Fact sheet: FundLogic Emerging Mkts Equ

Fund information
Fund name
FundLogic Emerging Markets Equity I
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund manager
  • FundLogic SASsince 07/01/2011
Fund objective
The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the MSCI Emerging Markets Index (Total Return Net Dividend Reinvested) denominated in US dollars (the Index) before all fees and expenses charged to, or incurred by, the Sub-Fund.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Passive/Tracking
Investment method
Synthetic, Shares
Quick stats
1 Year return
30.3%
1 Year rank in sector
107/254
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.2%
Fund size
£167m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
134
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts73.4%
Pimco RAEFdmntl+EmgMkt65%
HSBC GIF BRIC Markets Eq63.8%
HSBC GIF BRIC Eq60.7%
Pimco RAE Fun E M58%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%10.6%5.3%30.3%4.6%0%
Sector3.5%9.7%6.9%28.8%5.4%1.4%
Rank within sector132 / 26786 / 266146 / 265107 / 254120 / 212111 / 159
Quartile2nd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.5%11%-15.1%-2.4%-2.8%
Sector8.6%10.7%-14.3%-1.4%-0.7%
Rank within sector86 / 267111 / 253159 / 230133 / 207107 / 181
Quartile2nd2nd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high961.52
52 week low726.91
Current bid price-
Current offer price-
Current mid price952.88
Region
1Global Emerging Markets100%
Industry sector
No data available.
Asset type
1Global Emerging Market Equities100%
Individual holdings
No data available.
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund objective
The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the MSCI Emerging Markets Index (Total Return Net Dividend Reinvested) denominated in US dollars (the Index) before all fees and expenses charged to, or incurred by, the Sub-Fund.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Passive/Tracking
Investment method
Synthetic, Shares
Fund manager
NameSinceBiography
FundLogic SAS07/01/2011
Compliance
Transparent for Austrian Tax, FE Passive Rateable, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, France, United Kingdom, Ireland, Italy, Offshore
FundLogic Emerging Markets Equity I
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price952.88
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGM2F
Data provided by

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