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Oyster Absolute Return R GBP D

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iM Global Partner Asset Management S.A.
Fund Summary The Fund's objective aims at providing over a rolling three-year period a positive absolute return relatively uncorrelated to equity market performance, through a diversified allocation of equities, bonds and cash. The Fund will be invested in these different types of products at the manager's discretion and/or based on market trends. To a lesser extent, investments may also be made indirectly through UCI (funds). Investments will mainly be in GBP and/or hedged against foreign exchange risk.
SEDOL code BTZ0JN3
ISIN LU1130245779
Fund code OYARD
Managers Adrien Pichoud, Fabrice Gorin
Manager Tenure 5 years
Morningstar Category GBP Cautious Allocation
IMA Sector Targeted Absolute Return
Fund Size £35 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5200
Buy Price £10.5200
Price Change 0%
Price Date 14th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th August 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.185%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +4.71% +1.52% +0.39% +2.60% +1.54%
Benchmark Performance
(GBP Cautious Allocation)
+2.70% +3.33% +1.14% +7.25% +2.49%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.02% +0.02%
1 week 0.29% +1.39% -1.10%
1 month 1.64% +4.49% -2.85%
3 months 4.05% -0.85% +4.90%
6 months 2.34% +1.56% +0.78%
1 year 5.08% +2.47% +2.60%
3 years 2.41% +3.72% -1.31%
5 years 2.25% +3.32% -1.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.74% +0.14% +2.60%
Since inception 2.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 11.16%
iShares Physical Gold ETC IRL 4.22%
Dexia Credit Local S.A. 1.12% FRA 3.83%
Korea Development Bank 1.75% KOR 3.79%
iShares MSCI China A ETF USD Acc IRL 2.75%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 2.51%
Corporacion Andina de Fomento 0.62% XSN 2.41%
Quebec (Province Of) 0.88% CAN 1.90%
Manitoba (Province of) 0.75% CAN 1.89%
Commonwealth Bank of Australia 0.62% AUS 1.85%
Dividend Date Per share amount Reinvestment Price
15th June 2020 0.0100 £10.3300
16th March 2020 0.0200 £10.0200
16th December 2019 0.0300 £10.2500
16th September 2019 0.0400 £10.2200
17th June 2019 0.0500 £9.9700
15th March 2019 0.0200 £9.8800