Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

OYSTER Flexible Credit R EUR PR

Ranked 33 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The investment objective is to provide an appreciation of the investment by investing in the credit market by means of fixed- or floating-rate bonds, money-market instruments and time deposits, with no restriction on currency or geographical area. Up to 100% of the assets may also be invested in CDS (Credit Default Swaps purchase or sale of protection in return for a premium, entitling the buying party to demand from the selling party a compensatory payment in the event that the issuer of the underlying claim should default).

Showing fund performance in South Africa View performance globally

Performance

Bond Strategies over : 30/09/2017 - 30/09/2018
  • Rank 33/85 Total Return
  • Rank 22/85 Standard Deviation
  • Rank 35/85 Max Drawdown
Fund Name Currency Return
32 Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

33 OYSTER Flexible Credit R EUR PR EUR

-0.5%

34 Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN EUR

-0.5%

35 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

-0.6%

Fund Name Currency Loss
33 HOF Hoorneman Phoenix Fund EUR

-1.5%

34 Pictet TR - Kosmos-P EUR EUR

-1.5%

35 OYSTER Flexible Credit R EUR PR EUR

-1.6%

36 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

37 Threadneedle Credit Opps Ret Acc EUR EUR

-1.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.9% 0.6%
2017 0.9% 1.0% -0.4% 0.2% 0.1%
2016 3.8% -1.7% 0.8% 3.6% 1.0%
2015 -2.9% 2.9% 0.5% -3.8% -2.5%
2014 -1.9% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
USD/EUR Forward Contract 21.91%
EUR Forward Contract 10.50%
GBP/EUR Forward Contract 7.11%
France 0.000% 20-Jun-2018 6.92%
Matterhorn TH 4.875% 01-May-2023 4.06%
NMG Finco 5.000% 01-Aug-2022 3.96%
Nexi Capital 4.125% 01-Nov-2023 3.88%
ASR Nederland NV PERP 3.65%
Pershing Square Holdings Ltd 5.500% 15-Jul-2022 3.52%
Lloyds Bank PLC 10.375% 12-Feb-2024 3.52%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date30/05/2014
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU1045038962

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.05%
  • Initial investment1.05%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).