Information Technology
    8.2%
  • Others
    6.78%
  • International Equities
    95.67%
  • Alternative Investment Strategies
    6.78%
  • Money Market
    4.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %4.19 %25.82 %41.83 %134.64 %
Sector-0.83 %4.71 %21.6 %34.32 %107.75 %
Rank within sector54 / 11052 / 10924 / 10622 / 919 / 77
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.49 %3.98 %19.24 %8.31 %49.24 %
Sector8.7 %4.48 %11.76 %4.15 %43.22 %
Rank within sector78 / 10940 / 10014 / 9327 / 8739 / 82
Quartile th3 rd2 nd1 st2 nd2 nd

Risk statistics

Alpha1.1
Beta1.12
Sharpe0.56
Volatility15.6
Tracking error6.46
Information ratio0.31
R-Squared0.84

Price movement

52 week high25215
52 week low19271
Current bid price0
Current offer price0
Current mid price24536

Holdings by region

  • 102.45% Japan

Holdings by sector

  • 25.55% Industrials
  • 20.75% Consumer Discretionary
  • 17.41% Financials
  • 8.2% Information Technology
  • 6.78% Others
  • 6.75% Consumer Staples
  • 5.23% Telecommunications Utilities
  • 3.42% Materials
  • 3.26% Health Care
  • 2.62% Real Estate

Holdings by asset type

  • 95.67% International Equities
  • 6.78% Alternative Investment Strategies
  • 4.33% Money Market

Individual holdings

  • 5.63% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.31% SUBARU CO
  • 5.29% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.7% JAPAN POST BANK CO LTD
  • 4.64% CENTRAL JAPAN RAILWAY CO
  • 4.62% YAHOO JAPAN CORP
  • 4.43% NIPPON TELEVISION HLDGS INC
  • 4.29% MEIJI HOLDINGS CO LTD
  • 4.28% ANDO HAZAMA SHS
  • 4.03% SECOM CO