Oyster Asset Management S.A.

Fund Company

Oyster Asset Management S.A. - http://www.oysterfunds.com
 

Oyster is a euro-compatible UCITS Luxembourg SICAV, offering a balanced range of high-performance niche products covering a variety of asset classes, markets and investment styles.  The OYSTER Funds are marketed in 11 countries and its compartments are managed by internal and external managers from the SYZ & CO Group, selected for their investment expertise

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Oyster Asset Management S.A.

OYSTER World Opportunities Fund

LU0069163508

USD

25/09/1996

2

Low

Oyster World Opportunities invests in stocks throughout the world seeking absolute performance and a low level of risk. With a single investment it provides exposure to the stock markets of the world. The fund is managed using a top-down approach based on investment themes. Its weighting may therefore be significantly different to world indices and, in general, it maintains a large proportion of liquid assets. It is suitable for investors seeking medium to long-term capital gains and willing to accept average volatility, greater than that of a diversified fund but lower than that of a traditional equity fund. Class “A” is denominated in EUR.

Oyster Asset Management S.A.

OYSTER Italian Opportunities EUR

LU0069164738

EUR

16/09/1996

1

Medium

The investment of the fund is to seek Capital Growth by investing in transferable securities of Italian issuers. At least 2/3 of the sub-fund's assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Italy.

Oyster Asset Management S.A.

Oyster Euro Liquidity Cap

LU0069165628

EUR

06/05/1998

2

Low

The objective of the Oyster Euro Short Term fund is to provide its investors with a high degree of capital preservation as well as stable returns in Euros. The sub-fund´s assets are invested at all times such that at least two-thirds is invested in liquid, good-quality bonds with a minimum rating of A-/A3, with fixed- or floating-rate coupons, denominated in Euros, as well as Euro-denominated money-market instruments. The average duration of the portfolio must be less than 12 months at all times.

Oyster Asset Management S.A.

OYSTER Diversified EUR

LU0095343421

EUR

05/03/1999

3

Medium

The objective of this sub-fund is to provide its investors with an appreciation of their investment through a portfolio consisting principally of equities and bonds of issuers of different nationalities and denominated in different currencies. The sub-fund will not invest more than 10% of its net assets in units of UCITS and/or other UCI. The sub-fund may also invest in derivative financial instruments with a view to sound management of its portfolio and in order to protect its assets and liabilities, but also by way of a principal investment.

Oyster Asset Management S.A.

OYSTER Italian Value EUR

LU0096450399

EUR

14/05/1999

2

High

The investment seeks capital Growth by investing in equities and other similar instruments of Italian companies whose stock market capitalization is lower than EUR 3 billion. At least 2/3 of the sub-fund's assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Italy.

Oyster Asset Management S.A.

OYSTER European Opport Cap

LU0096450555

EUR

01/06/1999

4

High

The investment seeks Capital Growth by investing in equities and other similar instruments of European issuers. At least 75% of the sub-fund's assets are invested at all times in equities and other similar instruments issued by companies based in a member state of the European Union.

Oyster Asset Management S.A.

OYSTER World Opport Euro Fund Cap

LU0107988841

EUR

16/06/2000

2

High

Oyster World Opportunities invests in stocks throughout the world seeking absolute performance and a low level of risk. With a single investment it provides exposure to the stock markets of the world. The fund is managed using a top-down approach based on investment themes. Its weighting may therefore be significantly different to world indices and, in general, it maintains a large proportion of liquid assets. It is suitable for investors seeking medium to long-term capital gains and willing to accept average volatility, greater than that of a diversified fund but lower than that of a traditional equity fund. Class “A” is denominated in EUR.

Oyster Asset Management S.A.

OYSTER European Mid&Small EUR2 Cap

LU0178554332

EUR

17/11/2003

1

High

The objective of this sub-fund is to seek Capital Growth by investing in transferable securities of European issuers, at least two third of which, after deduction of cash, have a stock capitalization of less than EUR 3 bn. At least 75% of the sub-fund's assets are invested at all times in equities by companies based in a member state of the European Union.

Oyster Asset Management S.A.

OYSTER Diversified CHF

LU0178555495

CHF

17/11/2003

2

Low

The objective of this sub-fund is to provide its investors with an appreciation of their investment through a portfolio consisting principally of equities and bonds of issuers of different nationalities and denominated in different currencies. The sub-fund will not invest more than 10% of its net assets in units of UCITS and/or other UCI. The sub-fund may also invest in derivative financial instruments with a view to sound management of its portfolio and in order to protect its assets and liabilities, but also by way of a principal investment.

Oyster Asset Management S.A.

OYSTER Japan Opportunities YEN

LU0204987902

JPY

31/03/2005

2

Low

The investment objective of the fund is to achieve Capital Growth by investing in transferable securities of Japan issuers. At least 2/3 of the sub-fund's assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The sub-fund may purchase securities traded on the regulated markets listed in Annex I ''Investment restrictions'' and in particular on the JASDAQ.

Oyster Asset Management S.A.

OYSTER Japan Opportunities Fund

LU0204988207

EUR

01/04/2005

1

High

The investment objective of the fund is to achieve Capital Growth by investing in transferable securities of Japan issuers. At least 2/3 of the sub-fund's assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The sub-fund may purchase securities traded on the regulated markets listed in Annex I ''Investment restrictions'' and in particular on the JASDAQ.

Oyster Asset Management S.A.

OYSTER Latam Opportunities EUR2 Cap

LU0497641547

EUR

19/07/2010

NULL

NULL

The objective of this sub-fund is to provide its investors with capital growth, principally by investing in equities and other similar instruments via a selection of shares benefiting from the best long-term growth opportunities in the opinion of the Sub-Management Company.