OYSTER Absolute Return GBP R GBP D (FUND:BTZ0JN3) - Fund price - Overview


Fund Report

OYSTER Absolute Return GBP R GBP D

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameFabrizio Quirighetti
Inception Date23/12/2014
NAV 24/04/2019GBP 9.95
Day Change0.10%
12 Month Yield1.31%
ISINLU1130245779
SEDOLBTZ0JN3
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019223.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund--0.993.623.53-4.042.58
Category-0.327.604.33-2.823.38
Benchmark-1.0914.361.99-3.08
  • Fund: OYSTER Absolute Return GBP R GBP D
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD3.004.262.42
3 Years Annualised1.754.014.85
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Sub-fund aims at providing investors with a positive absolute return over a rolling three-year period which is not correlated with the trend of the main stock market indices by means of a diversified portfolio of equities, bonds and other transferable securities officially listed on a securities exchange. The Sub-fund may also hold cash and money-market instruments. The weighting between these instruments will be determined by the sub manager according to its personal assessment and the market trends.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks13.960.2613.70
Bonds70.340.0070.34
Cash74.7067.856.85
Other9.110.009.11
Top Stock Regions
Region%
United States47.72
Asia - Emerging11.39
Eurozone9.65
Europe - ex Euro9.37
United Kingdom6.05

Top Sectors

Stock Sector%
Technology23.15
Financial Services15.86
Industrials12.80
Healthcare11.33
Consumer Cyclical11.31
Fixed Income Sector%
Corporate Bond38.14
Government Related34.81
Cash & Equivalents8.49
Covered Bond8.08
Government7.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Physical Gold ETC Not Classified5.83
Italy (Republic Of) 1.85% 2024-05-15Not Classified1.91
IncreaseKorea Development Bank 1.75% 2022-12-15Not Classified1.77
African Development Bank 0.88% 2021-12-20Not Classified1.77
Dexia Credit Local S.A. 1.12% 2022-06-15Not Classified1.77
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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