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(s)
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 AC World Idx NR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.12 %

1 Year rank in sector

365/483

Sector

FO Equity - International

Yield
-
Fund size

£ 141.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42%
  • China
    7.51%
  • France
    6.21%
  • UK
    5.05%
  • Canada
    4.92%
  • Information Technology
    24.58%
  • Financials
    18.13%
  • Consumer Discretionary
    13.12%
  • Industrials
    13.07%
  • Materials
    9.11%
  • International Equities
    100.39%
  • Money Market
    -0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %6.45 %11.12 %34.81 %90.32 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector242 / 507238 / 502365 / 48393 / 38456 / 290
Quartile th2 nd2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.03 %7.33 %14.35 %15.64 %22.63 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector366 / 492201 / 44715 / 39562 / 346148 / 302
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha3.77
Beta0.94
Sharpe0.67
Volatility11.46
Tracking error7.57
Information ratio0.4
R-Squared0.56

Price movement

52 week high2191.99
52 week low1921.13
Current bid price0
Current offer price0
Current mid price2168.17

Holdings by region

  • 42% USA
  • 7.51% China
  • 6.21% France
  • 5.05% UK
  • 4.92% Canada
  • 4.01% Japan
  • 3.56% Switzerland
  • 3.48% Netherlands
  • 3.08% India
  • 2.85% Norway

Holdings by sector

  • 24.58% Information Technology
  • 18.13% Financials
  • 13.12% Consumer Discretionary
  • 13.07% Industrials
  • 9.11% Materials
  • 8.01% Consumer Staples
  • 6.87% Health Care
  • 4.25% Energy
  • 3.25% Utilities
  • -0.39% Others

Holdings by asset type

  • 100.39% International Equities
  • -0.39% Money Market

Individual holdings

  • 1.93% AMGEN INC
  • 1.91% CELGENE CORP
  • 1.91% ON SEMICONDUCTOR CORP
  • 1.88% DANAHER CORP
  • 1.87% ABN AMRO Group NV
  • 1.82% FACEBOOK INC
  • 1.8% BERRY GLOBAL GROUP INC
  • 1.78% FIRST REPUBLIC BANK SAN FRANCISCO
  • 1.78% ROPER TECHNOLOGIES INC
  • 1.75% SUNTRUST BANKS INC