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OYSTER Equity Premia Europe C EUR PR

Ranked 51 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The objective of this Sub-fund is to provide its investors with capital growth, while having volatility lower than that of the stock markets in which it is invested and a limited correlation. The Sub-fund aims to achieve its objective primarily by getting long and short exposure through the use of derivative financial instruments to equity securities or similar instruments issued by companies whose registered office is in Europe.

Showing fund performance in Denmark View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 51/73 Total Return
  • Rank 26/73 Standard Deviation
  • Rank 47/73 Max Drawdown
Fund Name Currency Loss
46 RAM (Lux) SF-Long/Short Emerging Mkts Eq EH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

47 OYSTER Equity Premia Europe C EUR PR EUR

-4.6%

48 Exane Funds 1 - Archimedes Fund A EUR

-4.8%

49 Merian Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -1.2% -2.8%
2017 4.6% 1.4% 1.6% 0.9% 0.5%
2016 -12.7% -7.2% -1.4% -1.0% -3.6%
2015 5.2% 1.3% 0.3% 3.0% 0.5%
2014 -0.2% 2.8% -6.4% 0.6% 3.1%
2013 10.7% 6.9% 2.3% -0.9% 2.2%
2012 6.4% 2.4% 0.0% 2.7% 1.3%
2011 -6.2% -4.2% -0.2% -0.8% -1.1%
2010 3.9% 2.5% 0.8% -0.6% 1.2%
2009 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
EUR Cash 11.53%
Anglo American PLC ORD 1.86%
Persimmon PLC ORD 1.66%
Fiat Chrysler Automobiles NV ORD 1.52%
ArcelorMittal SA ORD 1.44%
Berkeley Group Holdings PLC ORD 1.42%
Swedish Match AB ORD 1.37%
Compagnie Generale des Etablissements Michelin SCA ORD 1.36%
Indivior PLC ORD 1.35%
Faurecia SA ORD 1.33%
31/05/2018

Registered For Sale In

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

Fund Info

  • Launch date05/08/2009
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU0435361257

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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