Fact sheet: FundLogic Emerging Mkts Equ

Fund information

Fund name
FundLogic Emerging Markets Equity I
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
FundLogic SAS
since 07/01/2011
Fund objective
The Sub-Fund’s investment objective is to provide Shareholders with a return equivalent to the performance of the MSCI Emerging Markets Index (Total Return Net Dividend Reinvested) denominated in US dollars (the Index) before all fees and expenses charged to, or incurred by, the Sub-Fund.
Benchmark
MSCI Emerging Markets Index
Investment style
Passive/Tracking
Investment method
Synthetic,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.83 %

1 Year rank in sector

74/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 183.1 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Global Emerging Market Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %11.65 %30.83 %27.07 %19.59 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector158 / 27873 / 26774 / 258113 / 208114 / 163
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.09 %10.98 %-15.09 %-2.39 %-2.8 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector73 / 261109 / 236153 / 209129 / 19093 / 163
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha1.42
Beta1.15
Sharpe0.16
Volatility15.76
Tracking error3.92
Information ratio0.46
R-Squared0.95

Price movement

52 week high1188.16
52 week low847.69
Current bid price0
Current offer price0
Current mid price1149.5

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

-