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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.2 %

1 Year rank in sector

59/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 151.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    14%
  • Europe
    -2%
  • Information Technology
    7%
  • Materials
    7%
  • Health Care
    5%
  • Financials
    3%
  • Consumer Staples
    0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.05 %4.63 %5.2 %5.07 %17.89 %
Sector0.78 %3.74 %5.26 %8.59 %17.78 %
Rank within sector6 / 13346 / 14259 / 13055 / 7737 / 58
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.69 %-6.29 %1.88 %5 %12.49 %
Sector5.39 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector52 / 13378 / 10545 / 8324 / 6730 / 61
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.96
Beta0.77
Sharpe-0
Volatility3.85
Tracking error3.09
Information ratio-0.79
R-Squared0.38

Price movement

52 week high1158.99
52 week low1078.66
Current bid price0
Current offer price0
Current mid price1158.99

Holdings by region

  • 14% North America
  • -2% Europe

Holdings by sector

  • 7% Information Technology
  • 7% Materials
  • 5% Health Care
  • 3% Financials
  • 0% Consumer Staples
  • 0% Real Estate
  • 0% Telecommunications Utilities
  • 0% Utilities
  • -1% Consumer Discretionary
  • -1% Others

Holdings by asset type

-

Individual holdings

  • 3.52% LIBERTY INTERACTIVE CORP
  • 3.31% PUMA BIOTECHNOLOGY INC
  • 2.93% NEWELL BRANDS INC
  • 2.87% CAPITAL ONE FINANCIAL CORP
  • 2.63% Jack In The Box Inc ORD