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OYSTER Europe Fund R GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProvideriM Global Partner Asset Management S.A.
Fund SummaryThe fund's objective is to provide investors with capital growth by investing mainly in European ex-UK equities. OYSTER Continental European Selection is a concentrated, actively managed, style-agnostic portfolio. Stock picking is based on in-house fundamental research and is the main source of alpha generation. The investment philosophy is to focus on high quality companies with a strong competitive edge and solid balance sheet, either suffering from short-term pressures, or selected as longer-term recovery plays. A robust and disciplined risk management process both support strong downside risk protection as well as serves to identify attractive oversold contrarian opportunities.
SEDOL codeBKWPF07
ISINLU0995827408
Fund codeOYCRI
ManagersMichael Clements
Manager Tenure6 years
Morningstar CategoryEurope ex-UK Small/Mid-Cap Equity
IMA SectorEurope Including UK
Fund Size£15 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.14%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£215.6100
Buy Price£215.6100
Price Change+1.0878%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th July 2019
Fund StatusSUSPENDED
MICHAEL CLEMENTS, CFA Portfolio Manager, Analyst Franklin Templeton Investment Management Limited London, England, United Kingdom Michael Clements is a portfolio manager and senior research analyst responsible for European stocks and has over 13 years of investment experience. Prior to joining Franklin Templeton Investments in 2008, Mr. Clements spent eight years at UBS Global Asset Management covering the European materials sector. Mr. Clements holds a B.Sc. (Hons) in industrial economics from the University of Warwick and is a Chartered Financial Analyst (CFA) Charterholder.

3-year Mean Monthly Return: -0.244%

Annual Returns20192018201720162015
Fund Performance+0.72%-9.16%-3.85%+30.38%+14.24%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+0.24%-2.75%+4.68%+31.98%+14.12%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day1.09%+7.48%-6.39%
1 week0.77%+2.37%-1.60%
1 month2.20%+9.19%-6.99%
3 months8.71%+38.89%-30.18%
6 months31.80%+11.92%+19.88%
1 year8.33%+2.31%+6.02%
3 years-2.30%+11.53%-13.83%
5 years8.59%+10.89%-2.29%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.60%+0.54%+6.06%
Since inception7.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SAP SEDEU6.91%
Merck KGaADEU6.77%
HeidelbergCement AGDEU5.89%
A. P. Moller Maersk A/S ADNK5.61%
FinecoBank SpAITA5.17%
ABB LtdCHE4.85%
Roche Holding AG Dividend Right Cert.CHE4.56%
Stora Enso Oyj Class RFIN4.49%
Saab AB BSWE4.45%
Telefonaktiebolaget L M Ericsson Class BSWE4.41%
Dividend DatePer share amountReinvestment Price
16th December 20193.4300£199.4700
17th December 20183.6400£186.3600
15th December 20173.4600£238.6400
15th December 20161.4900£209.9800