Fact sheet: FundLogic MS PSAM GblEvtUCITS

Fund information
Fund name
FundLogic MS PSAM Global Event UCITS P GBP
Fund manager company
FundLogic SAS
Fund type
No data available.
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
7%
1 Year rank in sector
17/134
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.
1.79%
Fund size
£484m (£447m 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.
35
Top in this sector
Fund name1 Year
GLG Mkt Neutral25.4%
Castellain Value23.2%
H2O MultiStrategies22.8%
LFIS VisionPremiaOpps19.8%
Garraway Fn Trds17.1%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

  • North America31%
    Europe ex UK22%
    Australia5%
    UK4%
    International1%
  • Consumer Discretionary28%
    Health Care12%
    Information Technology9%
    Consumer Staples7%
    Energy6%
  • North American Equities31%
    Europe ex UK Equities22%
    Australian Equities5%
    UK Equities4%
    International Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-0.3%2.5%7%-0.6%16.9%
Sector-0.3%0.8%0.6%0.8%3.9%6.4%
Rank within sector96 / 147120 / 15343 / 14517 / 13462 / 9122 / 72
Quartile3rd4th2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%8.5%-4.7%-2.1%13%
Sector0.8%-0.5%-0.6%5.1%1.4%
Rank within sector120 / 1519 / 12987 / 10683 / 8812 / 77
Quartile4th1st4th4th1st
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.
-1.1
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.
0.92
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%.
4.51
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.
4.08
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.
-0.31
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.
0.18
Price movement
52 week high1191.4
52 week low1092.28
Current bid price-
Current offer price-
Current mid price1171.8
Region
1North America31%
2Europe ex UK22%
3Australia5%
4UK4%
5International1%
Industry sector
1Consumer Discretionary28%
2Health Care12%
3Information Technology9%
4Consumer Staples7%
5Energy6%
6Utilities6%
7Industrials2%
8Materials2%
9Telecommunications2%
Asset type
1North American Equities31%
2Europe ex UK Equities22%
3Australian Equities5%
4UK Equities4%
5International Equities1%
Individual holdings
1REYNOLDS AMERICAN INC6.32%
2ACTELION4.84%
3TONEN GENERAL SEKIYU KK4.39%
4CABELA`S INC3.91%
5DUET GROUP3.7%
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
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
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)1.29%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price1270.86
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHT8
FundLogic MS PSAM Global Event UCITS C EUR
Initial charge5%
Annual charge2.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.79%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price1120.79
CurrencyEUR
Price updated21/03/2017
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)2.79%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price1107.95
CurrencyGBP
Price updated21/03/2017
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)2.79%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price1157.06
CurrencyUSD
Price updated21/03/2017
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)0.29%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price1386.26
CurrencyUSD
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1219.11
CurrencyEUR
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1188.94
CurrencyGBP
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1189.93
CurrencyUSD
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1043.05
CurrencyEUR
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1171.8
CurrencyGBP
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price973.7
CurrencySEK
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price1172.91
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00WH
FundLogic MS PSAM Global Event UCITS R EUR
Initial charge0.5%
Annual charge1%
Min single investment£100,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price1001.43
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKK2J
FundLogic MS PSAM Global Event UCITS R GBP
Initial charge0.5%
Annual charge1%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price981.66
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTEF
FundLogic MS PSAM Global Event UCITS R USD
Initial charge0.5%
Annual charge1%
Min single investment£100,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price1006.89
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKK2I
Data provided by

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