Fact sheet: Oyster World Opps

Fund information

Fund name
Oyster World Opportunities R EUR
Fund company manager
SYZ Asset Management (Luxembou
Fund type
SIB
Fund manager
Roberto Magnatantini
since 01/01/2008
Fund objective
The fund's objective is to provide investors with capital growth by investing in companies listed on worldwide stock markets. OYSTER World Opportunities adopts an approach of mixing positive longer-term views of solid, high quality growth companies, with shorterterm view recovery situations. The process starts with a proprietary quantitative screening to narrow down a large universe of stocks. The filtered stock universe is then subject to a bottom-up process focused on companies with a competitive advantage, strong management and robust cash generation. Positions selected for investment are allocated to based on their expected risk and return profile.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.29 %

1 Year rank in sector

411/470

Sector

FO Equity - International

Yield
-
Fund size

£ 152.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40%
  • UK
    9.82%
  • France
    6.1%
  • Japan
    4.83%
  • China
    4.6%
  • Information Technology
    24.29%
  • Consumer Discretionary
    15.35%
  • Financials
    13.75%
  • Industrials
    12.83%
  • Consumer Staples
    8.31%
  • International Equities
    98.43%
  • Money Market
    1.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.4 %1.79 %6.42 %32.17 %79.09 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector396 / 501443 / 490411 / 470103 / 37997 / 292
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Calendar performance

YTD-20172016201520142013
Fund1.96 %7.33 %14.35 %15.64 %22.63 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector428 / 488205 / 44716 / 39864 / 356155 / 314
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Risk statistics

Alpha4.51
Beta0.92
Sharpe0.57
Volatility11.44
Tracking error7.68
Information ratio0.49
R-Squared0.55

Price movement

52 week high2113.46
52 week low1828.29
Current bid price0
Current offer price0
Current mid price2027.74

Holdings by region

  • 40% USA
  • 9.82% UK
  • 6.1% France
  • 4.83% Japan
  • 4.6% China
  • 4.12% Germany
  • 3.86% India
  • 3.73% Canada
  • 2.61% Sweden
  • 2.43% Norway

Holdings by sector

  • 24.29% Information Technology
  • 15.35% Consumer Discretionary
  • 13.75% Financials
  • 12.83% Industrials
  • 8.31% Consumer Staples
  • 7.63% Energy
  • 6.79% Health Care
  • 6.48% Materials
  • 3% Utilities

Holdings by asset type

  • 98.43% International Equities
  • 1.57% Money Market

Individual holdings

  • 1.89% HERMES INTERNATIONAL
  • 1.73% ALIBABA GROUP HLDG LTD
  • 1.73% ROPER TECHNOLOGIES INC
  • 1.67% DANAHER CORP
  • 1.64% BERRY GLOBAL GROUP INC
  • 1.63% ACCENTURE PLC
  • 1.63% TRAVELERS COMPANIES INC (THE)
  • 1.62% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.55% ARISTOCRAT LEISURE
  • 1.55% FIRST REPUBLIC BANK SAN FRANCISCO