Fact sheet: Fundlogic IPM SysMacUCTS

Fund information
Fund name
Fundlogic IPM Systematic Macro UCITS P GBP
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund manager
  • Oscar Karlssonsince 04/01/2016
Fund objective
The IPM Systematic Macro UCITS Fund provides an opportunity to access IPM’s Systematic Macro Strategy (the "Strategy") in a UCITS-compliant format. The objective of the Strategy is to generate consistent positive returns.
Benchmark
No data available.
Investment style
Macro
Investment method
Mixed
Quick stats
1 Year return
-
1 Year rank in sector
-
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.
1.85%
Fund size
£1,147m (£663m last year)
Top in this sector
Fund name1 Year
H2O MultiStrategies32.7%
Castellain Value26.2%
Garraway Fn Trds24.5%
GLG Mkt Neutral20.6%
Avia Altus18.1%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%10.4%6.4%---
Sector0.4%0%1.8%1.9%3.2%7.2%
Rank within sector20 / 1632 / 17014 / 160---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.5%----
Sector1.1%-0.5%-0.6%5.1%1.4%
Rank within sector6 / 165----
Quartile1st
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 high1027.89
52 week low910.93
Current bid price-
Current offer price-
Current mid price1017.89
Region
No data available.
Industry sector
1Equities81.4%
2Alternative Assets11%
3Hedge5.7%
4Money Market1.9%
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund objective
The IPM Systematic Macro UCITS Fund provides an opportunity to access IPM’s Systematic Macro Strategy (the "Strategy") in a UCITS-compliant format. The objective of the Strategy is to generate consistent positive returns.
Benchmark
No data available.
Investment style
Macro
Investment method
Mixed
Fund manager
NameSinceBiography
Oscar Karlsson04/01/2016
Compliance
Transparent for Austrian Tax, Transparent for German 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, Offshore, Singapore, Sweden
Fundlogic IPM Systematic Macro UCITS A CHF
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price1047.4435
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMY6U
Fundlogic IPM Systematic Macro UCITS A EUR
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price1025.2295
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBWN
Fundlogic IPM Systematic Macro UCITS A GBP
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price1078.6277
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBWP
Fundlogic IPM Systematic Macro UCITS A SEK
Initial charge-
Annual charge2%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price11065.2686
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP1C
Fundlogic IPM Systematic Macro UCITS A USD
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price1035.1317
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBWO
Fundlogic IPM Systematic Macro UCITS B EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1130.9412
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWW
Fundlogic IPM Systematic Macro UCITS B GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWY
Fundlogic IPM Systematic Macro UCITS B SEK
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price11544.4172
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP1D
Fundlogic IPM Systematic Macro UCITS B USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1137.6952
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWX
Fundlogic IPM Systematic Macro UCITS I CHF
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1070.7191
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYAY
Fundlogic IPM Systematic Macro 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)1.85%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1120.897
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWQ
Fundlogic IPM Systematic Macro 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)1.85%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1034.1471
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWS
Fundlogic IPM Systematic Macro UCITS I SEK
Initial charge-
Annual charge1.5%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price11347.1273
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP1E
Fundlogic IPM Systematic Macro 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)1.85%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1122.6366
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWR
Fundlogic IPM Systematic Macro UCITS P CHF
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price999.4788
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNLHB
Fundlogic IPM Systematic Macro UCITS P EUR
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1082.9217
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWT
Fundlogic IPM Systematic Macro UCITS P GBP
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1017.888
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWV
Fundlogic IPM Systematic Macro UCITS P SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP1F
Fundlogic IPM Systematic Macro UCITS P USD
Initial charge3%
Annual charge1.5%
Min single investment£250,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1106.5309
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWU
Fundlogic IPM Systematic Macro UCITS S EUR
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-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBWZ
Fundlogic IPM Systematic Macro UCITS S 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 codeMBXB
Fundlogic IPM Systematic Macro UCITS S SEK
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-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP1G
Fundlogic IPM Systematic Macro 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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBXA
Data provided by

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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.