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

7.21 %

1 Year rank in sector

48/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 149.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    15%
  • Europe
    -3%
  • Information Technology
    9%
  • Materials
    8%
  • Real Estate
    2%
  • Consumer Staples
    1%
  • Health Care
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.15 %5.55 %7.21 %2.64 %19.78 %
Sector0.48 %3.38 %6.39 %7.38 %18.57 %
Rank within sector41 / 14539 / 14148 / 12952 / 7033 / 51
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6 %-6.29 %1.88 %5 %12.49 %
Sector6.04 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector55 / 13179 / 10342 / 7420 / 5730 / 50
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-1.05
Beta0.85
Sharpe-0
Volatility4.58
Tracking error3.79
Information ratio-0.39
R-Squared0.32

Price movement

52 week high1187.02
52 week low1080
Current bid price0
Current offer price0
Current mid price1162.42

Holdings by region

  • 15% North America
  • -3% Europe

Holdings by sector

  • 9% Information Technology
  • 8% Materials
  • 2% Real Estate
  • 1% Consumer Staples
  • 1% Health Care
  • 1% Telecommunications Utilities
  • 0% Utilities
  • -1% Others
  • -2% Consumer Discretionary
  • -2% Energy

Holdings by asset type

-

Individual holdings

  • 3.68% HALLIBURTON CO
  • 3.13% PUMA BIOTECHNOLOGY INC
  • 3.03% Jack In The Box Inc ORD
  • 2.75% PRUDENTIAL FINANCIAL INC
  • 2.66% MYLAN NV