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OYSTER US Selection C USD

Ranked 465 out of 904 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 : 31/01/2017 - 31/01/2018
  • Rank 465/904 Total Return
  • Rank 223/904 Standard Deviation
  • Rank 440/904 Max Drawdown
Fund Name Currency Return
463 ASR Fonds Amerika Fonds USD

23.4%

464 BCV Systematic Premia US Equity A USD

23.4%

465 OYSTER US Selection C USD USD

23.4%

466 Segurfondo S&P 100 Cubierto, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

23.4%

466 Liberte Amerique USD

23.4%

Fund Name Currency Loss
440 Sentry US Growth and Income Series A USD

-0.8%

440 Franklin US Rising Dividends Hgd Corporate Cl Sr A

Currency exposure is hedged

Currency exposure is hedged

CAD

-0.8%

440 OYSTER US Selection C USD USD

-0.8%

440 Fidelity American Equity Class - Series B USD

-0.8%

440 Willerequity North America P Cap USD USD

-0.8%

440 Janus Selection Twenty I JPY USD

-0.8%

440 Santander Accoes America USD

-0.8%

440 MD American ValueSeries A USD

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 22.2% 4.9% 3.6% 5.0% 7.1%
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

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 size44Mn
  • 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).