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OYSTER US Selection C USD

Ranked 92 out of 867 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% 3.6%
2016 16.9% 0.2% 4.4% 4.6% 6.9%
2015 0.3% 5.1% -2.0% -5.9% 3.4%
2014 3.0% 2.7% 2.2% -2.8% 1.0%
2013 34.9% 11.3% 2.8% 8.2% 9.0%
2012 -9.4% 4.2% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
DXC Technology Co ORD 2.72
Abiomed Inc ORD 2.57
Citizens Financial Group Inc ORD 2.09
Atmos Energy Corp ORD 2.07
Xcel Energy Inc ORD 1.49
American Water Works Company Inc ORD 1.46
Thor Industries Inc ORD 1.39
EPR Properties ORD 1.34
SunTrust Banks Inc ORD 1.34
Pioneer Natural Resources Co ORD 1.29
30/04/2017

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 size43Mn
  • Base currencyUSD
  • ISIN LU0747343753

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 USD).