Oyster Equity Premia Europe


Fund Strategy Market Neutral
Fund Geography Europe
Investment Advisor Syz Asset Management
Portfolio Manager Stefano Girola, Giacomo Picchetto
Fund Currency EUR
Fund AUM €14.4m
Fund AUM (GBP) £12m
Fund AUM as of 30 August 2019
Fund Inception 05 August 2009
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary

Fund Objective

The fund's objective is to provide investors with capital growth while keeping the fund's volatility below the volatility of the stock markets in which it is invested. The fund is managed using a non-directional European equity strategy with low correlation to major asset classes. The strategy is focused on anticipating earning estimates revision and seeks to take profit from the structural biases of the consensus. The fund has a performance aim of Libor + 500bp over a cycle with max 6% target volatility.


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