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

8.76 %

1 Year rank in sector

401/483

Sector

FO Equity - International

Yield
-
Fund size

£ 132.9 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.36%
  • China
    9.16%
  • UK
    6.54%
  • France
    5.85%
  • Canada
    4.85%
  • Information Technology
    28.18%
  • Consumer Discretionary
    15.05%
  • Financials
    13.85%
  • Industrials
    13.59%
  • Materials
    7.79%
  • International Equities
    100.54%
  • Alternative Investment Strategies
    0.05%
  • Money Market
    -0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %5.79 %8.76 %31.42 %85.96 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector414 / 501365 / 497401 / 483221 / 38959 / 304
Quartile th4 th3 rd4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund1.9 %7.7 %7.33 %14.35 %15.64 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector379 / 499399 / 482195 / 43815 / 38861 / 342
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha2.23
Beta0.94
Sharpe0.54
Volatility11.54
Tracking error7.71
Information ratio0.19
R-Squared0.55

Price movement

52 week high2219.84
52 week low1981.38
Current bid price0
Current offer price0
Current mid price2182.53

Holdings by region

  • 43.36% USA
  • 9.16% China
  • 6.54% UK
  • 5.85% France
  • 4.85% Canada
  • 4.03% Japan
  • 2.77% Taiwan
  • 2.75% Norway
  • 2.69% India
  • 2.42% Hong Kong

Holdings by sector

  • 28.18% Information Technology
  • 15.05% Consumer Discretionary
  • 13.85% Financials
  • 13.59% Industrials
  • 7.79% Materials
  • 6.89% Consumer Staples
  • 6.86% Health Care
  • 4.84% Energy
  • 3.48% Utilities
  • 0.05% Others

Holdings by asset type

  • 100.54% International Equities
  • 0.05% Alternative Investment Strategies
  • -0.6% Money Market

Individual holdings

  • 2.1% DANAHER CORP
  • 1.98% ROPER TECHNOLOGIES INC
  • 1.92% BERRY GLOBAL GROUP INC
  • 1.92% FACEBOOK INC
  • 1.9% VECTOR GROUP
  • 1.85% FORTIVE CORP
  • 1.83% SUNTRUST BANKS INC
  • 1.82% CITIGROUP INC
  • 1.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.81% VANTIV INC