OYSTER European Mid & Sm Cap R EUR2

The objective of this Sub-fund is to provide its investors with capital growth, principally by investing in transferable securities of European issuers, at least two thirds of which, after deduction of cash, have a stock market capitalization of less than EURO 5 billion. At least 75% of the Sub-fund’s assets are invested at all times in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. The Sub-fund may invest in Russian equities and other similar instruments in accordance with the provisions of section 13 point 17 of the present prospectus. The Sub-fund shall not invest more than 10% of its net assets in units of UCITS and/or other UCIs. The Sub-fund may also invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and commitments.

Key stats

Management firm  Oyster Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Oyster
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €37,349,451
Launch Date  2010-12-09
ISIN  LU0536296527
SEDOL  BKWPFQ3
Manager 1 Name  William Sharp
Fund Strategy  Europe Mid-Cap Equity
Benchmark  STOXX Europe Small 200 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.22%
Return - 2 Months  -0.34 %
Return - 3 Months  -1.34%
Return - 6 Months  6.56 %
Return - 9 months  18.52 %
Return - 12 Months  20.49%
Annualized return 24 months  27.15 %
Annualized return 36 months  9.90 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.15%
Return YTD  3.22%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  10.00 %

Contact

Contact name  Elodie Reimann
Contact Address  Grand Rue 74
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oyster Asset Management S.A.
Web Address  www.oysterfunds.com
Email contact  Oyster.clientrelations@syzgroup.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 26 27 36 1

Price

Last Price Date  2014-11-19
Pre-tax nav  1255.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €3.45
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information