OYSTER Global High Dividend R USD

Ranked 21 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The Fund invests in high-dividend equities around the world and also other similar instruments issued by companies having their registered office in a developed or an emerging country or which operate predominantly in those countries, via a selection of equities whose dividend yield is deemed higher than the global market average. The Sub-fund may invest up to 10% of its assets in China A shares via the Shanghai-Hong Kong Stock Connect.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -0.4% -3.9% 6.1% 5.9% -7.7%
2017 5.5% 3.7% -1.1% 1.2% 1.6%
2016 25.3% 2.8% 9.5% 6.0% 5.0%
2015 2.6% 6.5% -6.2% -4.1% 7.2%
2014 10.9% 0.9% 1.2% 2.8% 5.7%
2013 20.5% 16.4% -1.6% -1.2% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Amgen Inc ORD 2.87%
Johnson & Johnson ORD 2.84%
Merck & Co Inc ORD 2.70%
Total SA ORD 2.44%
Guangdong Investment Ltd ORD 2.26%
Iberdrola SA ORD 2.21%
Marine Harvest ASA ORD 2.20%
Ferrovial SA ORD 2.16%
Tokio Marine Holdings Inc ORD 2.15%
NN Group NV ORD 2.13%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date17/10/2012
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0821216842

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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