Fact sheet: Fundlogic IPM SysMacUCTS

Fund information
Fund name
Fundlogic IPM Systematic Macro UCITS A SEK
Fund manager company
FundLogic SAS
Fund type
OEIC
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
5.3%
1 Year rank in sector
11/123
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.
2.4%
Fund size
£807m (£663m last year)
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps18.7%
Castellain Value17.6%
Avia Altus14.6%
Garraway Garr FT11.1%
Nordea 1 Alpha 1510.6%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.3%2.4%-4.6%5.3%--
Sector-0.5%-1.2%-0.2%-2.1%3.2%6.9%
Rank within sector114 / 11611 / 140124 / 13711 / 123--
Quartile4th1st4th1st
Calendar performance
 YTD - 20162015201420132012
Fund4.4%----
Sector-1.3%-0.6%5.1%1.4%1.9%
Rank within sector18 / 124----
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 high11178.99
52 week low9636.33
Current bid price-
Current offer price-
Current mid price10250.7
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
OEIC
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, 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)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price971.1295
CurrencyCHF
Price updated29/11/2016
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)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price942.1951
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBWN
Fundlogic IPM Systematic Macro UCITS A GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price998.9394
CurrencyGBP
Price updated29/11/2016
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)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price10250.7032
CurrencySEK
Price updated29/11/2016
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)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price949.5764
CurrencyUSD
Price updated29/11/2016
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£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1039.3142
CurrencyEUR
Price updated29/11/2016
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)1.4%
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)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price10623.3269
CurrencySEK
Price updated29/11/2016
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)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price1036.6762
CurrencyUSD
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price985.4479
CurrencyCHF
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1033.0674
CurrencyEUR
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price948.7703
CurrencyGBP
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price10506.9598
CurrencySEK
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1026.9955
CurrencyUSD
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price928.2454
CurrencyCHF
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1005.0475
CurrencyEUR
Price updated29/11/2016
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price939.3067
CurrencyGBP
Price updated29/11/2016
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)-
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)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1019.3016
CurrencyUSD
Price updated29/11/2016
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.