OYSTER Continental European Selection R EUR

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
OYSTER Continental European Selection R EUR
Fund25.213.6-22.611.4-18.5
+/-Cat4.9-9.3-6.3-7.72.9
+/-B’mrk3.1-11.5-7.7-9.94.1
 
Key Stats
NAV
07/04/2020
 EUR 168.86
Day Change 2.98%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN LU0995827580
Fund Size (Mil)
31/03/2020
 CHF 14.01
Share Class Size (Mil)
07/04/2020
 EUR 0.06
Max Initial Charge 2.00%
Ongoing Charge
19/02/2020
  1.34%
Investment Objective: OYSTER Continental European Selection R EUR
The objective of this Sub-fund is to provide its investors with capital growth, principally by means of investments in equities and other similar instruments issued by companies having their registered office in continental Europe (excluding the United Kingdom), or having a predominant proportion of their assets or interests in this geographical area, or which operate predominantly in or from those countries.
Returns
Trailing Returns (GBP)07/04/2020
YTD-14.95
3 Years Annualised-8.36
5 Years Annualised1.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Clements
01/10/2014
Inception Date
13/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  OYSTER Continental European Selection R EUR29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone66.57
Europe - ex Euro22.43
United Kingdom6.12
United States4.87
Canada0.00
Top 5 Sectors%
Industrials24.28
Financial Services24.25
Consumer Cyclical10.42
Technology9.93
Healthcare8.42
Top 5 HoldingsSector%
Deutsche Boerse AGFinancial ServicesFinancial Services5.46
Flow Traders NVFinancial ServicesFinancial Services5.24
Vestas Wind Systems A/SIndustrialsIndustrials5.18
Fresenius Medical Care AG & Co. ... HealthcareHealthcare4.88
InterXion Holding NVTechnologyTechnology4.87
OYSTER Continental European Selection R EUR

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