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 AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.72 %

1 Year rank in sector

344/471

Sector

FO Equity - International

Yield
-
Fund size

£ 143.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.71%
  • UK
    9.32%
  • China
    7.56%
  • France
    6.21%
  • Canada
    4.33%
  • Information Technology
    26.71%
  • Financials
    18.37%
  • Consumer Discretionary
    13.35%
  • Industrials
    11.65%
  • Materials
    8.35%
  • International Equities
    100.28%
  • Money Market
    -0.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.95 %2.06 %9.72 %31.24 %79.97 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector82 / 502320 / 492344 / 47175 / 37447 / 286
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.35 %7.33 %14.35 %15.64 %22.63 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector370 / 485196 / 44116 / 39164 / 345148 / 302
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha3.53
Beta0.91
Sharpe0.49
Volatility11.25
Tracking error7.57
Information ratio0.36
R-Squared0.55

Price movement

52 week high2113.46
52 week low1828.29
Current bid price0
Current offer price0
Current mid price2075.25

Holdings by region

  • 39.71% USA
  • 9.32% UK
  • 7.56% China
  • 6.21% France
  • 4.33% Canada
  • 3.74% Japan
  • 3% India
  • 2.88% Germany
  • 2.73% Norway
  • 2.57% Sweden

Holdings by sector

  • 26.71% Information Technology
  • 18.37% Financials
  • 13.35% Consumer Discretionary
  • 11.65% Industrials
  • 8.35% Materials
  • 7.48% Consumer Staples
  • 6.54% Health Care
  • 4.72% Energy
  • 3.12% Utilities
  • -0.28% Others

Holdings by asset type

  • 100.28% International Equities
  • -0.28% Money Market

Individual holdings

  • 1.96% ALIBABA GROUP HLDG LTD
  • 1.81% AMGEN INC
  • 1.81% CREDIT AGRICOLE SA
  • 1.79% CELGENE CORP
  • 1.79% FIRST REPUBLIC BANK SAN FRANCISCO
  • 1.78% ACCENTURE PLC
  • 1.77% TRAVELERS COMPANIES INC (THE)
  • 1.74% HERMES INTERNATIONAL
  • 1.74% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.71% NORBORD INC