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OYSTER US Selection C USD

Ranked 107 out of 131 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 in Singapore View performance globally

Performance

US over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 1.7% 6.5%
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

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
DXC Technology Co ORD 2.72%
Abiomed Inc ORD 2.46%
Voya Financial Inc ORD 2.19%
Atmos Energy Corp ORD 2.07%
CMS Energy Corp ORD 2.04%
Newfield Exploration Co ORD 1.93%
Host Hotels & Resorts Inc ORD 1.88%
Arista Networks Inc ORD 1.56%
EPR Properties ORD 1.45%
First Horizon National Corp ORD 1.41%
31/07/2018

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 size38Mn
  • 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 the currency and currencies indicated).