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Oyster Absolute Return R GBP D

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SYZ Asset Management (Luxembourg) SA
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
Manager Tenure 4 years
Morningstar Category GBP Cautious Allocation
IMA Sector Targeted Absolute Return
Fund Size £142 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £10.1900
Buy Price £10.1900
Price Change +0.0983%
Price Date 17th October 2019
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: 0.146%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.54% -0.50% +2.05% +4.45%
Benchmark Performance
(GBP Cautious Allocation)
+5.16% +1.06% +3.28% +8.63%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.10% +7.68% -7.58%
1 week -0.39% +0.14% -0.53%
1 month -0.39% +0.71% -1.10%
3 months 0.79% +3.54% -2.75%
6 months 3.44% +6.63% -3.19%
1 year 4.49% +3.15% +1.34%
3 years 1.69% +3.50% -1.81%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.32% -0.64% +6.96%
Since inception 1.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 4.67%
United States Treasury Notes 2.38% USA 3.73%
Cq-Long Gilt Sterling Futures-27.12.2019 3.02%
Long Gilt Sterling Futures-27.12.2019 3.02%
Korea Development Bank 1.75% KOR 2.86%
Dexia Credit Local S.A. 1.12% FRA 2.83%
Italy (Republic Of) 1.6% ITA 2.03%
Corporacion Andina de Fomento 0.62% XSN 1.95%
Italy (Republic Of) ITA 1.90%
ETFS Physical Silver ETC JEY 1.70%
Dividend Date Per share amount Reinvestment Price
16th September 2019 0.0400 £10.2200
17th June 2019 0.0500 £9.9700
15th March 2019 0.0200 £9.8800
17th December 2018 0.0400 £9.7000
17th September 2018 0.0400 £10.0100
15th June 2018 0.0300 £10.0900