OYSTER Global Diversified Income R EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
OYSTER Global Diversified Income R EUR
Fund7.0-10.65.016.6-2.9
+/-Cat-2.3-3.0-1.08.6-5.2
+/-B’mrk-2.4-8.1-4.46.5-6.0
 
Key Stats
NAV
13/10/2021
 EUR 213.13
Day Change 0.26%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU0933611484
Fund Size (Mil)
31/08/2021
 USD 108.54
Share Class Size (Mil)
14/10/2021
 EUR 5.92
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.05%
Investment Objective: OYSTER Global Diversified Income R EUR
This Sub-fund aims at achieving a return comparable to that of the global stock market. The Sub-fund may invest flexibly and with no geographical limitation between different types of investment: equities, all types of bonds including high yield bonds, convertible bonds and contingent convertible bonds, cash, money market instruments, currencies, as well as commodities at the global level. Depending on market conditions, one type of investment may account, either directly and/or indirectly, for a significant proportion of the Sub-fund's exposure. The aggregate risk of the portfolio will be actively managed with the aim of limiting the maximum level of volatility.
Returns
Trailing Returns (GBP)13/10/2021
YTD-3.97
3 Years Annualised4.41
5 Years Annualised2.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adrien Pichoud
01/07/2019
Luc Filip
08/06/2020
Inception Date
29/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US 3-M Treasury Bill + 4%Morningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  OYSTER Global Diversified Income R EUR31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock32.130.0032.13
Bond42.630.0042.63
Property0.000.000.00
Cash17.900.7717.13
Other8.110.008.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.57
Eurozone22.26
Europe - ex Euro14.49
Asia - Emerging12.00
United Kingdom5.54
Top 5 Sectors%
Healthcare18.77
Technology17.28
Consumer Cyclical12.81
Basic Materials11.67
Communication Services11.11
Top 5 HoldingsSector%
Invesco Physical Gold ETC4.81
United States Treasury Bills4.52
United States Treasury Bills4.52
United States Treasury Bills4.52
United States Treasury Bills4.52
OYSTER Global Diversified Income R EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)