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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 5 years
Morningstar Category GBP Cautious Allocation
IMA Sector Targeted Absolute Return
Fund Size £143 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 £10.3900
Buy Price £10.3900
Price Change +0.0964%
Price Date 14th February 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: 0.211%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +7.58% -4.04% +3.53% +3.62% -0.99%
Benchmark Performance
(GBP Cautious Allocation)
+8.51% -2.82% +4.33% +7.60% +0.32%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.10% +1.24% -1.34%
1 week 0.10% +0.57% -0.47%
1 month 0.68% +2.01% -1.33%
3 months 1.86% +2.67% -0.81%
6 months 2.36% +7.53% -5.16%
1 year 6.63% +3.68% +2.95%
3 years 2.40% +4.00% -1.60%
5 years 1.77% +3.73% -1.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.07% +0.01% +1.07%
Since inception 2.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 5.51%
United States Treasury Bills 0% USA 5.49%
United States Treasury Notes 1.62% USA 4.86%
Korea Development Bank 1.75% KOR 2.98%
Dexia Credit Local S.A. 1.12% FRA 2.95%
Italy (Republic Of) ITA 1.88%
Corporacion Andina de Fomento 0.62% XSN 1.88%
Quebec (Province Of) 0.88% CAN 1.46%
Manitoba (Province of) 0.75% CAN 1.46%
Cassa Depositi e Prestiti S.p.A. 1.5% ITA 1.28%
Dividend Date Per share amount Reinvestment Price
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
17th September 2018 0.0400 £10.0100