OYSTER Continental Eurp Sel R GBP (FUND:BKWPDZ8) - Fund price - Overview

Fund Report

OYSTER Continental European Selection R GBP

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameMichael Clements
Inception Date12/12/2013
NAV 22/01/2019GBP 191.89
Day Change-0.86%
12 Month Yield0.00%
ISINLU0995827317
SEDOLBKWPDZ8
Dividend Frequency-
Net Assets (mil) 30/11/2018118.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.95%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--7.0516.5025.4513.56-22.41
Category--1.1616.9020.3122.86-16.27
Benchmark--1.1818.7122.1525.12-14.85
  • Fund: OYSTER Continental European Selection R GBP
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD2.884.814.45
3 Years Annualised6.0411.1313.43
5 Years Annualised4.188.519.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Sub-fund is to provide its investors with capital growth, principally by means of investments in equities and other similar instruments issued by companies having their registered office in continental Europe (excluding the United Kingdom), or having a predominant proportion of their assets or interests in this geographical area, or which operate predominantly in or from those countries.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasedoBank SpA Financial Services4.90
DecreaseCorestate Capital Holding SA Real Estate4.48
DecreaseDufry AG Consumer Cyclical4.28
DecreasePublicis Groupe SA Consumer Cyclical4.16
IncreaseOntex Group NV Consumer Defensive3.98
Asset Allocation %
LongShortNet
Stocks90.050.0090.05
Bonds0.000.000.00
Cash6.550.006.55
Other3.400.003.40
Top Stock Regions
Region%
Eurozone70.29
Europe - ex Euro26.41
United Kingdom3.30
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.28
Financial Services22.99
Industrials17.88
Consumer Defensive10.63
Technology9.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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