Fact sheet: FundLogic Indus PacChce Asia

Fund information
Fund name
FundLogic Indus PacifiChoice Asia A USD
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Indus PacifiChoice Asia Fund is to seek high risk-adjusted returns while preserving capital during difficult market periods. The Fund invests in equities and equity-related securities in the Asia Pacific region, including India, Japan and Australia. The Fund typically holds between 60 – 90 positions and invests primarily in companies with large market capitalizations which are believed by the Indus team of analysts to be significantly mispriced. The Fund employs both long and short strategies, and may also utilize leverage to enhance returns where it deems appropriate. From time to time, the Fund may use futures and currency transactions principally, but not exclusively, as a hedge against equity positions in the portfolio.
Benchmark
  • MSCI AC Asia Pacific Total Return Index - USD
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
-2.5%
1 Year rank in sector
59/109
Sector
FO Hedge/Stru Prod - Equity
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.
2.39%
Fund size
£22m (£225m last year)
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.
117
Top in this sector
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DNB ECO Abs Rt21.3%
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Ennismore Eurpn Smallar Cos15.5%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Japan27.3%
    Hong Kong & China18.3%
    India11.4%
    Taiwan3.8%
    Philippines3.4%
  • Technology20.5%
    Cyclical Goods11.5%
    Consumer Goods10%
    Real Estate & Construction8.5%
    Utilities8.5%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%5.7%4.9%-2.5%--
Sector-0.1%0%0.4%-2.7%3%14%
Rank within sector8 / 1129 / 12722 / 12059 / 109--
Quartile1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%7.8%5.6%--
Sector-2.2%2.7%2.5%7.1%3.9%
Rank within sector43 / 11023 / 9426 / 74--
Quartile2nd1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1166.89
52 week low963.09
Current bid price-
Current offer price-
Current mid price1142.85
Region
1Japan27.3%
2Hong Kong & China18.3%
3India11.4%
4Taiwan3.8%
5Philippines3.4%
6Indonesia2.2%
7Europe1%
8Korea-0.1%
9North America-0.2%
Industry sector
1Technology20.5%
2Cyclical Goods11.5%
3Consumer Goods10%
4Real Estate & Construction8.5%
5Utilities8.5%
6Financials7.9%
7Banks7.3%
8Transport2.6%
9Telecom, Media & Technology1.8%
Asset type
No data available.
Individual holdings
1BHARAT FINANCIAL INCLUSION LTD4.5%
2BHARAT FINANCIAL INCLUSION LTD4.5%
3TOWNGAS CHINA CO LTD4.4%
4Beijing Enterprises Holdings Ltd ORD4.2%
5BAOZUN INC4.1%
6COCA-COLA WEST CO LTD3.9%
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund objective
The investment objective of the Indus PacifiChoice Asia Fund is to seek high risk-adjusted returns while preserving capital during difficult market periods. The Fund invests in equities and equity-related securities in the Asia Pacific region, including India, Japan and Australia. The Fund typically holds between 60 – 90 positions and invests primarily in companies with large market capitalizations which are believed by the Indus team of analysts to be significantly mispriced. The Fund employs both long and short strategies, and may also utilize leverage to enhance returns where it deems appropriate. From time to time, the Fund may use futures and currency transactions principally, but not exclusively, as a hedge against equity positions in the portfolio.
Benchmark
  • MSCI AC Asia Pacific Total Return Index - USD
Investment style
Long/Short
Investment method
Equity
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Offshore, Singapore
FundLogic Indus PacifiChoice Asia A EUR
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price916.17
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMF9A
FundLogic Indus PacifiChoice Asia A USD
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price1142.85
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00Z6
FundLogic Indus PacifiChoice Asia I USD
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1284.82
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00ZA
FundLogic Indus PacifiChoice Asia P GBP
Initial charge-
Annual charge1.5%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price949.1
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00ZD
FundLogic Indus PacifiChoice Asia P USD
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price966.06
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00ZC
FundLogic Indus PacifiChoice Asia S EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price1348.51
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03JI
Data provided by

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