Fact sheet: FundLogic MS Ascend UCITS

Fund information

Fund name
FundLogic MS Ascend UCITS P USD
Fund company manager
FundLogic SAS
Fund type
SIB
Fund objective
The Ascend Investment Strategy is an opportunistic U.S.- focused Long/ Short equity investment strategy.
Benchmark
S&P 500
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

1.81 %

1 Year rank in sector

86/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 150.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    9%
  • Europe
    -2%
  • Materials
    7%
  • Information Technology
    6%
  • Health Care
    4%
  • Consumer Staples
    2%
  • Financials
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %-0.71 %1.81 %-1.37 %13.05 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector46 / 138110 / 14086 / 12464 / 7835 / 54
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.51 %-6.29 %1.88 %5 %12.49 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector98 / 13682 / 10846 / 8523 / 6930 / 62
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.93
Beta0.72
Sharpe-0
Volatility3.68
Tracking error3.05
Information ratio-0.8
R-Squared0.37

Price movement

52 week high1125.59
52 week low1078.66
Current bid price0
Current offer price0
Current mid price1113.18

Holdings by region

  • 9% North America
  • -2% Europe

Holdings by sector

  • 7% Materials
  • 6% Information Technology
  • 4% Health Care
  • 2% Consumer Staples
  • 0% Financials
  • 0% Industrials
  • -1% Others
  • -2% Energy
  • -2% Real Estate
  • -6% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 2.79% FACEBOOK INC
  • 2.6% METLIFE INC
  • 2.3% HALLIBURTON CO
  • 2.22% MYLAN NV
  • 1.9% WASTE CONNECTIONS INC