Fact sheet: Oyster US Selection

Fund information

Fund name
Oyster US Selection R D
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager(s)
John Indellicate
since 28/03/2012
Derek Smashey
since 28/03/2012
Patrick Dunkerley
since 28/03/2012
Jason Votruba
since 01/05/2016
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in US equities. The strategy mixes top-down and bottom-up approaches. On a top-down basis, the manager aims to identify market cycles and investment themes through an analysis of over 100 economic and sentiment indicators. Subsequently, he determines the valuation methodology used for the bottom-up analysis: discounted earnings model in bull markets and relative valuation in bear markets. Stock-picking focuses on what the manager considers quality companies trading at a discount and with a catalyst.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.86 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 177.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.24%
  • UK
    0.4%
  • Others
    0.26%
  • Canada
    0.1%
  • Information Technology
    21.28%
  • Industrials
    14.39%
  • Consumer Discretionary
    14.19%
  • Financials
    12.17%
  • Health Care
    9.66%
  • International Equities
    99.74%
  • Money Market
    0.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %10.61 %11.86 %70.52 %0 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.25 %12.18 %40.11 %6.66 %0 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.85
Beta0.38
Sharpe1.5
Volatility10.22
Tracking error11.59
Information ratio0.88
R-Squared0.15

Price movement

52 week high264.71
52 week low228.84
Current bid price0
Current offer price0
Current mid price263.01

Holdings by region

  • 99.24% USA
  • 0.4% UK
  • 0.26% Others
  • 0.1% Canada

Holdings by sector

  • 21.28% Information Technology
  • 14.39% Industrials
  • 14.19% Consumer Discretionary
  • 12.17% Financials
  • 9.66% Health Care
  • 7.19% Materials
  • 6.66% Utilities
  • 5.29% Real Estate
  • 5.28% Energy
  • 2.93% Consumer Staples

Holdings by asset type

  • 99.74% International Equities
  • 0.26% Money Market

Individual holdings

  • 3.89% DXC TECHNOLOGY CO
  • 3.09% ABIOMED INC
  • 1.97% ATMOS ENERGY CORP
  • 1.64% THOR INDUSTRIES INC
  • 1.57% ARISTA NETWORKS INC
  • 1.5% XCEL ENERGY INC
  • 1.47% CITIZENS FINANCIAL GROUP
  • 1.37% IPG PHOTONICS CORP
  • 1.19% VOYA FINL INC
  • 1.13% KEYSIGHT TECHNOLOGIES INC