Error: Could not add to watchlist. X
+ Watchlist

The Oyster Fund

OYSTERF:LN
2,065.71
GBp
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,859.95 - 2,065.71
1 Yr Return
7.59%
YTD Return
9.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,859.95 - 2,065.71
1 Yr Return
11.41%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
2,065.71
Total Assets (m GBP) (on 09/29/2017)
10.345
Inception Date
01/28/2009
Last Dividend (on 07/14/2017)
7.9073
Dividend Indicated Gross Yield
0.77%
Fund Managers
ALGERNON ALAN PERCY
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 377.69 k 3.98
3.30 k 344.42 k 3.63
24.30 k 311.49 k 3.28
11.60 k 311.00 k 3.27
4.20 k 307.95 k 3.24
5.80 k 305.96 k 3.22
6.00 k 298.16 k 3.14
4.20 k 297.19 k 3.13
1.40 k 293.29 k 3.09
14.20 k 291.48 k 3.07
Profile
The Oyster Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a balance between capital growth and income over the long term. The Fund will invest in a range of transferable securities such as equities, fixed interest, collective investment schemes, deposits, derivatives, money market instruments, cash and gold covering markets throughout the world.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490