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

4.7 %

1 Year rank in sector

75/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 148.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    18%
  • Europe
    -1%
  • Information Technology
    8%
  • Materials
    6%
  • Telecommunications Utilities
    5%
  • Real Estate
    2%
  • Utilities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.31 %5.5 %4.67 %0.79 %17.44 %
Sector1.26 %3.74 %6.77 %8.08 %17.4 %
Rank within sector126 / 14143 / 14075 / 13056 / 7230 / 48
Quartile th4 th2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.16 %6.42 %-6.29 %1.88 %5 %
Sector1.22 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector116 / 13454 / 12977 / 9942 / 7121 / 55
Quartile th4 th2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.37
Beta0.9
Sharpe-0
Volatility5
Tracking error4.21
Information ratio-0.39
R-Squared0.29

Price movement

52 week high1187.02
52 week low1082.14
Current bid price0
Current offer price0
Current mid price1165.17

Holdings by region

  • 18% North America
  • -1% Europe

Holdings by sector

  • 8% Information Technology
  • 6% Materials
  • 5% Telecommunications Utilities
  • 2% Real Estate
  • 2% Utilities
  • 1% Health Care
  • 0% Energy
  • -1% Consumer Discretionary
  • -1% Financials
  • -2% Industrials

Holdings by asset type

-

Individual holdings

  • 3.74% HALLIBURTON CO
  • 3.63% WASTE CONNECTIONS INC
  • 3.62% MYLAN INC
  • 3.6% FACEBOOK INC
  • 3.43% Jack In The Box Inc ORD