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

0.7 %

1 Year rank in sector

91/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 164.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    4%
  • Europe
    -1%
  • Health Care
    10%
  • Materials
    1%
  • Consumer Staples
    0%
  • Information Technology
    0%
  • Consumer Discretionary
    -1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %-0.96 %0.7 %-2.76 %11.71 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector55 / 141116 / 14091 / 12771 / 8535 / 58
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.53 %-6.29 %1.88 %5 %12.49 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector107 / 13887 / 11652 / 9424 / 7634 / 68
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.16
Beta0.68
Sharpe-0
Volatility3.5
Tracking error2.97
Information ratio-0.89
R-Squared0.36

Price movement

52 week high1125.59
52 week low1078.66
Current bid price0
Current offer price0
Current mid price1102.44

Holdings by region

  • 4% North America
  • -1% Europe

Holdings by sector

  • 10% Health Care
  • 1% Materials
  • 0% Consumer Staples
  • 0% Information Technology
  • -1% Consumer Discretionary
  • -1% Energy
  • -1% Financials
  • -1% Others
  • -1% Real Estate
  • -1% Utilities

Holdings by asset type

-

Individual holdings

  • 3.58% MERCK & CO INC(NEW)
  • 2.96% METLIFE INC
  • 2.32% GILEAD SCIENCES INC
  • 2.31% MALLINCKRODT PLC
  • 2.26% DISH NETWORK CORP