Oyster Equity Premia Global R USD PR

Ranked 287 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The fund's objective is to generate capital growth from its long and short exposure to equities, while ensuring that it fluctuates less than the stock market. The fund may invest primarily in equity securities of companies located worldwide, either directly or by getting a long and short exposure through derivatives. The Sub-funds assets may consist of fixed-income securities (including all types of bonds), money-market instruments in the Sub-funds currency (including time deposit) and of cash. The exposure to the aforementioned asset classes may amount up to 90% if the primary exposure to equity securities is achieved mainly through derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.8%
2018 5.1% -3.2% 6.5% 1.0% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date15/12/2017
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU1726319913

Purchase Info

  • Min. initial investment0

Charges

  • Annual management0.80%
  • Initial investment0.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).