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OYSTER Absolute Return GBP R GBP D

Ranked 46 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Adrien Pichoud

Adrien Pichoud is a portfolio manager and chief economist at SYZ Asset Management based in Geneva. He joined the firm in 2010 and prior to this he was an economist with Global Equities SA. Adrien deals in Euro and US Dollar bonds, using flexible and relative-value strategies. He graduated from IAE and the University of Sussex with a degree in Economics & Finance and outside of fund management lists skiing among his interests.

Fabrizio Quirighetti

Fabrizio Quirighetti is CIO and Co-Head of Multi-Asset at SYZ Asset Management. He is responsible for the macroeconomic analysis and asset allocation strategy for SYZ Asset Management. He also manages Multi-Asset and Fixed Income portfolios with a proven track-record, among them Absolute Return strategies implemented since 2003. Fabrizio holds an MBA in econometrics and a degree in quantitative economics. He started his career with SYZ group in 2002 and worked as a consultant for Artprice between 1997 and 2001. He is a founding and board member of the Investment Strategists Association of Geneva (ISAG) and external member of the Tactical Allocation Committee for the Swiss Public Pension Fund.

Objective

The objective of this Sub-fund aims at providing investors with a positive absolute return over a rolling three year period which is not correlated with the trend of the main stock market indices by means of a diversified portfolio of equities, bonds and other transferable securities officially listed on a securities exchange.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.0% -1.2% -0.1% 0.2% -3.0%
2017 3.6% 1.1% 0.8% 1.1% 0.6%
2016 3.9% 0.7% 2.3% 1.7% -0.8%
2015 -0.6% 2.4% -2.0% -1.1% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
GBP/USD Forward Contract 6.58%
iShares Physical Gold ETC 4.59%
Fixed Income General Security 2.91%
GBP Cash 1.81%
Korea Development Bank 1.750% 15-Dec-2022 1.24%
JPM America Equity C Acc USD 0.85%
Glencore Financ 6.500% 27-Feb-2019 0.85%
Sparebnk 1 Bolig 1.750% 18-Dec-2023 0.83%
Asian Development Bank 1.375% 15-Dec-2023 0.83%
Inter Amr Dev Bk 1.375% 15-Dec-2024 0.83%
31/10/2018

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date23/12/2014
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN LU1130245779

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.50%

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