Fact sheet: FundLogic MS DltnAsPfcUCITS

Fund information
Fund name
FundLogic MS Dalton Asia Pacific UCITS A
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Sub-Fund’s investment objective is to seek long term capital appreciation through a diversified portfolio of long and short positions in equity and equity related securities with a primary focus on the Asia Pacific region. The Sub-Fund seeks to generate absolute returns and relative returns in excess of MSCI Daily Total Return Net AC (All Country) Asia Pacific Index (Bloomberg ticker NDUEACAP) (the “Index”). The Index is a capitalization-weighted price index that measures the performance of stock markets in 15 Pacific region countries, including Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, Sri Lanka, Taiwan and Thailand.
Benchmark
  • MSCI AC Daily TR Net Asia Pacific
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
13.9%
1 Year rank in sector
6/109
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.
2.9%
Fund size
£106m (£92m 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.
81
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS27.3%
Majedie Tortoise25.8%
DNB ECO Abs Rt20.8%
Income Partners AllSeasnAsCred19.3%
Ennismore Eurpn Smallar Cos14%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Hong Kong & China23%
    India12%
    Japan11%
    Korea7%
    Singapore5%
  • Financials17%
    Consumer Discretionary14%
    Information Technology8%
    Industrials7%
    Materials7%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%6.4%12.2%13.9%--
Sector0.2%-0.1%0.3%-2.7%3.2%13.8%
Rank within sector10 / 1138 / 1276 / 1206 / 109--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.1%9.2%---
Sector-2.3%2.7%2.5%7.1%3.9%
Rank within sector5 / 11016 / 94---
Quartile1st1st
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 high1271.68
52 week low959.33
Current bid price-
Current offer price-
Current mid price1268.24
Region
1Hong Kong & China23%
2India12%
3Japan11%
4Korea7%
5Singapore5%
6Russia2%
7Mongolia1%
8Thailand-2%
9Philippines-3%
Industry sector
1Financials17%
2Consumer Discretionary14%
3Information Technology8%
4Industrials7%
5Materials7%
6Health Care5%
7Energy2%
8Consumer Staples1%
9Telecommunications1%
Asset type
No data available.
Individual holdings
1PIRAMAL ENTERPRISES LTD5.63%
2PIRAMAL ENTERPRISES LTD5.63%
3DALMIA BHARAT SUGAR & INDUSTRIES4.54%
4DALMIA BHARAT SUGAR & INDUSTRIES4.54%
5BAJAJ HLDGS & INVESTMENT LTD3.91%
6BAJAJ HLDGS & INVESTMENT LTD3.91%
7WILMAR INTERNATIONAL LTD3.9%
8SEGA SAMMY HLDGS INC3.85%
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund objective
The Sub-Fund’s investment objective is to seek long term capital appreciation through a diversified portfolio of long and short positions in equity and equity related securities with a primary focus on the Asia Pacific region. The Sub-Fund seeks to generate absolute returns and relative returns in excess of MSCI Daily Total Return Net AC (All Country) Asia Pacific Index (Bloomberg ticker NDUEACAP) (the “Index”). The Index is a capitalization-weighted price index that measures the performance of stock markets in 15 Pacific region countries, including Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, Sri Lanka, Taiwan and Thailand.
Benchmark
  • MSCI AC Daily TR Net Asia Pacific
Investment style
Long/Short
Investment method
Equity
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Singapore
FundLogic MS Dalton Asia Pacific UCITS A
Initial charge5%
Annual charge2.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price1268.24
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6PG
FundLogic MS Dalton Asia Pacific UCITS A USD
Initial charge5%
Annual charge2.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.9%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price1209.87
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKAFK
FundLogic MS Dalton Asia Pacific UCITS B1
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price1501.91
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJK6B
FundLogic MS Dalton Asia Pacific UCITS B2 EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price1418.54
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNUY
FundLogic MS Dalton Asia Pacific UCITS P EUR
Initial charge3%
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 price1297.8
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK6PH
FundLogic MS Dalton Asia Pacific UCITS P USD
Initial charge3%
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 price1231.82
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK6PI
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.