• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 5 years
Morningstar Category GBP Cautious Allocation
IMA Sector Targeted Absolute Return
Fund Size £145 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 £10.0000
Buy Price £10.0000
Price Change +0.5026%
Price Date 6th April 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: 0.084%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +2.01% -0.39% +1.28% +3.99% -2.63%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.50% -5.65% +6.16%
1 week 0.50% -5.55% +6.05%
1 month -3.56% -5.94% +2.38%
3 months -2.53% -5.44% +2.91%
6 months -1.77% -1.06% -0.71%
1 year 2.21% +0.82% +1.39%
3 years 1.06% +2.16% -1.09%
5 years 0.87% +2.31% -1.44%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.43% +0.56% -3.00%
Since inception 1.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.75% USA 5.45%
United States Treasury Notes 1.62% USA 5.36%
United States Treasury Bills 0% USA 3.41%
Korea Development Bank 1.75% KOR 2.98%
Dexia Credit Local S.A. 1.12% FRA 2.97%
Corporacion Andina de Fomento 0.62% XSN 1.91%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 1.84%
iShares MSCI China A ETF USD Acc IRL 1.68%
Quebec (Province Of) 0.88% CAN 1.47%
Commonwealth Bank of Australia 1.26% AUS 1.47%
Dividend Date Per share amount Reinvestment Price
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
17th December 2018 0.0400 £9.7000