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OYSTER US Selection C USD

Ranked 52 out of 877 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 : 31/10/2016 - 31/10/2017
  • Rank 52/877 Total Return
  • Rank 710/877 Standard Deviation
  • Rank 407/877 Max Drawdown
Fund Name Currency Loss
407 Sentry US Growth and Income Series A USD

-0.8%

407 MD American ValueSeries A USD

-0.8%

407 OYSTER US Selection C USD USD

-0.8%

407 Franklin US Rising Dividends Hgd Corporate Cl Sr A

Currency exposure is hedged

Currency exposure is hedged

CAD

-0.8%

407 Fidelity American Equity Class - Series B USD

-0.8%

407 Willerequity North America P Cap USD USD

-0.8%

407 Santander Accoes America USD

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% 3.6% 5.0%
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 size46Mn
  • 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).