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(s)
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

21.22 %

1 Year rank in sector

86/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 82.8 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.09%
  • Industrials
    21.11%
  • Financials
    20.49%
  • Consumer Discretionary
    16.34%
  • Information Technology
    8.1%
  • Materials
    6.62%
  • International Equities
    95.09%
  • Money Market
    4.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %12.99 %21.22 %53.83 %135.99 %
Sector5.6 %18.38 %26.74 %52.54 %117.61 %
Rank within sector104 / 11197 / 11186 / 11037 / 9314 / 82
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund3.01 %17.09 %3.98 %19.24 %8.31 %
Sector4.39 %22.97 %4.48 %11.76 %4.15 %
Rank within sector94 / 11192 / 11041 / 10015 / 9228 / 87
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-0.43
Beta1.09
Sharpe0.63
Volatility15.38
Tracking error6.45
Information ratio0.06
R-Squared0.84

Price movement

52 week high28055
52 week low22948
Current bid price0
Current offer price0
Current mid price28055

Holdings by region

  • 95.09% Japan

Holdings by sector

  • 21.11% Industrials
  • 20.49% Financials
  • 16.34% Consumer Discretionary
  • 8.1% Information Technology
  • 6.62% Materials
  • 6.26% Consumer Staples
  • 5.17% Telecommunications Utilities
  • 4.64% Real Estate
  • 3.24% Health Care
  • 3.13% Utilities

Holdings by asset type

  • 95.09% International Equities
  • 4.91% Money Market

Individual holdings

  • 5.97% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.17% NIPPON TELEGRAPH & TELEPHONE CORP
  • 5.14% TOKIO MARINE HLDGS INC
  • 4.93% JAPAN POST BANK CO LTD
  • 4.84% SUBARU CO
  • 4.61% MEIJI HOLDINGS CO LTD
  • 3.91% CENTRAL JAPAN RAILWAY CO
  • 3.87% YAHOO JAPAN CORP
  • 3.84% ANDO HAZAMA SHS
  • 3.84% KEISEI ELECTRIC RAILWAY CO