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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 £137 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 £10.2400
Buy Price £10.2400
Price Change 0%
Price Date 9th December 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: 0.195%

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 0.00% +8.19% -8.19%
1 week 0.20% -0.21% +0.41%
1 month 0.10% +0.35% -0.25%
3 months 0.20% +2.70% -2.50%
6 months 3.32% +7.50% -4.18%
1 year 6.40% +3.55% +2.85%
3 years 2.19% +3.44% -1.25%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.95% -0.13% +7.07%
Since inception 1.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.62% USA 6.51%
iShares Physical Gold ETC IRL 4.55%
Korea Development Bank 1.75% KOR 3.00%
Dexia Credit Local S.A. 1.12% FRA 2.96%
United States Treasury Bills 0% USA 2.85%
Corporacion Andina de Fomento 0.62% XSN 1.93%
Italy (Republic Of) ITA 1.92%
WisdomTree Physical Silver ETC JEY 1.64%
Quebec (Province Of) 0.88% CAN 1.47%
Manitoba (Province of) 0.75% CAN 1.47%
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