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Oyster Absolute Return R GBP D

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProvideriM Global Partner Asset Management S.A.
Fund SummaryThe 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 codeBTZ0JN3
ISINLU1130245779
Fund codeOYARD
ManagersAdrien Pichoud, Fabrice Gorin
Manager Tenure5 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorTargeted Absolute Return
Fund Size£36 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.76%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.6000
Buy Price£10.6000
Price Change+0.0945%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th August 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.206%

Annual Returns2018201720162015
Fund Performance+3.54%-0.50%+2.05%+4.45%
Benchmark Performance
(GBP Cautious Allocation)
+5.16%+1.06%+3.28%+8.63%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.09%+0.29%-0.19%
1 week-0.09%+0.22%-0.32%
1 month-0.28%+0.78%-1.06%
3 months1.83%+7.50%-5.67%
6 months6.74%+0.43%+6.31%
1 year4.23%+2.58%+1.64%
3 years2.44%+4.17%-1.73%
5 years2.82%+3.24%-0.42%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.52%-0.19%+3.71%
Since inception2.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 0.12%USA4.81%
iShares Physical Gold ETCIRL3.24%
Dexia Credit Local S.A. 1.12%FRA2.92%
Manitoba (Province of) 0.75%CAN2.90%
iShares MSCI China A ETF USD AccIRL2.35%
Quebec (Province Of)CAN2.33%
Italy (Republic Of) 6%ITA2.18%
Italy (Republic Of) 0.95%ITA2.03%
Korea Development Bank 1.75%KOR1.49%
European Investment Bank 0.75%XSN1.47%
Dividend DatePer share amountReinvestment Price
15th June 20200.0100£10.3300
16th March 20200.0200£10.0200
16th December 20190.0300£10.2500
16th September 20190.0400£10.2200
17th June 20190.0500£9.9700
15th March 20190.0200£9.8800