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OYSTER Multi-Asset Diversified C EUR PR

Ranked 62 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Maurice Harari

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 fund's objective is to generate capital growth essentially through equity and bond allocation, irrespective of currency or geographic location. A maximum of 10% of these investments may also be made indirectly through UCI (funds). The Sub-fund may invest up to 10% of its net assets in China A shares via the Shanghai-Hong Kong Stock Connect.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.1%
2018 -11.0% -3.7% 0.2% -0.3% -7.5%
2017 6.6% 0.9% 2.7% 1.2% 1.6%
2016 27.6% 6.2% 6.1% 9.8% 3.1%
2015 -4.0% -0.2% -4.7% -0.8% 1.7%
2014 -1.1% -0.7% 0.1% -1.3% 0.8%
2013 12.1% 8.6% 0.6% -0.7% 3.3%
2012 4.8% 4.2% -4.0% 1.7% 3.0%
2011 -7.4% 1.8% 2.4% -9.6% -1.7%
2010 2.2% 3.6% -10.0% 7.1% 2.4%
2009 1.0% -5.3% -4.4% 13.5% -1.7%
2008 4.6% 1.8% -3.1% -5.6% 12.3%
2007 12.3% 3.3% 1.5% 3.3% 3.7%
2006 6.9% 6.7% -4.3% 1.4% 3.3%
2005 8.3% -0.4% 0.9% 6.1% 1.6%
2004 5.3% -3.2% 0.2% 1.2% 7.3%
2003 20.7% 3.4% 9.3% 3.0% 3.7%
2002 -3.4% 0.4% 0.4% -9.2% 5.6%
2001 -5.5% -3.1% 0.1% -5.4% 3.0%
2000 14.8% 8.9% 6.5% -4.2% 3.4%
1999 -1.2% -0.2% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Germany 0.000% 10-Apr-2019 22.80%
US Treasury 2.875% 31-Oct-2020 10.85%
USD/CNH Forward Contract 8.16%
Invesco Physical Gold ETC 7.74%
EUR Cash 5.86%
Spain 0.000% 06-Dec-2019 5.70%
Italy 0.000% 14-Nov-2019 5.67%
Turkey 10.500% 11-Aug-2027 4.28%
Axiom European Financial Debt Fund Ltd ORD 3.55%
Xtrackers MSCI China UCITS ETF 1C 3.19%
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 date05/03/1999
  • Share Class size52Mn
  • Base currencyEUR
  • ISIN LU0095343421

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

SYZ launches diversified fund into UK

Investors into the fund will be charged no management fee until March 2019

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