Fact sheet: FundLogic MS PSAM GblEvtUCITS

Fund information
Fund name
FundLogic MS PSAM Global Event UCITS C GBP
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the MS PSAM Global Event UCITS Fund is to provide shareholders with a global event-driven investment strategy (the ”PSAM Investment Strategy”). The strategy seeks to achieve superior risk adjusted returns associated with exposure to the equity, debt and other securities (including, without limitation, convertible or preferred stock and bonds) of companies which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.
Benchmark
  • No Specified Index
Investment style
Event Driven-Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
4.4%
1 Year rank in sector
12/124
Sector
FO Hedge/Stru Prod - Mixed
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.
2.91%
Fund size
£452m (£755m 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.
34
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps19.4%
Garraway Garr FT17.2%
Castellain Value16.6%
Avia Altus14.6%
Nordea 1 Alpha 1511.9%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

  • North America42%
    Europe ex UK16%
    UK13%
    Australia1%
    International1%
  • Information Technology27%
    Consumer Discretionary16%
    Consumer Staples13%
    Health Care8%
    Materials5%
  • North American Equities42%
    Europe ex UK Equities16%
    UK Equities13%
    Australian Equities1%
    International Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-0.1%2.6%4.4%-2%13%
Sector-0.1%-1.4%-0.5%-1.7%3.4%6.6%
Rank within sector28 / 11855 / 14121 / 13812 / 12462 / 8326 / 68
Quartile1st2nd1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.6%-5.6%-3%12%3.9%
Sector-1.5%-0.6%5.1%1.4%1.9%
Rank within sector12 / 12592 / 10884 / 8910 / 8134 / 72
Quartile1st4th4th1st2nd
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.
-1.89
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.
1.02
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%.
4.55
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.
4.03
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.
-0.48
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.
0.22
Price movement
52 week high1092.02
52 week low1001.44
Current bid price-
Current offer price-
Current mid price1090.52
Region
1North America42%
2Europe ex UK16%
3UK13%
4Australia1%
5International1%
Industry sector
1Information Technology27%
2Consumer Discretionary16%
3Consumer Staples13%
4Health Care8%
5Materials5%
6Telecommunications5%
7Energy3%
8Utilities3%
9Industrials-
Asset type
1North American Equities42%
2Europe ex UK Equities16%
3UK Equities13%
4Australian Equities1%
5International Equities1%
Individual holdings
1SABMILLER8.9%
2LINKEDIN CORP6.69%
3VIVENDI5.42%
4CHARTER COMMUNICATIONS INC4.11%
5HERMES MICROVISION INC3.94%
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund objective
The objective of the MS PSAM Global Event UCITS Fund is to provide shareholders with a global event-driven investment strategy (the ”PSAM Investment Strategy”). The strategy seeks to achieve superior risk adjusted returns associated with exposure to the equity, debt and other securities (including, without limitation, convertible or preferred stock and bonds) of companies which, in the opinion of the Investment Manager, are mispriced relative to their inherent or embedded value.
Benchmark
  • No Specified Index
Investment style
Event Driven-Multi Strategy
Investment method
Mixed
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
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
FundLogic MS PSAM Global Event UCITS B EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price1248.46
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHT8
FundLogic MS PSAM Global Event UCITS C EUR
Initial charge-
Annual charge2.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price1105.53
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00WE
FundLogic MS PSAM Global Event UCITS C GBP
Initial charge5%
Annual charge2.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price1090.52
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHE0
FundLogic MS PSAM Global Event UCITS C USD
Initial charge5%
Annual charge2.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price1137.32
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00WF
FundLogic MS PSAM Global Event UCITS E USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price1350.82
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHU0
FundLogic MS PSAM Global Event 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)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1200.57
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHT6
FundLogic MS PSAM Global Event UCITS I GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1169.06
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code002W
FundLogic MS PSAM Global Event UCITS I USD
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1168.47
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBV4
FundLogic MS PSAM Global Event UCITS P EUR
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1027.47
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00WG
FundLogic MS PSAM Global Event UCITS P GBP
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1151.06
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABFV
FundLogic MS PSAM Global Event UCITS P SEK
Initial charge3%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price961.05
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK5CX
FundLogic MS PSAM Global Event UCITS P USD
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1151.55
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00WH
FundLogic MS PSAM Global Event UCITS R EUR
Initial charge-
Annual charge1%
Min single investment£100,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price984.65
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKK2J
FundLogic MS PSAM Global Event UCITS R GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price963.96
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTEF
FundLogic MS PSAM Global Event UCITS R USD
Initial charge-
Annual charge1%
Min single investment£100,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price987.72
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKK2I
Data provided by

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