Fact sheet: FundLogic MS Ascend UCITS

Fund information
Fund name
FundLogic MS Ascend UCITS P USD
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Ascend Investment Strategy is an opportunistic U.S.- focused Long/ Short equity investment strategy.
Benchmark
  • S&P 500
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
0.7%
1 Year rank in sector
81/120
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.
1.87%
Fund size
£167m (£222m 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.
84
Top in this sector
Fund name1 Year
Stratton Street Japan Syn Warrant64.7%
MontLake ToscaMiCaUCITS39.2%
Candriam GFUS Eq Opp33.2%
Income Partners AllSeasnAsCred31%
FundLogic MS DltnAsPfcUCITS19.5%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • North America11%
    Europe-2%
  • Materials8%
    Energy3%
    Financials2%
    Information Technology2%
    Consumer Staples1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1%-0.3%0.7%1.3%11.3%
Sector0.5%1.1%1.9%3.1%5.7%13.4%
Rank within sector91 / 135112 / 13599 / 13281 / 12061 / 8136 / 58
Quartile3rd4th3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1%-6.3%1.9%5%12.5%
Sector2.1%-2%2.7%2.5%7.1%
Rank within sector80 / 13484 / 11351 / 9326 / 7632 / 69
Quartile3rd3rd3rd2nd2nd
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.
-1.23
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.
0.77
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%.
3.73
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.
2.87
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.
-0.55
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.
0.45
Price movement
52 week high1125.59
52 week low1078.66
Current bid price-
Current offer price-
Current mid price1107.79
Region
1North America11%
2Europe-2%
Industry sector
1Materials8%
2Energy3%
3Financials2%
4Information Technology2%
5Consumer Staples1%
6Industrials-
7Health Care-1%
8Real Estate-1%
9Telecommunications Utilities-1%
Asset type
No data available.
Individual holdings
1AIR PRODUCTS & CHEMICALS INC3.23%
2FACEBOOK INC2.79%
3ASTRAZENECA PLC2.78%
4METLIFE INC2.62%
5ELEMENT FINL CORP2.48%
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund objective
The Ascend Investment Strategy is an opportunistic U.S.- focused Long/ Short equity investment strategy.
Benchmark
  • S&P 500
Investment style
Long/Short
Investment method
Equity
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Singapore
FundLogic MS Ascend UCITS I EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1033.64
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CZ
FundLogic MS Ascend UCITS P USD
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1107.79
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0D15
Data provided by

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