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OYSTER US Selection C USD

Ranked 46 out of 141 in - US over 12 months
All calculations are in EUR unless stated

Objective

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equities and other similar instruments of issuers of the United States of America, whatever their stock market capitalization. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies of any stock market capitalization and having their registered office in the United States or operating predominantly in the United States.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 7.1%
2017 7.3% 3.5% -2.9% 1.3% 5.4%
2016 20.4% -4.5% 7.1% 3.4% 13.9%
2015 11.7% 18.4% -5.6% -6.1% 6.3%
2014 17.3% 2.6% 2.9% 5.4% 5.4%
2013 29.1% 14.3% 1.6% 3.9% 7.1%
2012 -4.9% 2.8% -2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
DXC Technology Co ORD 3.99%
Abiomed Inc ORD 3.23%
Voya Financial Inc ORD 2.16%
Atmos Energy Corp ORD 2.08%
USD Cash 1.86%
Host Hotels & Resorts Inc ORD 1.82%
Arista Networks Inc ORD 1.73%
Everest Re Group Ltd ORD 1.73%
Newfield Exploration Co ORD 1.46%
Andeavor ORD 1.46%
30/04/2018

Registered For Sale In

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

Fund Info

  • Launch date28/03/2012
  • Share Class size46Mn
  • Base currencyUSD
  • ISIN LU0747343753

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Swiss group merges away US value fund

Asset management arm of Swiss group Banque Syz & Co. combines two funds due to small size and limited growth potential.

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