Fact sheet: FundLogic Ac Quant Gbl UCITS

Fund information

Fund name
FundLogic Academy Quantitative Global UCITS B USD
Fund company manager
FundLogic SAS
Fund type
SIB
Fund objective
The Fund will seek to achieve its investment objective by investing primarily (on a long and short basis) in one or more of the following asset classes: (i) equities; (ii) equity related securities, including, without limitation, (a) common and preferred stock; (b) convertible stock (c) rights and (d) (American Depositary Receipts (“ADRs”)) listed or traded on the markets listed in the prospectus of Fundlogic Alternatives plc (the "Company").
Benchmark
-
Investment style
Market Neutral Quant Based
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

-3.43 %

1 Year rank in sector

121/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 34.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %0.3 %-3.43 %0 %0 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector129 / 139107 / 142121 / 133 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.4 %0 %0 %0 %0 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector88 / 137 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1008.55
52 week low923.51
Current bid price0
Current offer price0
Current mid price969.03

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 1.8% COUNTRY GARDEN HLDGS CO
  • 1.8% GALAXY ENTERTAINMENT GROUP
  • 1.4% JAPAN TOBACCO INC
  • 1.4% SOFTBANK GROUP CORP
  • 1.4% SUN HUNG KAI PROPERTIES LTD