Fact sheet: Oyster Mlt-AsstDvrsfd

Fund information

Fund name
Oyster Multi-Asset Diversified C EUR
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager
Fabrizio Quirighetti
since 01/05/2015
Fund objective
A flexible, high conviction multi-asset solution designed to deliver asymmetric equity-like returns with less risk than traditional equities. By taking a dynamic asset allocation and risk management approach, the fund is able to navigate through diverse market conditions. Benchmark agnostic, the fund invests across bonds, equities, special opportunities and cash. Investment ideas are generated by thorough research across six unique asset classes and a broad universe of about 23 countries. Portfolio construction follows a robust but pragmatic approach and is designed to be resilient to market shocks.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
Mixed

Quick stats

1 Year return

5.23 %

1 Year rank in sector

95/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 241.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    23.03%
  • UK
    18.69%
  • Japan
    14.79%
  • Portugal
    12.76%
  • Israel
    9.32%
  • Government Bonds
    36.71%
  • Others
    35.1%
  • Financials
    23.37%
  • Real Estate
    7%
  • Industrials
    6.96%
  • Global Fixed Interest
    46.66%
  • International Equities
    35.78%
  • Others
    10.07%
  • Money Market
    5.17%
  • Alternative Investment Strategies
    -6.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %-0.79 %5.09 %13.5 %31.28 %
Sector0.41 %2.84 %5.56 %10.45 %23.12 %
Rank within sector105 / 182157 / 17595 / 16744 / 10825 / 79
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.54 %10.21 %1.06 %6.05 %9.28 %
Sector5.55 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector156 / 17425 / 14254 / 11843 / 9933 / 83
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha0.53
Beta1.12
Sharpe0.05
Volatility6.53
Tracking error3.72
Information ratio0.21
R-Squared0.68

Price movement

52 week high313.82
52 week low293.6
Current bid price0
Current offer price0
Current mid price309.68

Holdings by region

  • 23.03% Italy
  • 18.69% UK
  • 14.79% Japan
  • 12.76% Portugal
  • 9.32% Israel
  • 5.91% Indonesia
  • 5.88% Mexico
  • 5.87% Colombia
  • 5.8% Russia
  • 5.56% Netherlands

Holdings by sector

  • 36.71% Government Bonds
  • 35.1% Others
  • 23.37% Financials
  • 7% Real Estate
  • 6.96% Industrials
  • 4.85% Consumer Discretionary
  • 2.11% Consumer Staples
  • 1.22% Information Technology
  • 0.74% Energy
  • 0.66% Health Care

Holdings by asset type

  • 46.66% Global Fixed Interest
  • 35.78% International Equities
  • 10.07% Others
  • 5.17% Money Market
  • -6.85% Alternative Investment Strategies

Individual holdings

  • 15.07% CQ-EURO BUND-07.09.2017
  • 9.56% PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S
  • 7.98% CQ-NASDAQ 100 E-MINI INDEX-15.09.2017
  • 7.36% ITALY(REPUBLIC OF) 0.05% NTS 15/10/19 EUR1000
  • 5.04% ITALY 0.1% 16-15.05.22 /INFL
  • 4.85% CQ-EURO STOXX 50 PR-15.09.2017
  • 4.03% AXIOM 6 FCP PART C 4DEC
  • 4% ISRAEL 2.375% 17-18.01.37 REGS
  • 3.19% SOU EN S&P AC EX TR FD A USD
  • 2.98% ISRAEL(STATE OF) 2.875% BDS 16/03/26 USD1000