Fact sheet: Oyster USD Bonds

Fund information

Fund name
Oyster USD Bonds C USD
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager
Fabrizio Quirighetti
since 05/12/2013
Fund objective
The fund's objective is to provide investors with capital growth by investing mainly in liquid USD denominated investment grade government and corporate bonds. The fund focuses on the most attractive investment themes defined through a disciplined topdown analysis that drives portfolio allocation, duration [0-8 years], curve positioning and credit quality. OYSTER USD Bonds is a flexible, actively managed portfolio and is designed to exploit bond market opportunities outside of the main allocations, by allowing the manager to invest across non-USD denominated, high yield and emerging debt as well as leave up to 15% of the fund’s assets unhedged to USD.
Benchmark
Bloomberg Barclays US Agg Total Return Value Unhedged USD
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.15 %

1 Year rank in sector

12/18

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 178.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    16.95%
  • International
    13.94%
  • Canada
    6.48%
  • Korea
    6.16%
  • Japan
    4.46%
  • Government Bonds
    38.75%
  • Financials
    21.58%
  • Others
    11.5%
  • Fixed Interest
    4.37%
  • Materials
    3.73%
  • Global Fixed Interest
    96.43%
  • Others
    1.89%
  • Money Market
    1.63%
  • Alternative Investment Strategies
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %2.82 %-0.15 %4.43 %0 %
Sector0.58 %2.42 %2.26 %7.33 %14.04 %
Rank within sector5 / 203 / 1912 / 186 / 13 /
Quartile th1 st1 st3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.83 %3.3 %-2.06 %3.85 %0 %
Sector3.35 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector6 / 189 / 1512 / 148 / 13 /
Quartile th2 nd3 rd4 th3 rd th

Risk statistics

Alpha-1.52
Beta1.28
Sharpe-0
Volatility3.52
Tracking error1.6
Information ratio-0.56
R-Squared0.83

Price movement

52 week high163.88
52 week low155.94
Current bid price0
Current offer price0
Current mid price163.06

Holdings by region

  • 16.95% USA
  • 13.94% International
  • 6.48% Canada
  • 6.16% Korea
  • 4.46% Japan
  • 4.31% UK
  • 3.87% France
  • 3.6% Mexico
  • 3.26% Brazil
  • 3% Germany

Holdings by sector

  • 38.75% Government Bonds
  • 21.58% Financials
  • 11.5% Others
  • 4.37% Fixed Interest
  • 3.73% Materials
  • 3.6% Information Technology
  • 2.94% Energy
  • 2.78% Industrials
  • 2.28% Telecommunications Utilities
  • 1.94% Consumer Staples

Holdings by asset type

  • 96.43% Global Fixed Interest
  • 1.89% Others
  • 1.63% Money Market
  • 0.05% Alternative Investment Strategies

Individual holdings

  • 4.83% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 4.25% USA 2.25% 16-15.08.46 /TBO
  • 2.78% IADB 2.375% 17-07.07.27
  • 2.2% INTERNATIONAL FINANCE CORP 2.125% NTS 07/04/26 USD1000
  • 1.68% CORP ANDINA 2.125% 16-27.09.21
  • 1.6% ADB 1.75% 16-14.08.26
  • 1.59% LWF RENTBK 1.75% 16-27.07.26
  • 1.34% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 1.33% ALBERTA(PROVINCE OF) 2.05% NTS 17/08/26 USD200000144A
  • 1.33% MANITOBA(PROVINCE OF) 2.125% BDS 22/06/26 USD1000