Fact sheet: FundLogic MSNezCylcJapUCTIS

Fund information
Fund name
FundLogic MS Nezu Cyclicals Japan UCITS H
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund manager
No data available.
Fund objective
MS Nezu Cyclicals Japan UCITS Fund (”the Fund”) seeks to generate long term positive returns through investment in Asian equity and equity related securities with a primary focus on Japanese cyclical sector equities.
Benchmark
  • Topix
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
-13.8%
1 Year rank in sector
103/109
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.
1.39%
Fund size
£6,874m (£23,062m 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.
78
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS24.8%
Majedie Tortoise24.8%
Income Partners AllSeasnAsCred18.5%
Ennismore Eurpn Smallar Cos16.7%
DNB ECO Abs Rt15.4%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Japan6%
    Korea1%
    Hong Kong & China0%
    Taiwan0%
  • Industrials11%
    Consumer Discretionary4%
    Materials3%
    Information Technology2%
    Financials1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.5%2.4%-13.8%--
Sector-0.1%0.1%0.5%-2.6%3%14.3%
Rank within sector32 / 11215 / 12732 / 120103 / 109--
Quartile2nd1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund-12.6%2.9%---
Sector-2.1%2.7%2.5%7.1%3.9%
Rank within sector105 / 11046 / 94---
Quartile4th2nd
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 high1119.7
52 week low926.45
Current bid price-
Current offer price-
Current mid price965.68
Region
1Japan6%
2Korea1%
3Hong Kong & China-
4Taiwan-
Industry sector
1Industrials11%
2Consumer Discretionary4%
3Materials3%
4Information Technology2%
5Financials1%
6Consumer Staples-4%
7Hedge-10%
Asset type
No data available.
Individual holdings
1TOSOH CORP3.2%
2CAPCOM CO3.1%
3MABUCHI MOTOR CO3.1%
4GMO INTERNET INC3%
5EBARA CORP2.9%
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
OEIC
Fund objective
MS Nezu Cyclicals Japan UCITS Fund (”the Fund”) seeks to generate long term positive returns through investment in Asian equity and equity related securities with a primary focus on Japanese cyclical sector equities.
Benchmark
  • Topix
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, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Offshore, Singapore
FundLogic MS Nezu Cyclicals Japan UCITS C EUR
Initial charge-
Annual charge1%
Min single investment£30,000,000
Min regular saving£6,000,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6193.65
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNEIU
FundLogic MS Nezu Cyclicals Japan UCITS H
Initial charge-
Annual charge1%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price965.68
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKORS
FundLogic MS Nezu Cyclicals Japan 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)1.89%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price915.16
CurrencyUSD
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM5GC
FundLogic MS Nezu Cyclicals Japan UCITS M USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1013.23
CurrencyUSD
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV4B
FundLogic MS Nezu Cyclicals Japan UCITS P
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1025.56
CurrencyUSD
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM5SJ
FundLogic MS Nezu Cyclicals Japan UCITS R EUR
Initial charge-
Annual charge1.25%
Min single investment£100,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price864.24
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3HJ
FundLogic MS Nezu Cyclicals Japan UCITS R GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYFQ
FundLogic MS Nezu Cyclicals Japan UCITS S
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price943.27
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKROU
FundLogic MS Nezu Cyclicals Japan UCITS S JPY
Initial charge-
Annual charge1%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101879.27
CurrencyJPY
Price updated13/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKXPI
FundLogic MS Nezu Cyclicals Japan UCITS S USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1024.3793
CurrencyUSD
Price updated02/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV4A
Data provided by

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