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OYSTER European Mid & Small Cap C EUR

Ranked 74 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Claire Shaw

Claire Shaw joined Syz Group in 2014 having worked at Franklin Templeton Investments based in Edinburgh since 2008. Claire graduated from the University of Aberdeen and the University of Edinburgh where she studied Geography. Outside of work she enjoys playing golf.

Objective

The fund's objective is to generate capital gains mainly by investing in shares of European companies. At least two thirds of the fund will be invested in companies with a market value of less than EUR 5 billion.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -20.3% -3.0% 5.8% -4.7% -18.6%
2017 17.8% 8.4% 2.3% 5.7% 0.5%
2016 19.6% 3.9% 1.8% 9.2% 3.6%
2015 17.8% 13.8% -0.9% -2.5% 7.1%
2014 -12.0% 2.7% -4.6% -10.1% -0.1%
2013 35.5% 12.7% 1.1% 9.5% 8.7%
2012 19.8% 18.0% -13.0% 9.2% 6.9%
2011 -23.3% 1.3% 2.7% -24.7% -2.2%
2010 27.7% 6.9% -9.6% 14.8% 15.2%
2009 50.2% -4.3% 18.3% 31.8% 0.6%
2008 -49.4% -11.3% -6.9% -23.1% -20.4%
2007 16.5% 7.8% 11.2% -2.3% -0.6%
2006 39.5% 27.7% -4.8% 2.7% 11.6%
2005 29.9% 6.1% 2.8% 14.3% 4.2%
2004 15.9% -4.0% 5.7% 3.0% 10.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
ConvaTec Group PLC ORD 4.51%
Chemring Group PLC ORD 4.49%
SThree PLC ORD 4.26%
Cineworld Group PLC ORD 4.19%
SMCP SA ORD 3.92%
Burford Capital Ltd ORD 3.92%
Riverstone Energy Ltd ORD 3.81%
EUR Cash 3.71%
Ion Beam Applications SA ORD 3.67%
Lucara Diamond Corp ORD 3.44%
30/09/2018

Registered For Sale In

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

Fund Info

  • Launch date17/11/2003
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU0178554332

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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